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0 0 rg BT 492.48 269.85 Td (spina ) Tj ET Q q 0 0 0 rg BT 514.07 269.85 Td (bifida\), ) Tj ET Q q 0 0 0 rg BT 543.31 269.85 Td (acquired ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 36.00 258.45 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 58.31 258.45 Td (stroke, ) Tj ET Q q 0 0 0 rg BT 86.95 258.45 Td (spinal ) Tj ET Q q 0 0 0 rg BT 112.69 258.45 Td (cord ) Tj ET Q q 0 0 0 rg BT 132.62 258.45 Td (injury) Tj ET Q q 0 0 0 rg BT 154.70 258.45 Td (, ) Tj ET Q q 0 0 0 rg BT 160.12 258.45 Td (traumatic ) Tj ET Q q 0 0 0 rg BT 199.04 258.45 Td (brain ) Tj ET Q q 0 0 0 rg BT 221.61 258.45 Td (injury) Tj ET Q q 0 0 0 rg BT 243.69 258.45 Td (, ) Tj ET Q q 0 0 0 rg BT 249.11 258.45 Td (post-acute ) Tj ET Q q 0 0 0 rg BT 291.21 258.45 Td (recovery) Tj ET Q q 0 0 0 rg BT 323.82 258.45 Td (, ) Tj ET Q q 0 0 0 rg BT 329.24 258.45 Td (pressure ) Tj ET Q q 0 0 0 rg BT 363.95 258.45 Td (ulcers\) ) Tj ET Q q 0 0 0 rg BT 392.84 258.45 Td (and ) Tj ET Q q 0 0 0 rg BT 409.61 258.45 Td (degenerative ) Tj ET Q q 0 0 0 rg BT 461.19 258.45 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 482.82 258.45 Td (ALS, ) Tj ET Q q 0 0 0 rg BT 506.19 258.45 Td (multiple ) Tj ET Q q 0 0 0 rg BT 540.91 258.45 Td (sclerosis, ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 36.00 247.05 Td (chronic ) Tj ET Q q 0 0 0 rg BT 66.57 247.05 Td (obstructive ) Tj ET Q q 0 0 0 rg BT 110.88 247.05 Td (pulmonary ) Tj ET Q q 0 0 0 rg BT 154.12 247.05 Td (disease ) Tj ET Q q 0 0 0 rg BT 183.64 247.05 Td (\(COPD\), ) Tj ET Q q 0 0 0 rg BT 219.78 247.05 Td (elderly) Tj ET Q q 0 0 0 rg BT 245.54 247.05 Td (, ) Tj ET Q q 0 0 0 rg BT 250.00 247.05 Td (bariatric\) ) Tj ET Q q 0 0 0 rg BT 286.90 247.05 Td (ailments. ) Tj ET Q q 0 0 0 rg BT 323.40 247.05 Td (The ) Tj ET Q q 0 0 0 rg BT 340.25 247.05 Td (company's ) Tj ET Q q 0 0 0 rg BT 382.57 247.05 Td (products ) Tj ET Q q 0 0 0 rg BT 417.38 247.05 Td (are ) Tj ET Q q 0 0 0 rg BT 431.06 247.05 Td (important ) Tj ET Q q 0 0 0 rg BT 470.09 247.05 Td (parts ) Tj ET Q q 0 0 0 rg BT 490.64 247.05 Td (of ) Tj ET Q q 0 0 0 rg BT 500.65 247.05 Td (care ) Tj ET Q q 0 0 0 rg BT 518.55 247.05 Td (for ) Tj ET Q q 0 0 0 rg BT 531.71 247.05 Td (people ) Tj ET Q q 0 0 0 rg BT 559.12 247.05 Td (with ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 36.00 235.65 Td (a ) Tj ET Q q 0 0 0 rg BT 42.50 235.65 Td (wide ) Tj ET Q q 0 0 0 rg BT 63.26 235.65 Td (range ) Tj ET Q q 0 0 0 rg BT 86.64 235.65 Td (of ) Tj ET Q q 0 0 0 rg BT 96.84 235.65 Td (challenges, ) Tj ET Q q 0 0 0 rg BT 141.60 235.65 Td (from ) Tj ET Q q 0 0 0 rg BT 162.35 235.65 Td (those ) Tj ET Q q 0 0 0 rg BT 184.69 235.65 Td (who ) Tj ET Q q 0 0 0 rg BT 203.34 235.65 Td (are ) Tj ET Q q 0 0 0 rg BT 217.23 235.65 Td (active ) Tj ET Q q 0 0 0 rg BT 242.19 235.65 Td (and ) Tj ET Q q 0 0 0 rg BT 258.20 235.65 Td (heading ) Tj ET Q q 0 0 0 rg BT 290.56 235.65 Td (to ) Tj ET Q q 0 0 0 rg BT 300.23 235.65 Td (work ) Tj ET Q q 0 0 0 rg BT 322.05 235.65 Td (or ) Tj ET Q q 0 0 0 rg BT 332.25 235.65 Td (school ) Tj ET Q q 0 0 0 rg BT 359.34 235.65 Td (each 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288.71 212.85 Td (channels, ) Tj ET Q q 0 0 0 rg BT 326.67 212.85 Td (residential ) Tj ET Q q 0 0 0 rg BT 368.59 212.85 Td (care ) Tj ET Q q 0 0 0 rg BT 386.75 212.85 Td (operators, ) Tj ET Q q 0 0 0 rg BT 426.81 212.85 Td (dealers ) Tj ET Q q 0 0 0 rg BT 456.06 212.85 Td (and ) Tj ET Q q 0 0 0 rg BT 472.12 212.85 Td (government ) Tj ET Q q 0 0 0 rg BT 519.84 212.85 Td (health ) Tj ET Q q 0 0 0 rg BT 545.40 212.85 Td (services ) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 36.00 201.45 Td (in ) Tj ET Q q 0 0 0 rg BT 48.64 201.45 Td (North ) Tj ET Q q 0 0 0 rg BT 74.89 201.45 Td (America, ) Tj ET Q q 0 0 0 rg BT 115.22 201.45 Td (Europe ) Tj ET Q q 0 0 0 rg BT 147.91 201.45 Td (and ) Tj ET Q q 0 0 0 rg BT 165.71 201.45 Td (Asia/Pacific. ) Tj ET Q q 0 0 0 rg BT 219.77 201.45 Td (For ) Tj ET Q q 0 0 0 rg BT 238.22 201.45 Td (more ) Tj ET Q q 0 0 0 rg BT 262.99 201.45 Td (information ) Tj ET Q q 0 0 0 rg BT 313.09 201.45 Td (about ) Tj ET Q q 0 0 0 rg BT 339.44 201.45 Td (the ) Tj ET Q q 0 0 0 rg BT 356.30 201.45 Td (company ) Tj ET Q q 0 0 0 rg BT 396.37 201.45 Td (and ) Tj ET Q q 0 0 0 rg BT 415.34 201.45 Td (its ) Tj ET Q q 0 0 0 rg BT 429.57 201.45 Td (products, ) Tj ET Q q 0 0 0 rg BT 469.91 201.45 Td (visit ) Tj ET Q q 0 0 0 rg BT 491.52 201.45 Td (Invacare's ) Tj ET Q q 0 0 0 rg BT 534.88 201.45 Td (website ) Tj ET Q q 0 0 0 rg BT 569.15 201.45 Td (at ) Tj ET Q BT /F1 9.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.0196078431372549 0.38823529411764707 0.7568627450980392 RG /GS0 gs 0.46 w 0 i [] 0 d 1 J 1 j 3 M 36 188.78364257812495 m 109.2421875 188.78364257812495 l s q 0.0196078431372549 0.38823529411764707 0.7568627450980392 rg BT 36.00 190.05 Td (www) Tj ET Q q 0.0196078431372549 0.38823529411764707 0.7568627450980392 rg BT 55.97 190.05 Td (.invacare.com) Tj ET Q BT /F1 9.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 109.24 190.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.75 572.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 532.17 Td (18) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 517.17 Td (19) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 492.17 Td (20) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 477.17 Td (21) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 462.17 Td (58) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 448.07 Td (58) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 404.17 Td (59) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 389.17 Td (59) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 374.17 Td (60) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 359.17 Td (61) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.25 344.17 Td (62) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 7 0 obj <> endobj 8 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 (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 712.95 Td (Item 2. ) Tj ET Q q 0 0 0 rg BT 72.00 712.95 Td (Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 202.85 712.95 Td (Analysis of Financial Condition and Results of Operations.) 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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 266.70 600.15 Td (OVER) Tj ET Q q 0 0.2 0.6 rg BT 306.66 600.15 Td (VIEW) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 590.15 m 576 590.15 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 36.00 564.15 Td (Strategy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 546.15 Td (For ) Tj ET Q q 0 0 0 rg BT 69.39 546.15 Td (its ) Tj ET Q q 0 0 0 rg BT 80.34 546.15 Td (first ) Tj ET Q q 0 0 0 rg BT 97.94 546.15 Td (35 ) Tj ET Q q 0 0 0 rg BT 109.44 546.15 Td (years, ) Tj ET Q q 0 0 0 rg BT 134.54 546.15 Td (the ) Tj ET Q q 0 0 0 rg BT 148.25 546.15 Td (company ) Tj ET Q q 0 0 0 rg BT 186.41 546.15 Td (had ) Tj ET Q q 0 0 0 rg BT 202.34 546.15 Td (a ) Tj ET Q q 0 0 0 rg BT 208.28 546.15 Td (strategy ) Tj ET Q q 0 0 0 rg BT 241.43 546.15 Td (to ) Tj ET Q q 0 0 0 rg BT 250.71 546.15 Td (be ) Tj ET Q q 0 0 0 rg BT 261.64 546.15 Td (a ) Tj ET Q q 0 0 0 rg BT 267.58 546.15 Td (leading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 534.15 Td (provider ) Tj ET Q q 0 0 0 rg BT 74.46 534.15 Td (of ) Tj ET Q q 0 0 0 rg BT 87.36 534.15 Td (durable ) Tj ET Q q 0 0 0 rg BT 121.93 534.15 Td (medical ) Tj ET Q q 0 0 0 rg BT 158.16 534.15 Td (equipment ) Tj ET Q q 0 0 0 rg BT 204.95 534.15 Td (to ) Tj ET Q q 0 0 0 rg BT 217.30 534.15 Td (providers ) Tj ET Q q 0 0 0 rg BT 259.65 534.15 Td (in ) Tj ET Q q 0 0 0 rg BT 272.00 534.15 Td (global ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 522.15 Td (markets ) Tj ET Q q 0 0 0 rg BT 69.09 522.15 Td (by ) Tj ET Q q 0 0 0 rg BT 80.52 522.15 Td (providing ) Tj ET Q q 0 0 0 rg BT 120.84 522.15 Td (the ) Tj ET Q q 0 0 0 rg BT 134.49 522.15 Td (broadest ) Tj ET Q q 0 0 0 rg BT 169.80 522.15 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 206.22 522.15 Td (available. ) Tj ET Q q 0 0 0 rg BT 246.14 522.15 Td (This ) Tj ET Q q 0 0 0 rg BT 265.35 522.15 Td (strategy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 510.15 Td (had ) Tj ET Q q 0 0 0 rg BT 51.86 510.15 Td (not ) Tj ET Q q 0 0 0 rg BT 66.06 510.15 Td (kept ) Tj ET Q q 0 0 0 rg BT 84.70 510.15 Td (pace ) Tj ET Q q 0 0 0 rg BT 104.44 510.15 Td (with ) Tj ET Q q 0 0 0 rg BT 123.64 510.15 Td (certain ) Tj ET Q q 0 0 0 rg BT 152.26 510.15 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 213.67 510.15 Td (changes, ) Tj ET Q q 0 0 0 rg BT 249.80 510.15 Td (competitive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 498.15 Td (dynamics ) Tj ET Q q 0 0 0 rg BT 79.74 498.15 Td (and ) Tj ET Q q 0 0 0 rg BT 99.59 498.15 Td (company-specific ) Tj ET Q q 0 0 0 rg BT 176.08 498.15 Td (challenges, ) Tj ET Q q 0 0 0 rg BT 226.20 498.15 Td (especially ) Tj ET Q q 0 0 0 rg BT 271.59 498.15 Td (in ) Tj ET Q q 0 0 0 rg BT 284.78 498.15 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 486.15 Td (United ) Tj ET Q q 0 0 0 rg BT 65.55 486.15 Td (States ) Tj ET Q q 0 0 0 rg BT 91.76 486.15 Td (market. ) Tj ET Q q 0 0 0 rg BT 124.36 486.15 Td (Since ) Tj ET Q q 0 0 0 rg BT 148.91 486.15 Td (2015, ) Tj ET Q q 0 0 0 rg BT 173.74 486.15 Td (the ) Tj ET Q q 0 0 0 rg BT 188.28 486.15 Td (company ) Tj ET Q q 0 0 0 rg BT 227.27 486.15 Td (has ) Tj ET Q q 0 0 0 rg BT 242.93 486.15 Td (made ) Tj ET Q q 0 0 0 rg BT 266.92 486.15 Td (a ) Tj ET Q q 0 0 0 rg BT 273.69 486.15 Td (major ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 474.15 Td (shift ) Tj ET Q q 0 0 0 rg BT 56.55 474.15 Td (in ) Tj ET Q q 0 0 0 rg BT 67.10 474.15 Td (its ) Tj ET Q q 0 0 0 rg BT 79.32 474.15 Td (strategy ) Tj ET Q q 0 0 0 rg BT 113.75 474.15 Td (to ) Tj ET Q q 0 0 0 rg BT 124.30 474.15 Td (align ) Tj ET Q q 0 0 0 rg BT 147.07 474.15 Td (its ) Tj ET Q q 0 0 0 rg BT 159.29 474.15 Td (resources ) Tj ET Q q 0 0 0 rg BT 199.82 474.15 Td (to ) Tj ET Q q 0 0 0 rg BT 210.37 474.15 Td (produce ) Tj ET Q q 0 0 0 rg BT 245.35 474.15 Td (products ) Tj ET Q q 0 0 0 rg BT 282.56 474.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 462.15 Td (solutions ) Tj ET Q q 0 0 0 rg BT 77.04 462.15 Td (that ) Tj ET Q q 0 0 0 rg BT 96.95 462.15 Td (assist ) Tj ET Q q 0 0 0 rg BT 123.54 462.15 Td (customers ) Tj ET Q q 0 0 0 rg BT 169.01 462.15 Td (and ) Tj ET Q q 0 0 0 rg BT 188.37 462.15 Td (end-users ) Tj ET Q q 0 0 0 rg BT 231.61 462.15 Td (with ) Tj ET Q q 0 0 0 rg BT 254.31 462.15 Td (their ) Tj ET Q q 0 0 0 rg BT 277.55 462.15 Td (most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 450.15 Td (clinically ) Tj ET Q q 0 0 0 rg BT 76.80 450.15 Td (complex ) Tj ET Q q 0 0 0 rg BT 114.83 450.15 Td (needs. ) Tj ET Q q 0 0 0 rg BT 143.69 450.15 Td (By ) Tj ET Q q 0 0 0 rg BT 158.95 450.15 Td (focusing ) Tj ET Q q 0 0 0 rg BT 196.99 450.15 Td (the ) Tj ET Q q 0 0 0 rg BT 212.80 450.15 Td (company) Tj ET Q q 0 0 0 rg BT 252.23 450.15 Td (s ) Tj ET Q q 0 0 0 rg BT 259.72 450.15 Td (ef) Tj ET Q q 0 0 0 rg BT 267.30 450.15 Td (forts ) Tj ET Q q 0 0 0 rg BT 289.23 450.15 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 438.15 Td (provide ) Tj ET Q q 0 0 0 rg BT 69.87 438.15 Td (the ) Tj ET Q q 0 0 0 rg BT 85.42 438.15 Td (best ) Tj ET Q q 0 0 0 rg BT 104.85 438.15 Td (possible ) Tj ET Q q 0 0 0 rg BT 140.96 438.15 Td (assistance ) Tj ET Q q 0 0 0 rg BT 184.27 438.15 Td (and ) Tj ET Q q 0 0 0 rg BT 202.04 438.15 Td (outcomes ) Tj ET Q q 0 0 0 rg BT 243.69 438.15 Td (to ) Tj ET Q q 0 0 0 rg BT 254.80 438.15 Td (the ) Tj ET Q q 0 0 0 rg BT 270.34 438.15 Td (people ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 426.15 Td (and ) Tj ET Q q 0 0 0 rg BT 52.41 426.15 Td (caregivers ) Tj ET Q q 0 0 0 rg BT 95.46 426.15 Td (who ) Tj ET Q q 0 0 0 rg BT 114.65 426.15 Td (use ) Tj ET Q q 0 0 0 rg BT 129.95 426.15 Td (its ) Tj ET Q q 0 0 0 rg BT 141.36 426.15 Td (products, ) Tj ET Q q 0 0 0 rg BT 180.27 426.15 Td (the ) Tj ET Q q 0 0 0 rg BT 194.45 426.15 Td (company ) Tj ET Q q 0 0 0 rg BT 233.08 426.15 Td (aims ) Tj ET Q q 0 0 0 rg BT 253.93 426.15 Td (to ) Tj ET Q q 0 0 0 rg BT 263.68 426.15 Td (improve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 414.15 Td (its ) Tj ET Q q 0 0 0 rg BT 47.05 414.15 Td (financial ) Tj ET Q q 0 0 0 rg BT 83.63 414.15 Td (condition ) Tj ET Q q 0 0 0 rg BT 123.00 414.15 Td (for ) Tj ET Q q 0 0 0 rg BT 136.26 414.15 Td (sustainable ) Tj ET Q q 0 0 0 rg BT 182.29 414.15 Td (profit ) Tj ET Q q 0 0 0 rg BT 206.11 414.15 Td (and ) Tj ET Q q 0 0 0 rg BT 222.15 414.15 Td (growth. ) Tj ET Q q 0 0 0 rg BT 254.46 414.15 Td (T) Tj ET Q q 0 0 0 rg BT 259.87 414.15 Td (o ) Tj ET Q q 0 0 0 rg BT 266.47 414.15 Td (execute ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 402.15 Td (this ) Tj ET Q q 0 0 0 rg BT 51.87 402.15 Td (transformation, ) Tj ET Q q 0 0 0 rg BT 114.66 402.15 Td (the ) Tj ET Q q 0 0 0 rg BT 128.29 402.15 Td (company ) Tj ET Q q 0 0 0 rg BT 166.37 402.15 Td (is ) Tj ET Q q 0 0 0 rg BT 174.45 402.15 Td (undertaking ) Tj ET Q q 0 0 0 rg BT 223.64 402.15 Td (a ) Tj ET Q q 0 0 0 rg BT 229.49 402.15 Td (substantial ) Tj ET Q q 0 0 0 rg BT 273.69 402.15 Td (three-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 390.15 Td (phase, ) Tj ET Q q 0 0 0 rg BT 63.77 390.15 Td (multi-year ) Tj ET Q q 0 0 0 rg BT 107.92 390.15 Td (transformation ) Tj ET Q q 0 0 0 rg BT 169.29 390.15 Td (plan.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 366.15 Td (T) Tj ET Q q 0 0 0 rg BT 41.93 366.15 Td (ransformation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 348.15 Td (The ) Tj ET Q q 0 0 0 rg BT 71.66 348.15 Td (company ) Tj ET Q q 0 0 0 rg BT 110.42 348.15 Td (has ) Tj ET Q q 0 0 0 rg BT 125.86 348.15 Td (been ) Tj ET Q q 0 0 0 rg BT 146.84 348.15 Td (executing ) Tj ET Q q 0 0 0 rg BT 187.82 348.15 Td (a ) Tj ET Q q 0 0 0 rg BT 194.37 348.15 Td (multi-year ) Tj ET Q q 0 0 0 rg BT 238.13 348.15 Td (transformation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 336.15 Td (to ) Tj ET Q q 0 0 0 rg BT 46.82 336.15 Td (shift ) Tj ET Q q 0 0 0 rg BT 67.64 336.15 Td (to ) Tj ET Q q 0 0 0 rg BT 78.46 336.15 Td (its ) Tj ET Q q 0 0 0 rg BT 90.95 336.15 Td (new ) Tj ET Q q 0 0 0 rg BT 110.65 336.15 Td (strategy) Tj ET Q q 0 0 0 rg BT 141.65 336.15 Td (, ) Tj ET Q q 0 0 0 rg BT 147.20 336.15 Td (especially ) Tj ET Q q 0 0 0 rg BT 190.22 336.15 Td (in ) Tj ET Q q 0 0 0 rg BT 201.04 336.15 Td (North ) Tj ET Q q 0 0 0 rg BT 226.74 336.15 Td (America. ) Tj ET Q q 0 0 0 rg BT 266.70 336.15 Td ( ) Tj ET Q q 0 0 0 rg BT 269.52 336.15 Td (This ) Tj ET Q q 0 0 0 rg BT 290.34 336.15 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 324.15 Td (expected ) Tj ET Q q 0 0 0 rg BT 74.80 324.15 Td (to ) Tj ET Q q 0 0 0 rg BT 85.85 324.15 Td (yield ) Tj ET Q q 0 0 0 rg BT 109.12 324.15 Td (better ) Tj ET Q q 0 0 0 rg BT 135.15 324.15 Td (financial ) Tj ET Q q 0 0 0 rg BT 173.40 324.15 Td (results ) Tj ET Q q 0 0 0 rg BT 202.78 324.15 Td (from ) Tj ET Q q 0 0 0 rg BT 225.49 324.15 Td (the ) Tj ET Q q 0 0 0 rg BT 240.98 324.15 Td (application ) Tj ET Q q 0 0 0 rg BT 288.68 324.15 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 312.15 Td (the ) Tj ET Q q 0 0 0 rg BT 51.89 312.15 Td (company) Tj ET Q q 0 0 0 rg BT 91.32 312.15 Td (s ) Tj ET Q q 0 0 0 rg BT 98.89 312.15 Td (resources ) Tj ET Q q 0 0 0 rg BT 140.32 312.15 Td (to ) Tj ET Q q 0 0 0 rg BT 151.77 312.15 Td (products ) Tj ET Q q 0 0 0 rg BT 189.88 312.15 Td (and ) Tj ET Q q 0 0 0 rg BT 208.00 312.15 Td (solutions ) Tj ET Q q 0 0 0 rg BT 247.79 312.15 Td (that ) Tj ET Q q 0 0 0 rg BT 266.46 312.15 Td (provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 300.15 Td (greater ) Tj ET Q q 0 0 0 rg BT 67.09 300.15 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 111.50 300.15 Td (value ) Tj ET Q q 0 0 0 rg BT 136.49 300.15 Td (in ) Tj ET Q q 0 0 0 rg BT 147.61 300.15 Td (clinically ) Tj ET Q q 0 0 0 rg BT 188.15 300.15 Td (complex ) Tj ET Q q 0 0 0 rg BT 225.92 300.15 Td (rehabilitation ) Tj ET Q q 0 0 0 rg BT 282.57 300.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 288.15 Td (post-acute ) Tj ET Q q 0 0 0 rg BT 80.00 288.15 Td (care. ) Tj ET Q q 0 0 0 rg BT 101.84 288.15 Td (The ) Tj ET Q q 0 0 0 rg BT 120.29 288.15 Td (transformation ) Tj ET Q q 0 0 0 rg BT 182.07 288.15 Td (is ) Tj ET Q q 0 0 0 rg BT 191.64 288.15 Td (divided ) Tj ET Q q 0 0 0 rg BT 224.54 288.15 Td (into ) Tj ET Q q 0 0 0 rg BT 243.00 288.15 Td (the ) Tj ET Q q 0 0 0 rg BT 258.12 288.15 Td (following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 276.15 Td (three ) Tj ET Q q 0 0 0 rg BT 58.49 276.15 Td (phases: ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 252.15 Td (Phase ) Tj ET Q q 0 0 0 rg BT 62.94 252.15 Td (One ) Tj ET Q q 0 0 0 rg BT 82.10 252.15 Td (- ) Tj ET Q q 0 0 0 rg BT 87.75 252.15 Td (Assess ) Tj ET Q q 0 0 0 rg BT 116.36 252.15 Td (and ) Tj ET Q q 0 0 0 rg BT 133.86 252.15 Td (Reorient) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 237.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 237.15 Td (Increase ) Tj ET Q q 0 0 0 rg BT 107.81 237.15 Td (commercial ) Tj ET Q q 0 0 0 rg BT 157.50 237.15 Td (ef) Tj ET Q q 0 0 0 rg BT 165.09 237.15 Td (fectiveness;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 222.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 222.15 Td (Shift ) Tj ET Q q 0 0 0 rg BT 93.95 222.15 Td (and ) Tj ET Q q 0 0 0 rg BT 110.89 222.15 Td (narrow ) Tj ET Q q 0 0 0 rg BT 141.71 222.15 Td (the ) Tj ET Q q 0 0 0 rg BT 156.42 222.15 Td (product ) Tj ET Q q 0 0 0 rg BT 189.47 222.15 Td (portfolio;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 207.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 207.15 Td (Align ) Tj ET Q q 0 0 0 rg BT 103.23 207.15 Td (innovation ) Tj ET Q q 0 0 0 rg BT 154.46 207.15 Td (resources ) Tj ET Q q 0 0 0 rg BT 200.67 207.15 Td (to ) Tj ET Q q 0 0 0 rg BT 216.91 207.15 Td (clinically ) Tj ET Q q 0 0 0 rg BT 262.57 207.15 Td (complex ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 195.15 Td (solutions;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 183.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 183.15 Td (Accelerate ) Tj ET Q q 0 0 0 rg BT 122.56 183.15 Td (quality ) Tj ET Q q 0 0 0 rg BT 158.15 183.15 Td (ef) Tj ET Q q 0 0 0 rg BT 165.74 183.15 Td (forts ) Tj ET Q q 0 0 0 rg BT 191.89 183.15 Td (with ) Tj ET Q q 0 0 0 rg BT 217.49 183.15 Td (culture ) Tj ET Q q 0 0 0 rg BT 253.08 183.15 Td (of ) Tj ET Q q 0 0 0 rg BT 269.23 183.15 Td (quality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 171.15 Td (excellence; ) Tj ET Q q 0 0 0 rg BT 119.47 171.15 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 159.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 159.15 Td (Develop ) Tj ET Q q 0 0 0 rg BT 108.38 159.15 Td (and ) Tj ET Q q 0 0 0 rg BT 125.32 159.15 Td (expand ) Tj ET Q q 0 0 0 rg BT 156.69 159.15 Td (talent.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 135.15 Td (Phase ) Tj ET Q q 0 0 0 rg BT 79.79 135.15 Td (One, ) Tj ET Q q 0 0 0 rg BT 101.41 135.15 Td (which ) Tj ET Q q 0 0 0 rg BT 128.30 135.15 Td (is ) Tj ET Q q 0 0 0 rg BT 137.43 135.15 Td (lar) Tj ET Q q 0 0 0 rg BT 147.80 135.15 Td (gely ) Tj ET Q q 0 0 0 rg BT 167.47 135.15 Td (complete ) Tj ET Q q 0 0 0 rg BT 206.58 135.15 Td (in ) Tj ET Q q 0 0 0 rg BT 216.82 135.15 Td (North ) Tj ET Q q 0 0 0 rg BT 242.07 135.15 Td (America, ) Tj ET Q q 0 0 0 rg BT 281.45 135.15 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 123.15 Td (strategic ) Tj ET Q q 0 0 0 rg BT 71.95 123.15 Td (alignment ) Tj ET Q q 0 0 0 rg BT 114.02 123.15 Td (and ) Tj ET Q q 0 0 0 rg BT 130.53 123.15 Td (investment ) Tj ET Q q 0 0 0 rg BT 176.49 123.15 Td (phase ) Tj ET Q q 0 0 0 rg BT 201.33 123.15 Td (with ) Tj ET Q q 0 0 0 rg BT 221.19 123.15 Td (significant ) Tj ET Q q 0 0 0 rg BT 265.48 123.15 Td (shifts ) Tj ET Q q 0 0 0 rg BT 289.22 123.15 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 111.15 Td (the ) Tj ET Q q 0 0 0 rg BT 49.64 111.15 Td (mix ) Tj ET Q q 0 0 0 rg BT 66.62 111.15 Td (of ) Tj ET Q q 0 0 0 rg BT 76.38 111.15 Td (the ) Tj ET Q q 0 0 0 rg BT 90.02 111.15 Td (company's ) Tj ET Q q 0 0 0 rg BT 133.79 111.15 Td (business. ) Tj ET Q q 0 0 0 rg BT 171.61 111.15 Td (During ) Tj ET Q q 0 0 0 rg BT 201.36 111.15 Td (Phase ) Tj ET Q q 0 0 0 rg BT 226.12 111.15 Td (One, ) Tj ET Q q 0 0 0 rg BT 246.70 111.15 Td (the ) Tj ET Q q 0 0 0 rg BT 260.35 111.15 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 99.15 Td (made ) Tj ET Q q 0 0 0 rg BT 61.22 99.15 Td (investments ) Tj ET Q q 0 0 0 rg BT 112.57 99.15 Td (in ) Tj ET Q q 0 0 0 rg BT 123.91 99.15 Td (SG&A, ) Tj ET Q q 0 0 0 rg BT 157.76 99.15 Td (including ) Tj ET Q q 0 0 0 rg BT 199.11 99.15 Td (hiring ) Tj ET Q q 0 0 0 rg BT 226.56 99.15 Td (and ) Tj ET Q q 0 0 0 rg BT 244.57 99.15 Td (training ) Tj ET Q q 0 0 0 rg BT 279.24 99.15 Td (over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 87.15 Td (50% ) Tj ET Q q 0 0 0 rg BT 59.85 87.15 Td (new ) Tj ET Q q 0 0 0 rg BT 82.04 87.15 Td (North ) Tj ET Q q 0 0 0 rg BT 109.67 87.15 Td (America/HME ) Tj ET Q q 0 0 0 rg BT 174.62 87.15 Td (clinical ) Tj ET Q q 0 0 0 rg BT 209.57 87.15 Td (sales ) Tj ET Q q 0 0 0 rg BT 234.53 87.15 Td (representatives, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 75.15 Td (mainly ) Tj ET Q q 0 0 0 rg BT 66.60 75.15 Td (in ) Tj ET Q q 0 0 0 rg BT 77.20 75.15 Td (2016. ) Tj ET Q q 0 0 0 rg BT 102.32 75.15 Td (The ) Tj ET Q q 0 0 0 rg BT 120.69 75.15 Td (company ) Tj ET Q q 0 0 0 rg BT 160.17 75.15 Td (reduced ) Tj ET Q q 0 0 0 rg BT 194.64 75.15 Td (net ) Tj ET Q q 0 0 0 rg BT 209.69 75.15 Td (sales ) Tj ET Q q 0 0 0 rg BT 231.95 75.15 Td (of ) Tj ET Q q 0 0 0 rg BT 243.10 75.15 Td (less ) Tj ET Q q 0 0 0 rg BT 260.93 75.15 Td (accretive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 564.15 Td (product, ) Tj ET Q q 0 0 0 rg BT 352.67 564.15 Td (including ) Tj ET Q q 0 0 0 rg BT 395.07 564.15 Td (reducing ) Tj ET Q q 0 0 0 rg BT 434.68 564.15 Td (net ) Tj ET Q q 0 0 0 rg BT 451.52 564.15 Td (sales ) Tj ET Q q 0 0 0 rg BT 475.58 564.15 Td (of ) Tj ET Q q 0 0 0 rg BT 488.53 564.15 Td (aids ) Tj ET Q q 0 0 0 rg BT 509.26 564.15 Td (for ) Tj ET Q q 0 0 0 rg BT 525.55 564.15 Td (daily ) Tj ET Q q 0 0 0 rg BT 550.17 564.15 Td (living, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 552.15 Td (divested ) Tj ET Q q 0 0 0 rg BT 352.60 552.15 Td (its ) Tj ET Q q 0 0 0 rg BT 366.32 552.15 Td (Garden ) Tj ET Q q 0 0 0 rg BT 400.03 552.15 Td (City ) Tj ET Q q 0 0 0 rg BT 421.53 552.15 Td (Medical, ) Tj ET Q q 0 0 0 rg BT 461.07 552.15 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 480.61 552.15 Td (\(GCM\) ) Tj ET Q q 0 0 0 rg BT 514.33 552.15 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 554.79 552.15 Td (, ) Tj ET Q q 0 0 0 rg BT 561.56 552.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 540.15 Td (discontinued ) Tj ET Q q 0 0 0 rg BT 367.93 540.15 Td (non-core ) Tj ET Q q 0 0 0 rg BT 405.29 540.15 Td (product ) Tj ET Q q 0 0 0 rg BT 437.66 540.15 Td (categories ) Tj ET Q q 0 0 0 rg BT 480.01 540.15 Td (such ) Tj ET Q q 0 0 0 rg BT 500.16 540.15 Td (as ) Tj ET Q q 0 0 0 rg BT 510.32 540.15 Td (consumer ) Tj ET Q q 0 0 0 rg BT 551.02 540.15 Td (power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 528.15 Td (wheelchairs ) Tj ET Q q 0 0 0 rg BT 364.53 528.15 Td (in ) Tj ET Q q 0 0 0 rg BT 374.09 528.15 Td (North ) Tj ET Q q 0 0 0 rg BT 398.81 528.15 Td (America/HME. ) Tj ET Q q 0 0 0 rg BT 462.51 528.15 Td (During ) Tj ET Q q 0 0 0 rg BT 492.62 528.15 Td (Phase ) Tj ET Q q 0 0 0 rg BT 517.73 528.15 Td (One, ) Tj ET Q q 0 0 0 rg BT 538.67 528.15 Td (the ) Tj ET Q q 0 0 0 rg BT 552.67 528.15 Td (North ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 516.15 Td (America/HME ) Tj ET Q q 0 0 0 rg BT 384.11 516.15 Td (business ) Tj ET Q q 0 0 0 rg BT 427.69 516.15 Td (also ) Tj ET Q q 0 0 0 rg BT 453.49 516.15 Td (demonstrated ) Tj ET Q q 0 0 0 rg BT 517.05 516.15 Td (gross ) Tj ET Q q 0 0 0 rg BT 547.86 516.15 Td (mar) Tj ET Q q 0 0 0 rg BT 563.22 516.15 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 504.15 Td (percentage ) Tj ET Q q 0 0 0 rg BT 360.87 504.15 Td (improvement ) Tj ET Q q 0 0 0 rg BT 416.76 504.15 Td (through ) Tj ET Q q 0 0 0 rg BT 450.43 504.15 Td (a ) Tj ET Q q 0 0 0 rg BT 457.44 504.15 Td (more ) Tj ET Q q 0 0 0 rg BT 480.55 504.15 Td (clinical ) Tj ET Q q 0 0 0 rg BT 512.55 504.15 Td (mix ) Tj ET Q q 0 0 0 rg BT 530.67 504.15 Td (of ) Tj ET Q q 0 0 0 rg BT 541.57 504.15 Td (products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 492.15 Td (from ) Tj ET Q q 0 0 0 rg BT 336.19 492.15 Td (the ) Tj ET Q q 0 0 0 rg BT 350.15 492.15 Td (integration ) Tj ET Q q 0 0 0 rg BT 395.22 492.15 Td (of ) Tj ET Q q 0 0 0 rg BT 405.30 492.15 Td (clinical ) Tj ET Q q 0 0 0 rg BT 436.47 492.15 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 487.94 492.15 Td (as ) Tj ET Q q 0 0 0 rg BT 498.02 492.15 Td (well ) Tj ET Q q 0 0 0 rg BT 516.98 492.15 Td (as ) Tj ET Q q 0 0 0 rg BT 527.06 492.15 Td (an ) Tj ET Q q 0 0 0 rg BT 538.25 492.15 Td (enhanced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 480.15 Td (new ) Tj ET Q q 0 0 0 rg BT 334.16 480.15 Td (product ) Tj ET Q q 0 0 0 rg BT 367.21 480.15 Td (pipeline.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 456.15 Td (Phase ) Tj ET Q q 0 0 0 rg BT 341.94 456.15 Td (T) Tj ET Q q 0 0 0 rg BT 346.76 456.15 Td (wo ) Tj ET Q q 0 0 0 rg BT 360.93 456.15 Td (- ) Tj ET Q q 0 0 0 rg BT 366.76 456.15 Td (Build ) Tj ET Q q 0 0 0 rg BT 390.92 456.15 Td (and ) Tj ET Q q 0 0 0 rg BT 408.24 456.15 Td (Align) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 441.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 441.15 Td (Leverage ) Tj ET Q q 0 0 0 rg BT 390.69 441.15 Td (commercial ) Tj ET Q q 0 0 0 rg BT 440.39 441.15 Td (improvements;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 426.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 426.15 Td (Optimize ) Tj ET Q q 0 0 0 rg BT 390.71 426.15 Td (the ) Tj ET Q q 0 0 0 rg BT 405.43 426.15 Td (business ) Tj ET Q q 0 0 0 rg BT 441.82 426.15 Td (for ) Tj ET Q q 0 0 0 rg BT 455.98 426.15 Td (cost ) Tj ET Q q 0 0 0 rg BT 474.59 426.15 Td (and ) Tj ET Q q 0 0 0 rg BT 491.53 426.15 Td (ef) Tj ET Q q 0 0 0 rg BT 499.12 426.15 Td (ficiency;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 411.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 411.15 Td (Continue ) Tj ET Q q 0 0 0 rg BT 390.17 411.15 Td (to ) Tj ET Q q 0 0 0 rg BT 400.44 411.15 Td (improve ) Tj ET Q q 0 0 0 rg BT 436.27 411.15 Td (quality ) Tj ET Q q 0 0 0 rg BT 466.54 411.15 Td (systems;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 396.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 396.15 Td (Launch ) Tj ET Q q 0 0 0 rg BT 383.49 396.15 Td (new ) Tj ET Q q 0 0 0 rg BT 402.65 396.15 Td (clinical ) Tj ET Q q 0 0 0 rg BT 434.57 396.15 Td (product ) Tj ET Q q 0 0 0 rg BT 467.62 396.15 Td (platforms; ) Tj ET Q q 0 0 0 rg BT 511.22 396.15 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 381.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 381.15 Td (Expand ) Tj ET Q q 0 0 0 rg BT 384.05 381.15 Td (talent ) Tj ET Q q 0 0 0 rg BT 408.76 381.15 Td (management ) Tj ET Q q 0 0 0 rg BT 462.35 381.15 Td (and ) Tj ET Q q 0 0 0 rg BT 479.29 381.15 Td (culture.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 354.15 Td (The ) Tj ET Q q 0 0 0 rg BT 350.49 354.15 Td (company ) Tj ET Q q 0 0 0 rg BT 389.10 354.15 Td (is ) Tj ET Q q 0 0 0 rg BT 397.71 354.15 Td (currently ) Tj ET Q q 0 0 0 rg BT 435.75 354.15 Td (in ) Tj ET Q q 0 0 0 rg BT 445.48 354.15 Td (Phase ) Tj ET Q q 0 0 0 rg BT 470.62 354.15 Td (T) Tj ET Q q 0 0 0 rg BT 476.03 354.15 Td (wo ) Tj ET Q q 0 0 0 rg BT 490.20 354.15 Td (of ) Tj ET Q q 0 0 0 rg BT 500.47 354.15 Td (the ) Tj ET Q q 0 0 0 rg BT 514.64 354.15 Td (transformation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 342.15 Td (focused ) Tj ET Q q 0 0 0 rg BT 349.45 342.15 Td (on ) Tj ET Q q 0 0 0 rg BT 362.79 342.15 Td (North ) Tj ET Q q 0 0 0 rg BT 388.73 342.15 Td (America. ) Tj ET Q q 0 0 0 rg BT 429.00 342.15 Td (By ) Tj ET Q q 0 0 0 rg BT 444.02 342.15 Td (the ) Tj ET Q q 0 0 0 rg BT 459.58 342.15 Td (end ) Tj ET Q q 0 0 0 rg BT 477.37 342.15 Td (this ) Tj ET Q q 0 0 0 rg BT 495.16 342.15 Td (phase, ) Tj ET Q q 0 0 0 rg BT 523.78 342.15 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 342.15 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 330.15 Td (expects ) Tj ET Q q 0 0 0 rg BT 349.05 330.15 Td (growth ) Tj ET Q q 0 0 0 rg BT 381.44 330.15 Td (in ) Tj ET Q q 0 0 0 rg BT 393.28 330.15 Td (sales ) Tj ET Q q 0 0 0 rg BT 416.77 330.15 Td (and ) Tj ET Q q 0 0 0 rg BT 435.27 330.15 Td (gross ) Tj ET Q q 0 0 0 rg BT 460.45 330.15 Td (profit ) Tj ET Q q 0 0 0 rg BT 486.72 330.15 Td (dollars, ) Tj ET Q q 0 0 0 rg BT 520.50 330.15 Td (as ) Tj ET Q q 0 0 0 rg BT 532.89 330.15 Td (well ) Tj ET Q q 0 0 0 rg BT 554.17 330.15 Td (as ) Tj ET Q q 0 0 0 rg BT 566.56 330.15 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 318.15 Td (improvement ) Tj ET Q q 0 0 0 rg BT 372.84 318.15 Td (in ) Tj ET Q q 0 0 0 rg BT 385.13 318.15 Td (operating ) Tj ET Q q 0 0 0 rg BT 427.42 318.15 Td (income ) Tj ET Q q 0 0 0 rg BT 461.37 318.15 Td (and ) Tj ET Q q 0 0 0 rg BT 480.32 318.15 Td (free ) Tj ET Q q 0 0 0 rg BT 500.38 318.15 Td (cash ) Tj ET Q q 0 0 0 rg BT 522.66 318.15 Td (flow) Tj ET Q q 0 0 0 rg BT 540.34 318.15 Td (. ) Tj ET Q q 0 0 0 rg BT 547.03 318.15 Td (This ) Tj ET Q q 0 0 0 rg BT 569.33 318.15 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 306.15 Td (expected ) Tj ET Q q 0 0 0 rg BT 354.17 306.15 Td (to ) Tj ET Q q 0 0 0 rg BT 365.59 306.15 Td (come ) Tj ET Q q 0 0 0 rg BT 390.89 306.15 Td (from ) Tj ET Q q 0 0 0 rg BT 413.97 306.15 Td (the ) Tj ET Q q 0 0 0 rg BT 429.83 306.15 Td (commercial ) Tj ET Q q 0 0 0 rg BT 480.67 306.15 Td (execution ) Tj ET Q q 0 0 0 rg BT 523.18 306.15 Td (of ) Tj ET Q q 0 0 0 rg BT 535.15 306.15 Td (phase ) Tj ET Q q 0 0 0 rg BT 561.56 306.15 Td (one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 294.15 Td (investments ) Tj ET Q q 0 0 0 rg BT 367.71 294.15 Td (and ) Tj ET Q q 0 0 0 rg BT 387.08 294.15 Td (new ) Tj ET Q q 0 0 0 rg BT 408.67 294.15 Td (product ) Tj ET Q q 0 0 0 rg BT 444.16 294.15 Td (launches. ) Tj ET Q q 0 0 0 rg BT 486.22 294.15 Td (The ) Tj ET Q q 0 0 0 rg BT 506.70 294.15 Td (company ) Tj ET Q q 0 0 0 rg BT 548.29 294.15 Td (also ) Tj ET Q q 0 0 0 rg BT 569.33 294.15 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 282.15 Td (optimizing ) Tj ET Q q 0 0 0 rg BT 361.92 282.15 Td (its ) Tj ET Q q 0 0 0 rg BT 374.95 282.15 Td (infrastructure ) Tj ET Q q 0 0 0 rg BT 432.40 282.15 Td (and ) Tj ET Q q 0 0 0 rg BT 450.43 282.15 Td (improving ) Tj ET Q q 0 0 0 rg BT 495.68 282.15 Td (ef) Tj ET Q q 0 0 0 rg BT 503.27 282.15 Td (ficiencies. ) Tj ET Q q 0 0 0 rg BT 547.67 282.15 Td (During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 270.15 Td (the ) Tj ET Q q 0 0 0 rg BT 329.84 270.15 Td (second ) Tj ET Q q 0 0 0 rg BT 360.22 270.15 Td (quarter ) Tj ET Q q 0 0 0 rg BT 391.16 270.15 Td (of ) Tj ET Q q 0 0 0 rg BT 402.11 270.15 Td (2017, ) Tj ET Q q 0 0 0 rg BT 427.23 270.15 Td (the ) Tj ET Q q 0 0 0 rg BT 442.07 270.15 Td (company ) Tj ET Q q 0 0 0 rg BT 481.34 270.15 Td (took ) Tj ET Q q 0 0 0 rg BT 501.74 270.15 Td (announced ) Tj ET Q q 0 0 0 rg BT 547.67 270.15 Td (actions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 258.15 Td (expected ) Tj ET Q q 0 0 0 rg BT 352.58 258.15 Td (to ) Tj ET Q q 0 0 0 rg BT 362.41 258.15 Td (yield ) Tj ET Q q 0 0 0 rg BT 384.46 258.15 Td ($6.7 ) Tj ET Q q 0 0 0 rg BT 404.00 258.15 Td (million ) Tj ET Q q 0 0 0 rg BT 434.95 258.15 Td (in ) Tj ET Q q 0 0 0 rg BT 444.77 258.15 Td (annualized ) Tj ET Q q 0 0 0 rg BT 490.13 258.15 Td (cost ) Tj ET Q q 0 0 0 rg BT 508.29 258.15 Td (savings, ) Tj ET Q q 0 0 0 rg BT 542.84 258.15 Td (which ) Tj ET Q q 0 0 0 rg BT 569.33 258.15 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 246.15 Td (in ) Tj ET Q q 0 0 0 rg BT 330.30 246.15 Td (addition ) Tj ET Q q 0 0 0 rg BT 370.60 246.15 Td (to ) Tj ET Q q 0 0 0 rg BT 385.90 246.15 Td (the ) Tj ET Q q 0 0 0 rg BT 405.65 246.15 Td (previously ) Tj ET Q q 0 0 0 rg BT 455.39 246.15 Td (announced ) Tj ET Q q 0 0 0 rg BT 506.23 246.15 Td ($9.2 ) Tj ET Q q 0 0 0 rg BT 531.25 246.15 Td (million ) Tj ET Q q 0 0 0 rg BT 567.67 246.15 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 234.15 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 368.59 234.15 Td (actions ) Tj ET Q q 0 0 0 rg BT 399.42 234.15 Td (taken ) Tj ET Q q 0 0 0 rg BT 423.57 234.15 Td (since ) Tj ET Q q 0 0 0 rg BT 446.62 234.15 Td (October ) Tj ET Q q 0 0 0 rg BT 481.33 234.15 Td (2016. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 210.15 Td (Phase ) Tj ET Q q 0 0 0 rg BT 341.94 210.15 Td (Thr) Tj ET Q q 0 0 0 rg BT 356.02 210.15 Td (ee ) Tj ET Q q 0 0 0 rg BT 367.40 210.15 Td (- ) Tj ET Q q 0 0 0 rg BT 373.23 210.15 Td (Gr) Tj ET Q q 0 0 0 rg BT 383.97 210.15 Td (ow) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 195.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 195.15 Td (Lead ) Tj ET Q q 0 0 0 rg BT 373.49 195.15 Td (in ) Tj ET Q q 0 0 0 rg BT 383.76 195.15 Td (quality ) Tj ET Q q 0 0 0 rg BT 414.04 195.15 Td (culture ) Tj ET Q q 0 0 0 rg BT 444.30 195.15 Td (and ) Tj ET Q q 0 0 0 rg BT 461.24 195.15 Td (operations ) Tj ET Q q 0 0 0 rg BT 505.39 195.15 Td (excellence; ) Tj ET Q q 0 0 0 rg BT 552.86 195.15 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 180.15 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 180.15 Td (Grow ) Tj ET Q q 0 0 0 rg BT 376.27 180.15 Td (above ) Tj ET Q q 0 0 0 rg BT 402.65 180.15 Td (market.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 150.15 Td (By ) Tj ET Q q 0 0 0 rg BT 348.31 150.15 Td (the ) Tj ET Q q 0 0 0 rg BT 364.18 150.15 Td (end ) Tj ET Q q 0 0 0 rg BT 382.26 150.15 Td (of ) Tj ET Q q 0 0 0 rg BT 394.24 150.15 Td (phase ) Tj ET Q q 0 0 0 rg BT 420.65 150.15 Td (three, ) Tj ET Q q 0 0 0 rg BT 446.78 150.15 Td (the ) Tj ET Q q 0 0 0 rg BT 462.64 150.15 Td (company ) Tj ET Q q 0 0 0 rg BT 502.94 150.15 Td (expects ) Tj ET Q q 0 0 0 rg BT 536.57 150.15 Td (continued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 138.15 Td (improvements ) Tj ET Q q 0 0 0 rg BT 373.69 138.15 Td (in ) Tj ET Q q 0 0 0 rg BT 382.94 138.15 Td (net ) Tj ET Q q 0 0 0 rg BT 396.64 138.15 Td (sales, ) Tj ET Q q 0 0 0 rg BT 420.05 138.15 Td (operating ) Tj ET Q q 0 0 0 rg BT 459.29 138.15 Td (mar) Tj ET Q q 0 0 0 rg BT 474.66 138.15 Td (gin, ) Tj ET Q q 0 0 0 rg BT 491.42 138.15 Td (operating ) Tj ET Q q 0 0 0 rg BT 530.66 138.15 Td (income ) Tj ET Q q 0 0 0 rg BT 561.57 138.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 126.15 Td (free ) Tj ET Q q 0 0 0 rg BT 333.04 126.15 Td (cash ) Tj ET Q q 0 0 0 rg BT 353.31 126.15 Td (flow) Tj ET Q q 0 0 0 rg BT 370.99 126.15 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 102.15 Td (Through ) Tj ET Q q 0 0 0 rg BT 373.62 102.15 Td (the ) Tj ET Q q 0 0 0 rg BT 392.02 102.15 Td (first ) Tj ET Q q 0 0 0 rg BT 414.31 102.15 Td (half ) Tj ET Q q 0 0 0 rg BT 436.04 102.15 Td (of ) Tj ET Q q 0 0 0 rg BT 450.55 102.15 Td (2017, ) Tj ET Q q 0 0 0 rg BT 479.23 102.15 Td (the ) Tj ET Q q 0 0 0 rg BT 497.63 102.15 Td (company ) Tj ET Q q 0 0 0 rg BT 540.47 102.15 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 90.15 Td (continued ) Tj ET Q q 0 0 0 rg BT 357.39 90.15 Td (lower ) Tj ET Q q 0 0 0 rg BT 383.12 90.15 Td (net ) Tj ET Q q 0 0 0 rg BT 398.30 90.15 Td (sales ) Tj ET Q q 0 0 0 rg BT 420.69 90.15 Td (of) Tj ET Q q 0 0 0 rg BT 428.84 90.15 Td (fset ) Tj ET Q q 0 0 0 rg BT 446.24 90.15 Td (by ) Tj ET Q q 0 0 0 rg BT 459.20 90.15 Td (favorable ) Tj ET Q q 0 0 0 rg BT 499.91 90.15 Td (sales ) Tj ET Q q 0 0 0 rg BT 522.31 90.15 Td (mix ) Tj ET Q q 0 0 0 rg BT 540.83 90.15 Td (shift ) Tj ET Q q 0 0 0 rg BT 561.56 90.15 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 78.15 Td (increased ) Tj ET Q q 0 0 0 rg BT 355.22 78.15 Td (gross ) Tj ET Q q 0 0 0 rg BT 378.80 78.15 Td (mar) Tj ET Q q 0 0 0 rg BT 394.17 78.15 Td (gin ) Tj ET Q q 0 0 0 rg BT 409.41 78.15 Td (as ) Tj ET Q q 0 0 0 rg BT 420.21 78.15 Td (a ) Tj ET Q q 0 0 0 rg BT 427.11 78.15 Td (percentage ) Tj ET Q q 0 0 0 rg BT 472.88 78.15 Td (of ) Tj ET Q q 0 0 0 rg BT 483.67 78.15 Td (net ) Tj ET Q q 0 0 0 rg BT 498.35 78.15 Td (sales. ) Tj ET Q q 0 0 0 rg BT 522.76 78.15 Td (In ) Tj ET Q q 0 0 0 rg BT 533.55 78.15 Td (the ) Tj ET Q q 0 0 0 rg BT 548.24 78.15 Td (second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 66.15 Td (quarter ) Tj ET Q q 0 0 0 rg BT 345.63 66.15 Td (of ) Tj ET Q q 0 0 0 rg BT 356.27 66.15 Td (2017, ) Tj ET Q q 0 0 0 rg BT 381.09 66.15 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 433.95 66.15 Td (net ) Tj ET Q q 0 0 0 rg BT 448.48 66.15 Td (sales ) Tj ET Q q 0 0 0 rg BT 470.23 66.15 Td (decreased ) Tj ET Q q 0 0 0 rg BT 511.96 66.15 Td (compared ) Tj ET Q q 0 0 0 rg BT 553.70 66.15 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 66.15 Td (the ) 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 (same ) Tj ET Q q 0 0 0 rg BT 62.83 722.10 Td (period ) Tj ET Q q 0 0 0 rg BT 94.66 722.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 120.38 722.10 Td (year) Tj ET Q q 0 0 0 rg BT 137.19 722.10 Td (, ) Tj ET Q q 0 0 0 rg BT 145.97 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 166.69 722.10 Td (sequentially ) Tj ET Q q 0 0 0 rg BT 221.30 722.10 Td (decreased ) Tj ET Q q 0 0 0 rg BT 266.99 722.10 Td (slightly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 77.13 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 86.62 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.54 710.10 Td (first ) Tj ET Q q 0 0 0 rg BT 118.36 710.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 148.38 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 158.42 710.10 Td (2017. ) Tj ET Q q 0 0 0 rg BT 182.63 710.10 Td (Gross ) Tj ET Q q 0 0 0 rg BT 207.67 710.10 Td (mar) Tj ET Q q 0 0 0 rg BT 223.04 710.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 237.52 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 247.56 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 253.71 710.10 Td (percentage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 47.20 698.10 Td (net ) Tj ET Q q 0 0 0 rg BT 62.28 698.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 84.59 698.10 Td (improved ) Tj ET Q q 0 0 0 rg BT 125.79 698.10 Td (as ) Tj ET Q q 0 0 0 rg BT 136.98 698.10 Td (a ) Tj ET Q q 0 0 0 rg BT 144.29 698.10 Td (result ) Tj ET Q q 0 0 0 rg BT 169.38 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 180.58 698.10 Td (lower ) Tj ET Q q 0 0 0 rg BT 206.21 698.10 Td (warranty ) Tj ET Q q 0 0 0 rg BT 244.62 698.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 267.49 698.10 Td (and ) 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 (strategic ) Tj ET Q q 0 0 0 rg BT 72.37 686.10 Td (mix ) Tj ET Q q 0 0 0 rg BT 90.43 686.10 Td (shift ) Tj ET Q q 0 0 0 rg BT 110.71 686.10 Td (toward ) Tj ET Q q 0 0 0 rg BT 140.98 686.10 Td (clinically ) Tj ET Q q 0 0 0 rg BT 180.68 686.10 Td (complex ) Tj ET Q q 0 0 0 rg BT 217.62 686.10 Td (products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 662.10 Td (In ) Tj ET Q q 0 0 0 rg BT 70.04 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 89.96 662.10 Td (second ) Tj ET Q q 0 0 0 rg BT 125.44 662.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 161.46 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 177.50 662.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 207.71 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 227.64 662.10 Td (company ) Tj ET Q q 0 0 0 rg BT 272.00 662.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td ($120,000,000 ) Tj ET Q q 0 0 0 rg BT 94.37 650.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 136.61 650.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 175.52 650.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 208.89 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 220.59 650.10 Td (4.50% ) Tj ET Q q 0 0 0 rg BT 249.79 650.10 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 63.56 638.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 88.35 638.10 Td (due ) Tj ET Q q 0 0 0 rg BT 104.24 638.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 125.69 638.10 Td (in ) Tj ET Q q 0 0 0 rg BT 134.93 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 140.82 638.10 Td (private ) Tj ET Q q 0 0 0 rg BT 170.04 638.10 Td (of) Tj ET Q q 0 0 0 rg BT 178.19 638.10 Td (fering, ) Tj ET Q q 0 0 0 rg BT 206.02 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 221.91 638.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 252.79 638.10 Td (into ) Tj ET Q q 0 0 0 rg BT 269.80 638.10 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 83.86 626.10 Td (note ) Tj ET Q q 0 0 0 rg BT 103.96 626.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 130.72 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 148.04 626.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 181.45 626.10 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 234.60 626.10 Td (Proceeds ) Tj ET Q q 0 0 0 rg BT 273.58 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.79 626.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (of) Tj ET Q q 0 0 0 rg BT 44.15 614.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 71.15 614.10 Td (may ) Tj ET Q q 0 0 0 rg BT 91.49 614.10 Td (be ) Tj ET Q q 0 0 0 rg BT 104.06 614.10 Td (used ) Tj ET Q q 0 0 0 rg BT 125.51 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 136.42 614.10 Td (fund ) Tj ET Q q 0 0 0 rg BT 157.87 614.10 Td (portions ) Tj ET Q q 0 0 0 rg BT 193.77 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 205.23 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 220.57 614.10 Td (transformation ) Tj ET Q q 0 0 0 rg BT 282.57 614.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (strengthen ) Tj ET Q q 0 0 0 rg BT 78.97 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 92.50 602.10 Td (company) Tj ET Q q 0 0 0 rg BT 131.94 602.10 Td (s ) Tj ET Q q 0 0 0 rg BT 137.14 602.10 Td (working ) Tj ET Q q 0 0 0 rg BT 171.79 602.10 Td (capital. ) Tj ET Q q 0 0 0 rg BT 202.25 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 203.57 602.10 Td (For ) Tj ET Q q 0 0 0 rg BT 218.77 602.10 Td (further ) Tj ET Q q 0 0 0 rg BT 247.30 602.10 Td (information, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (see ) Tj ET Q q 0 0 0 rg BT 51.13 590.10 Td (Long-T) Tj ET Q q 0 0 0 rg BT 85.41 590.10 Td (erm ) Tj ET Q q 0 0 0 rg BT 103.32 590.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 129.55 590.10 Td (in ) Tj ET Q q 0 0 0 rg BT 139.69 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 154.26 590.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 179.95 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 190.08 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.66 590.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 259.79 590.10 Td (Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 82.38 578.10 Td (included ) Tj ET Q q 0 0 0 rg BT 119.32 578.10 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 161.79 578.10 Td (in ) Tj ET Q q 0 0 0 rg BT 172.07 578.10 Td (this ) Tj ET Q q 0 0 0 rg BT 189.02 578.10 Td (report. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 554.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.43 554.10 Td (company ) Tj ET Q q 0 0 0 rg BT 111.97 554.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 144.84 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 155.51 554.10 Td (take ) Tj ET Q q 0 0 0 rg BT 175.05 554.10 Td (advantage ) Tj ET Q q 0 0 0 rg BT 218.47 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 229.68 554.10 Td (opportunities ) Tj ET Q q 0 0 0 rg BT 285.34 554.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 66.67 542.10 Td (across ) Tj ET Q q 0 0 0 rg BT 94.00 542.10 Td (its ) Tj ET Q q 0 0 0 rg BT 105.78 542.10 Td (many ) Tj ET Q q 0 0 0 rg BT 130.34 542.10 Td (product ) Tj ET Q q 0 0 0 rg BT 163.22 542.10 Td (lines ) Tj ET Q q 0 0 0 rg BT 184.45 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 201.22 542.10 Td (businesses ) Tj ET Q q 0 0 0 rg BT 245.78 542.10 Td (by ) Tj ET Q q 0 0 0 rg BT 258.12 542.10 Td (providing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (clinical ) Tj ET Q q 0 0 0 rg BT 70.18 530.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 111.04 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 123.57 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.53 530.10 Td (growing ) Tj ET Q q 0 0 0 rg BT 178.61 530.10 Td (demographic ) Tj ET Q q 0 0 0 rg BT 235.56 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 248.08 530.10 Td (need ) Tj ET Q q 0 0 0 rg BT 271.71 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.78 530.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 518.10 Td (s ) Tj ET Q q 0 0 0 rg BT 85.05 518.10 Td (products. ) Tj ET Q q 0 0 0 rg BT 127.30 518.10 Td (The ) Tj ET Q q 0 0 0 rg BT 148.58 518.10 Td (company ) Tj ET Q q 0 0 0 rg BT 190.96 518.10 Td (also ) Tj ET Q q 0 0 0 rg BT 212.79 518.10 Td (remains ) Tj ET Q q 0 0 0 rg BT 250.17 518.10 Td (focused ) Tj ET Q q 0 0 0 rg BT 287.00 518.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (building ) Tj ET Q q 0 0 0 rg BT 71.80 506.10 Td (an ) Tj ET Q q 0 0 0 rg BT 83.70 506.10 Td (enterprise-wide ) Tj ET Q q 0 0 0 rg BT 148.35 506.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 178.58 506.10 Td (culture, ) Tj ET Q q 0 0 0 rg BT 211.31 506.10 Td (which ) Tj ET Q q 0 0 0 rg BT 238.21 506.10 Td (it ) Tj ET Q q 0 0 0 rg BT 246.22 506.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 281.45 506.10 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (ultimately ) Tj ET Q q 0 0 0 rg BT 80.01 494.10 Td (be ) Tj ET Q q 0 0 0 rg BT 92.92 494.10 Td (a ) Tj ET Q q 0 0 0 rg BT 100.82 494.10 Td (competitive ) Tj ET Q q 0 0 0 rg BT 151.49 494.10 Td (advantage. ) Tj ET Q q 0 0 0 rg BT 197.74 494.10 Td (The ) Tj ET Q q 0 0 0 rg BT 216.75 494.10 Td (company ) Tj ET Q q 0 0 0 rg BT 256.88 494.10 Td (intends ) Tj ET Q q 0 0 0 rg BT 289.23 494.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (move ) Tj ET Q q 0 0 0 rg BT 61.90 482.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 97.23 482.10 Td (with ) Tj ET Q q 0 0 0 rg BT 118.69 482.10 Td (its ) Tj ET Q q 0 0 0 rg BT 131.83 482.10 Td (transformation, ) Tj ET Q q 0 0 0 rg BT 196.88 482.10 Td (while ) Tj ET Q q 0 0 0 rg BT 222.78 482.10 Td (managing ) Tj ET Q q 0 0 0 rg BT 265.90 482.10 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (external ) Tj ET Q q 0 0 0 rg BT 72.86 470.10 Td (uncertainty) Tj ET Q q 0 0 0 rg BT 117.19 470.10 Td (, ) Tj ET Q q 0 0 0 rg BT 124.34 470.10 Td (such ) Tj ET Q q 0 0 0 rg BT 147.32 470.10 Td (as ) Tj ET Q q 0 0 0 rg BT 160.31 470.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 197.17 470.10 Td (in ) Tj ET Q q 0 0 0 rg BT 209.60 470.10 Td (payor ) Tj ET Q q 0 0 0 rg BT 237.02 470.10 Td (reimbursement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (policies. ) Tj ET Q q 0 0 0 rg BT 72.54 458.10 Td (The ) Tj ET Q q 0 0 0 rg BT 91.24 458.10 Td (company ) Tj ET Q q 0 0 0 rg BT 131.06 458.10 Td (has ) Tj ET Q q 0 0 0 rg BT 147.55 458.10 Td (demonstrated ) Tj ET Q q 0 0 0 rg BT 204.58 458.10 Td (some ) Tj ET Q q 0 0 0 rg BT 228.85 458.10 Td (improvements ) Tj ET Q q 0 0 0 rg BT 289.22 458.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 49.82 446.10 Td (key ) Tj ET Q q 0 0 0 rg BT 65.85 446.10 Td (short-term ) Tj ET Q q 0 0 0 rg BT 109.11 446.10 Td (metrics ) Tj ET Q q 0 0 0 rg BT 140.14 446.10 Td (as ) Tj ET Q q 0 0 0 rg BT 150.07 446.10 Td (a ) Tj ET Q q 0 0 0 rg BT 156.11 446.10 Td (result ) Tj ET Q q 0 0 0 rg BT 179.92 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 189.85 446.10 Td (its ) Tj ET Q q 0 0 0 rg BT 200.90 446.10 Td (strategic ) Tj ET Q q 0 0 0 rg BT 236.37 446.10 Td (shift. ) Tj ET Q q 0 0 0 rg BT 258.25 446.10 Td (However) Tj ET Q q 0 0 0 rg BT 294.50 446.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 45.97 434.10 Td (spite ) Tj ET Q q 0 0 0 rg BT 67.05 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 77.58 434.10 Td (this, ) Tj ET Q q 0 0 0 rg BT 96.72 434.10 Td (there ) Tj ET Q q 0 0 0 rg BT 118.90 434.10 Td (may ) Tj ET Q q 0 0 0 rg BT 138.31 434.10 Td (be ) Tj ET Q q 0 0 0 rg BT 149.94 434.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 181.02 434.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 212.65 434.10 Td (where ) Tj ET Q q 0 0 0 rg BT 239.27 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 253.68 434.10 Td (company) Tj ET Q q 0 0 0 rg BT 293.12 434.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 86.82 422.10 Td (do ) Tj ET Q q 0 0 0 rg BT 99.87 422.10 Td (not ) Tj ET Q q 0 0 0 rg BT 115.70 422.10 Td (fully ) Tj ET Q q 0 0 0 rg BT 137.64 422.10 Td (yield ) Tj ET Q q 0 0 0 rg BT 160.68 422.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 199.26 422.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 237.29 422.10 Td (improvements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (particularly ) Tj ET Q q 0 0 0 rg BT 84.59 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 94.87 410.10 Td (light ) Tj ET Q q 0 0 0 rg BT 115.70 410.10 Td (of ) Tj ET Q q 0 0 0 rg BT 126.53 410.10 Td (various ) Tj ET Q q 0 0 0 rg BT 158.47 410.10 Td (external ) Tj ET Q q 0 0 0 rg BT 193.17 410.10 Td (factors.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 80.60 386.10 Td (ST) Tj ET Q q 0 0 0 rg BT 92.09 386.10 Td (A) Tj ET Q q 0 0 0 rg BT 98.57 386.10 Td (TUS OF) Tj ET Q q 0 0 0 rg BT 134.04 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 136.36 386.10 Td (THE CONSENT) Tj ET Q q 0 0 0 rg BT 208.14 386.10 Td ( DECREE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 362.10 Td (On ) Tj ET Q q 0 0 0 rg BT 67.53 362.10 Td (July ) Tj ET Q q 0 0 0 rg BT 85.51 362.10 Td (24, ) Tj ET Q q 0 0 0 rg BT 99.31 362.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 123.12 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.65 362.10 Td (company ) Tj ET Q q 0 0 0 rg BT 174.61 362.10 Td (received ) Tj ET Q q 0 0 0 rg BT 209.78 362.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 235.52 362.10 Td (from ) Tj ET Q q 0 0 0 rg BT 256.27 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 269.79 362.10 Td (United ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (States ) Tj ET Q q 0 0 0 rg BT 61.71 350.10 Td (Food ) Tj ET Q q 0 0 0 rg BT 84.10 350.10 Td (and ) Tj ET Q q 0 0 0 rg BT 100.37 350.10 Td (Drug ) Tj ET Q q 0 0 0 rg BT 122.35 350.10 Td (Administration ) Tj ET Q q 0 0 0 rg BT 184.73 350.10 Td (\(FDA\) ) Tj ET Q q 0 0 0 rg BT 213.22 350.10 Td (that ) Tj ET Q q 0 0 0 rg BT 230.04 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.08 350.10 Td (company ) Tj ET Q q 0 0 0 rg BT 282.57 350.10 Td (had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 72.68 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.51 338.10 Td (Agency) Tj ET Q q 0 0 0 rg BT 121.39 338.10 Td (s ) Tj ET Q q 0 0 0 rg BT 128.63 338.10 Td (requirements ) Tj ET Q q 0 0 0 rg BT 184.19 338.10 Td (under ) Tj ET Q q 0 0 0 rg BT 210.31 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.88 338.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 259.79 338.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 289.22 338.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (resume ) Tj ET Q q 0 0 0 rg BT 71.97 326.10 Td (full ) Tj ET Q q 0 0 0 rg BT 92.94 326.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 141.69 326.10 Td (at ) Tj ET Q q 0 0 0 rg BT 156.00 326.10 Td (its ) Tj ET Q q 0 0 0 rg BT 172.54 326.10 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 219.61 326.10 Td (and ) Tj ET Q q 0 0 0 rg BT 240.63 326.10 Td (T) Tj ET Q q 0 0 0 rg BT 246.04 326.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 273.68 326.10 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 97.50 314.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 129.01 314.10 Td (in ) Tj ET Q q 0 0 0 rg BT 139.98 314.10 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 170.11 314.10 Td (Ohio. ) Tj ET Q q 0 0 0 rg BT 195.09 314.10 Td (As ) Tj ET Q q 0 0 0 rg BT 209.40 314.10 Td (a ) Tj ET Q q 0 0 0 rg BT 217.03 314.10 Td (result, ) Tj ET Q q 0 0 0 rg BT 244.93 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.34 314.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (then ) Tj ET Q q 0 0 0 rg BT 54.58 302.10 Td (became ) Tj ET Q q 0 0 0 rg BT 86.47 302.10 Td (able ) Tj ET Q q 0 0 0 rg BT 104.49 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 113.63 302.10 Td (produce ) Tj ET Q q 0 0 0 rg BT 147.20 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 163.00 302.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 178.25 302.10 Td (all ) Tj ET Q q 0 0 0 rg BT 189.61 302.10 Td (products ) Tj ET Q q 0 0 0 rg BT 225.41 302.10 Td (made ) Tj ET Q q 0 0 0 rg BT 248.43 302.10 Td (in ) Tj ET Q q 0 0 0 rg BT 257.57 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.05 302.10 Td (T) Tj ET Q q 0 0 0 rg BT 276.46 302.10 Td (aylor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 62.10 290.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 93.19 290.10 Td (without ) Tj ET Q q 0 0 0 rg BT 126.52 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.51 290.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 178.72 290.10 Td (restrictions ) Tj ET Q q 0 0 0 rg BT 225.93 290.10 Td (under ) Tj ET Q q 0 0 0 rg BT 251.47 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 266.46 290.10 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 67.08 278.10 Td (which ) Tj ET Q q 0 0 0 rg BT 94.02 278.10 Td (has ) Tj ET Q q 0 0 0 rg BT 109.85 278.10 Td (been ) Tj ET Q q 0 0 0 rg BT 131.23 278.10 Td (in ) Tj ET Q q 0 0 0 rg BT 141.51 278.10 Td (ef) Tj ET Q q 0 0 0 rg BT 149.10 278.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 166.58 278.10 Td (since ) Tj ET Q q 0 0 0 rg BT 189.63 278.10 Td (December ) Tj ET Q q 0 0 0 rg BT 233.21 278.10 Td (21, ) Tj ET Q q 0 0 0 rg BT 248.21 278.10 Td (2012.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 254.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.69 254.10 Td (company ) Tj ET Q q 0 0 0 rg BT 110.48 254.10 Td (is ) Tj ET Q q 0 0 0 rg BT 119.29 254.10 Td (now ) Tj ET Q q 0 0 0 rg BT 138.65 254.10 Td (able ) Tj ET Q q 0 0 0 rg BT 157.45 254.10 Td (to ) Tj ET Q q 0 0 0 rg BT 167.37 254.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 183.40 254.10 Td (its ) Tj ET Q q 0 0 0 rg BT 194.98 254.10 Td (wheelchairs ) Tj ET Q q 0 0 0 rg BT 244.88 254.10 Td (designed ) Tj ET Q q 0 0 0 rg BT 282.56 254.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (manufactured ) Tj ET Q q 0 0 0 rg BT 93.04 242.10 Td (at ) Tj ET Q q 0 0 0 rg BT 102.32 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 116.46 242.10 Td (T) Tj ET Q q 0 0 0 rg BT 121.87 242.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 144.48 242.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 169.87 242.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 200.26 242.10 Td (without ) Tj ET Q q 0 0 0 rg BT 232.88 242.10 Td (having ) Tj ET Q q 0 0 0 rg BT 262.17 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 272.01 242.10 Td (obtain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 54.32 230.10 Td (verification ) Tj ET Q q 0 0 0 rg BT 106.52 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 120.95 230.10 Td (medical ) Tj ET Q q 0 0 0 rg BT 158.71 230.10 Td (necessity ) Tj ET Q q 0 0 0 rg BT 201.47 230.10 Td (\(VMN\) ) Tj ET Q q 0 0 0 rg BT 237.57 230.10 Td (documentation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 83.59 218.10 Td (required ) Tj ET Q q 0 0 0 rg BT 122.29 218.10 Td (under ) Tj ET Q q 0 0 0 rg BT 150.43 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 168.03 218.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 203.95 218.10 Td (decree. ) Tj ET Q q 0 0 0 rg BT 237.52 218.10 Td (T) Tj ET Q q 0 0 0 rg BT 242.93 218.10 Td (o ) Tj ET Q q 0 0 0 rg BT 253.31 218.10 Td (ensure ) Tj ET Q q 0 0 0 rg BT 284.78 218.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 72.99 206.10 Td (are ) Tj ET Q q 0 0 0 rg BT 87.76 206.10 Td (in ) Tj ET Q q 0 0 0 rg BT 98.10 206.10 Td (continuous ) Tj ET Q q 0 0 0 rg BT 144.55 206.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 193.21 206.10 Td (with ) Tj ET Q q 0 0 0 rg BT 213.55 206.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 233.00 206.10 Td ( ) Tj ET Q q 0 0 0 rg BT 235.57 206.10 Td (regulations ) Tj ET Q q 0 0 0 rg BT 282.56 206.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 51.77 194.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 85.86 194.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 118.00 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.76 194.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 167.86 194.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 197.49 194.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 233.25 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 249.02 194.10 Td (company ) Tj ET Q q 0 0 0 rg BT 289.22 194.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (under) Tj ET Q q 0 0 0 rg BT 58.59 182.10 Td (go ) Tj ET Q q 0 0 0 rg BT 71.77 182.10 Td (five ) Tj ET Q q 0 0 0 rg BT 90.50 182.10 Td (years ) Tj ET Q q 0 0 0 rg BT 114.78 182.10 Td (of ) Tj ET Q q 0 0 0 rg BT 126.29 182.10 Td (audits ) Tj ET Q q 0 0 0 rg BT 153.36 182.10 Td (by ) Tj ET Q q 0 0 0 rg BT 166.55 182.10 Td (a ) Tj ET Q q 0 0 0 rg BT 174.17 182.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 220.11 182.10 Td (auditor ) Tj ET Q q 0 0 0 rg BT 251.62 182.10 Td (selected ) Tj ET Q q 0 0 0 rg BT 287.01 182.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (Invacare. ) Tj ET Q q 0 0 0 rg BT 76.07 170.10 Td (The ) Tj ET Q q 0 0 0 rg BT 95.01 170.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 141.17 170.10 Td (auditor ) Tj ET Q q 0 0 0 rg BT 172.89 170.10 Td (will ) Tj ET Q q 0 0 0 rg BT 191.85 170.10 Td (inspect ) Tj ET Q q 0 0 0 rg BT 223.57 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.19 170.10 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 282.57 170.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (T) Tj ET Q q 0 0 0 rg BT 41.41 158.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 64.05 158.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 89.47 158.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 125.99 158.10 Td (every ) Tj ET Q q 0 0 0 rg BT 150.29 158.10 Td (six ) Tj ET Q q 0 0 0 rg BT 164.05 158.10 Td (months ) Tj ET Q q 0 0 0 rg BT 195.59 158.10 Td (for ) Tj ET Q q 0 0 0 rg BT 209.34 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 223.65 158.10 Td (first ) Tj ET Q q 0 0 0 rg BT 241.85 158.10 Td (year) Tj ET Q q 0 0 0 rg BT 258.66 158.10 Td (, ) Tj ET Q q 0 0 0 rg BT 263.25 158.10 Td (and ) Tj ET Q q 0 0 0 rg BT 279.78 158.10 Td (then ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (once ) Tj ET Q q 0 0 0 rg BT 57.02 146.10 Td (every ) Tj ET Q q 0 0 0 rg BT 81.36 146.10 Td (12 ) Tj ET Q q 0 0 0 rg BT 93.50 146.10 Td (months ) Tj ET Q q 0 0 0 rg BT 125.09 146.10 Td (for ) Tj ET Q q 0 0 0 rg BT 138.89 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.25 146.10 Td (four ) Tj ET Q q 0 0 0 rg BT 172.05 146.10 Td (years ) Tj ET Q q 0 0 0 rg BT 195.29 146.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 233.04 146.10 Td (. ) Tj ET Q q 0 0 0 rg BT 237.68 146.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 262.59 146.10 Td (Invacare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 96.00 134.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 132.12 134.10 Td (were ) Tj ET Q q 0 0 0 rg BT 153.24 134.10 Td (unaf) Tj ET Q q 0 0 0 rg BT 170.83 134.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 196.95 134.10 Td (by ) Tj ET Q q 0 0 0 rg BT 208.64 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 222.55 134.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 254.79 134.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 282.56 134.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (have ) Tj ET Q q 0 0 0 rg BT 57.38 122.10 Td (remained ) Tj ET Q q 0 0 0 rg BT 97.08 122.10 Td (fully ) Tj ET Q q 0 0 0 rg BT 118.47 122.10 Td (operational.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 98.10 Td (For ) Tj ET Q q 0 0 0 rg BT 72.22 98.10 Td (a ) Tj ET Q q 0 0 0 rg BT 80.98 98.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 121.95 98.10 Td (description ) Tj ET Q q 0 0 0 rg BT 170.71 98.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.37 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.91 98.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 234.78 98.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 267.69 98.10 Td (see ) Tj ET Q q 0 0 0 rg BT 284.78 98.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (Contingencies ) Tj ET Q q 0 0 0 rg BT 104.03 86.10 Td (note ) Tj ET Q q 0 0 0 rg BT 123.19 86.10 Td (to ) Tj ET Q q 0 0 0 rg BT 132.91 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 147.07 86.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 183.99 86.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 228.15 86.10 Td (contained ) Tj ET Q q 0 0 0 rg BT 268.96 86.10 Td (in ) Tj ET Q q 0 0 0 rg BT 278.68 86.10 Td (Item ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 722.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 322.83 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.00 722.10 Td (this ) Tj ET Q q 0 0 0 rg BT 351.28 722.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 392.43 722.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 422.48 722.10 Td (on ) Tj ET Q q 0 0 0 rg BT 435.31 722.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 459.81 722.10 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 483.20 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 500.47 722.10 Td (Forward-Looking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 710.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 365.82 710.10 Td (contained ) Tj ET Q q 0 0 0 rg BT 407.19 710.10 Td (below ) Tj ET Q q 0 0 0 rg BT 434.13 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 444.41 710.10 Td (this ) Tj ET Q q 0 0 0 rg BT 461.36 710.10 Td (Item.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.65 686.10 Td (OUTLOOK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 355.05 662.10 Td (company ) Tj ET Q q 0 0 0 rg BT 398.21 662.10 Td (is ) Tj ET Q q 0 0 0 rg BT 411.39 662.10 Td (focused ) Tj ET Q q 0 0 0 rg BT 448.99 662.10 Td (on ) Tj ET Q q 0 0 0 rg BT 465.50 662.10 Td (transforming ) Tj ET Q q 0 0 0 rg BT 523.66 662.10 Td (its ) Tj ET Q q 0 0 0 rg BT 539.61 662.10 Td (business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 650.10 Td (especially ) Tj ET Q q 0 0 0 rg BT 356.85 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 366.49 650.10 Td (North ) Tj ET Q q 0 0 0 rg BT 391.27 650.10 Td (America. ) Tj ET Q q 0 0 0 rg BT 430.06 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 431.79 650.10 Td (Through ) Tj ET Q q 0 0 0 rg BT 468.10 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 482.18 650.10 Td (second ) Tj ET Q q 0 0 0 rg BT 511.81 650.10 Td (half ) Tj ET Q q 0 0 0 rg BT 529.22 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 539.42 650.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 563.78 650.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 638.10 Td (company ) Tj ET Q q 0 0 0 rg BT 355.10 638.10 Td (should ) Tj ET Q q 0 0 0 rg BT 385.22 638.10 Td (start ) Tj ET Q q 0 0 0 rg BT 405.89 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 417.12 638.10 Td (stabilize ) Tj ET Q q 0 0 0 rg BT 453.89 638.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 476.78 638.10 Td (sequentially ) Tj ET Q q 0 0 0 rg BT 528.55 638.10 Td (in ) Tj ET Q q 0 0 0 rg BT 539.78 638.10 Td (its ) Tj ET Q q 0 0 0 rg BT 552.67 638.10 Td (North ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 626.10 Td (America ) Tj ET Q q 0 0 0 rg BT 352.98 626.10 Td (businesses ) Tj ET Q q 0 0 0 rg BT 398.75 626.10 Td (through ) Tj ET Q q 0 0 0 rg BT 433.41 626.10 Td (new ) Tj ET Q q 0 0 0 rg BT 453.62 626.10 Td (product ) Tj ET Q q 0 0 0 rg BT 487.72 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 505.71 626.10 Td (service ) Tj ET Q q 0 0 0 rg BT 537.58 626.10 Td (of) Tj ET Q q 0 0 0 rg BT 545.73 626.10 Td (ferings, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 614.10 Td (and ) Tj ET Q q 0 0 0 rg BT 332.97 614.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 374.25 614.10 Td (productivity ) Tj ET Q q 0 0 0 rg BT 426.67 614.10 Td (from ) Tj ET Q q 0 0 0 rg BT 449.63 614.10 Td (its ) Tj ET Q q 0 0 0 rg BT 462.61 614.10 Td (new ) Tj ET Q q 0 0 0 rg BT 482.80 614.10 Td (commercial ) Tj ET Q q 0 0 0 rg BT 533.53 614.10 Td (salesforce. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 602.10 Td (The ) Tj ET Q q 0 0 0 rg BT 334.11 602.10 Td (launch ) Tj ET Q q 0 0 0 rg BT 364.32 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 376.21 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 391.99 602.10 Td (new ) Tj ET Q q 0 0 0 rg BT 412.21 602.10 Td (Invacare) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 446.62 606.63 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.56 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 454.86 602.10 Td (TDX) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 475.41 606.63 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.35 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 483.91 602.10 Td (SP2 ) Tj ET Q q 0 0 0 rg BT 503.59 602.10 Td (power ) Tj ET Q q 0 0 0 rg BT 532.14 602.10 Td (wheelchair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 590.10 Td (with ) Tj ET Q q 0 0 0 rg BT 335.56 590.10 Td (LiNX) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 358.89 594.63 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.82 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 366.60 590.10 Td (technology ) Tj ET Q q 0 0 0 rg BT 413.81 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 431.03 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 446.03 590.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 474.36 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 484.91 590.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 501.58 590.10 Td (power ) Tj ET Q q 0 0 0 rg BT 529.35 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 546.56 590.10 Td (manual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 578.10 Td (wheelchairs ) Tj ET Q q 0 0 0 rg BT 366.13 578.10 Td (from ) Tj ET Q q 0 0 0 rg BT 388.95 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.30 578.10 Td (T) Tj ET Q q 0 0 0 rg BT 409.71 578.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 433.63 578.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 460.34 578.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 492.04 578.10 Td (without ) Tj ET Q q 0 0 0 rg BT 525.97 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 541.56 578.10 Td (previous ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 566.10 Td (restrictions ) Tj ET Q q 0 0 0 rg BT 361.38 566.10 Td (from ) Tj ET Q q 0 0 0 rg BT 382.76 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 396.92 566.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 429.42 566.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 457.44 566.10 Td (are ) Tj ET Q q 0 0 0 rg BT 471.60 566.10 Td (unlikely ) Tj ET Q q 0 0 0 rg BT 506.31 566.10 Td (to ) Tj ET Q q 0 0 0 rg BT 516.04 566.10 Td (have ) Tj ET Q q 0 0 0 rg BT 536.86 566.10 Td (a ) Tj ET Q q 0 0 0 rg BT 543.24 566.10 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 554.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 344.94 554.10 Td (on ) Tj ET Q q 0 0 0 rg BT 357.67 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 372.62 554.10 Td (business ) Tj ET Q q 0 0 0 rg BT 409.24 554.10 Td (until ) Tj ET Q q 0 0 0 rg BT 430.31 554.10 Td (at ) Tj ET Q q 0 0 0 rg BT 440.26 554.10 Td (least ) Tj ET Q q 0 0 0 rg BT 461.31 554.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 484.04 554.10 Td (due ) Tj ET Q q 0 0 0 rg BT 501.21 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 511.72 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 526.67 554.10 Td (time ) Tj ET Q q 0 0 0 rg BT 547.18 554.10 Td (it ) Tj ET Q q 0 0 0 rg BT 555.46 554.10 Td (takes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 542.10 Td (to ) Tj ET Q q 0 0 0 rg BT 324.73 542.10 Td (earn ) Tj ET Q q 0 0 0 rg BT 343.89 542.10 Td (that ) Tj ET Q q 0 0 0 rg BT 360.84 542.10 Td (business ) Tj ET Q q 0 0 0 rg BT 396.69 542.10 Td (combined ) Tj ET Q q 0 0 0 rg BT 438.08 542.10 Td (with ) Tj ET Q q 0 0 0 rg BT 457.81 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 471.98 542.10 Td (industry's ) Tj ET Q q 0 0 0 rg BT 512.41 542.10 Td (extended ) Tj ET Q q 0 0 0 rg BT 550.46 542.10 Td (quote-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 530.10 Td (to-order ) Tj ET Q q 0 0 0 rg BT 353.74 530.10 Td (process. ) Tj ET Q q 0 0 0 rg BT 392.29 530.10 Td (The ) Tj ET Q q 0 0 0 rg BT 414.37 530.10 Td (quote-to-order ) Tj ET Q q 0 0 0 rg BT 478.66 530.10 Td (process ) Tj ET Q q 0 0 0 rg BT 515.18 530.10 Td (can ) Tj ET Q q 0 0 0 rg BT 535.60 530.10 Td (delay ) Tj ET Q q 0 0 0 rg BT 563.78 530.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 518.10 Td (successful ) Tj ET Q q 0 0 0 rg BT 358.24 518.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 404.27 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 414.74 518.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 436.33 518.10 Td (quotes ) Tj ET Q q 0 0 0 rg BT 464.58 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 474.51 518.10 Td (shipments ) Tj ET Q q 0 0 0 rg BT 517.21 518.10 Td (between ) Tj ET Q q 0 0 0 rg BT 552.67 518.10 Td (60-90 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 506.10 Td (days. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 482.10 Td (The ) Tj ET Q q 0 0 0 rg BT 351.91 482.10 Td (company ) Tj ET Q q 0 0 0 rg BT 391.93 482.10 Td (will ) Tj ET Q q 0 0 0 rg BT 410.85 482.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 448.65 482.10 Td (its ) Tj ET Q q 0 0 0 rg BT 461.46 482.10 Td (focus ) Tj ET Q q 0 0 0 rg BT 486.49 482.10 Td (on ) Tj ET Q q 0 0 0 rg BT 499.85 482.10 Td (reducing ) Tj ET Q q 0 0 0 rg BT 538.20 482.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 561.56 482.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 470.10 Td (improving ) Tj ET Q q 0 0 0 rg BT 366.08 470.10 Td (ef) Tj ET Q q 0 0 0 rg BT 373.67 470.10 Td (ficiencies. ) Tj ET Q q 0 0 0 rg BT 423.21 470.10 Td (The ) Tj ET Q q 0 0 0 rg BT 448.18 470.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 499.94 470.10 Td (priorities ) Tj ET Q q 0 0 0 rg BT 545.46 470.10 Td (remain: ) Tj ET Q q 0 0 0 rg BT 578.50 470.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 458.10 Td (emphasizing ) Tj ET Q q 0 0 0 rg BT 367.33 458.10 Td (a ) Tj ET Q q 0 0 0 rg BT 373.56 458.10 Td (culture ) Tj ET Q q 0 0 0 rg BT 403.11 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 413.23 458.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 442.79 458.10 Td (excellence ) Tj ET Q q 0 0 0 rg BT 486.77 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 502.99 458.10 Td (achieving ) Tj ET Q q 0 0 0 rg BT 543.65 458.10 Td (its ) Tj ET Q q 0 0 0 rg BT 554.89 458.10 Td (long-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 446.10 Td (term ) Tj ET Q q 0 0 0 rg BT 336.40 446.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 373.35 446.10 Td (potential. ) Tj ET Q q 0 0 0 rg BT 413.92 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 416.77 446.10 Td (The ) Tj ET Q q 0 0 0 rg BT 435.40 446.10 Td (company ) Tj ET Q q 0 0 0 rg BT 475.13 446.10 Td (remains ) Tj ET Q q 0 0 0 rg BT 509.86 446.10 Td (committed ) Tj ET Q q 0 0 0 rg BT 555.71 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 566.56 446.10 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 434.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 358.24 434.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 395.92 434.10 Td (objective, ) Tj ET Q q 0 0 0 rg BT 438.87 434.10 Td (which ) Tj ET Q q 0 0 0 rg BT 467.11 434.10 Td (is ) Tj ET Q q 0 0 0 rg BT 477.58 434.10 Td (lar) Tj ET Q q 0 0 0 rg BT 487.95 434.10 Td (gely ) Tj ET Q q 0 0 0 rg BT 508.97 434.10 Td (based ) Tj ET Q q 0 0 0 rg BT 535.54 434.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 559.34 434.10 Td (four ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 422.10 Td (parts: ) Tj ET Q q 0 0 0 rg BT 339.72 422.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 398.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 398.10 Td (Net ) Tj ET Q q 0 0 0 rg BT 367.94 398.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 389.88 398.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 420.71 398.10 Td (in ) Tj ET Q q 0 0 0 rg BT 430.99 398.10 Td (North ) Tj ET Q q 0 0 0 rg BT 456.26 398.10 Td (America/HME ) Tj ET Q q 0 0 0 rg BT 518.19 398.10 Td (mobility ) Tj ET Q q 0 0 0 rg BT 554.58 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 571.52 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 574.02 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 576.52 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 579.02 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 581.52 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 584.02 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 586.52 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 589.02 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 591.52 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 594.02 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 596.52 398.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 351.00 386.10 Td (seating ) Tj ET Q q 0 0 0 rg BT 381.83 386.10 Td (segment;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 374.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 374.10 Td (Net ) Tj ET Q q 0 0 0 rg BT 367.94 374.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 389.88 374.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 420.71 374.10 Td (in ) Tj ET Q q 0 0 0 rg BT 430.99 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 445.70 374.10 Td (IPG ) Tj ET Q q 0 0 0 rg BT 464.32 374.10 Td (post-acute ) Tj ET Q q 0 0 0 rg BT 507.91 374.10 Td (care ) Tj ET Q q 0 0 0 rg BT 527.05 374.10 Td (business;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 362.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 362.10 Td (Cost ) Tj ET Q q 0 0 0 rg BT 370.90 362.10 Td (reductions ) Tj ET Q q 0 0 0 rg BT 414.13 362.10 Td (across ) Tj ET Q q 0 0 0 rg BT 440.68 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 454.46 362.10 Td (North ) Tj ET Q q 0 0 0 rg BT 479.01 362.10 Td (America ) Tj ET Q q 0 0 0 rg BT 515.00 362.10 Td (businesses; ) Tj ET Q q 0 0 0 rg BT 561.57 362.10 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 350.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 350.10 Td (Continued ) Tj ET Q q 0 0 0 rg BT 395.17 350.10 Td (net ) Tj ET Q q 0 0 0 rg BT 409.88 350.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 431.82 350.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 462.65 350.10 Td (and ) Tj ET Q q 0 0 0 rg BT 479.59 350.10 Td (ef) Tj ET Q q 0 0 0 rg BT 487.18 350.10 Td (ficiency ) Tj ET Q q 0 0 0 rg BT 521.88 350.10 Td (gains ) Tj ET Q q 0 0 0 rg BT 545.49 350.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 338.10 Td ( ) Tj ET Q q 0 0 0 rg BT 351.00 338.10 Td (Europe.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 314.10 Td (Because ) Tj ET Q q 0 0 0 rg BT 372.19 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 386.39 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.47 314.10 Td (scope ) Tj ET Q q 0 0 0 rg BT 433.11 314.10 Td (and ) Tj ET Q q 0 0 0 rg BT 453.42 314.10 Td (magnitude ) Tj ET Q q 0 0 0 rg BT 501.50 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 515.71 314.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 553.78 314.10 Td (being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 302.10 Td (undertaken ) Tj ET Q q 0 0 0 rg BT 363.06 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 381.13 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 396.98 302.10 Td (realized ) Tj ET Q q 0 0 0 rg BT 432.26 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 450.33 302.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 488.96 302.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 524.80 302.10 Td (af) Tj ET Q q 0 0 0 rg BT 532.39 302.10 Td (fecting ) Tj ET Q q 0 0 0 rg BT 563.79 302.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 290.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 354.56 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 369.95 290.10 Td (company ) Tj ET Q q 0 0 0 rg BT 409.78 290.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 442.94 290.10 Td (some ) Tj ET Q q 0 0 0 rg BT 467.22 290.10 Td (variation ) Tj ET Q q 0 0 0 rg BT 505.94 290.10 Td (in ) Tj ET Q q 0 0 0 rg BT 516.89 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.28 290.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 561.56 290.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 278.10 Td (relative ) Tj ET Q q 0 0 0 rg BT 347.48 278.10 Td (magnitude ) Tj ET Q q 0 0 0 rg BT 392.19 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 403.02 278.10 Td (these ) Tj ET Q q 0 0 0 rg BT 426.07 278.10 Td (results. ) Tj ET Q q 0 0 0 rg BT 457.18 278.10 Td ( ) 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 (Results of Operations) 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 216.00 719.55 Td (RESUL) Tj ET Q q 0 0.2 0.6 rg BT 261.40 719.55 Td (TS OF) Tj ET Q q 0 0.2 0.6 rg BT 300.94 719.55 Td ( OPERA) Tj ET Q q 0 0.2 0.6 rg BT 352.40 719.55 Td (TIONS) 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 (On ) Tj ET Q q 0 0 0 rg BT 68.70 683.55 Td (September ) Tj ET Q q 0 0 0 rg BT 113.94 683.55 Td (30, ) Tj ET Q q 0 0 0 rg BT 128.92 683.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 153.90 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 168.60 683.55 Td (company ) Tj ET Q q 0 0 0 rg BT 207.73 683.55 Td (completed ) Tj ET Q q 0 0 0 rg BT 251.86 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 266.56 683.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 284.59 683.55 Td (of ) Tj ET Q q 0 0 0 rg BT 295.40 683.55 Td (its ) Tj ET Q q 0 0 0 rg BT 307.32 683.55 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 347.78 683.55 Td (, ) Tj ET Q q 0 0 0 rg BT 352.76 683.55 Td (Garden ) Tj ET Q q 0 0 0 rg BT 384.67 683.55 Td (City ) Tj ET Q q 0 0 0 rg BT 404.38 683.55 Td (Medical ) Tj ET Q q 0 0 0 rg BT 439.62 683.55 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 457.37 683.55 Td (\("GCM"\), ) Tj ET Q q 0 0 0 rg BT 499.96 683.55 Td (to ) Tj ET Q q 0 0 0 rg BT 510.21 683.55 Td (Compass ) Tj ET Q q 0 0 0 rg BT 549.36 683.55 Td (Health ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (Brands. ) Tj ET Q q 0 0 0 rg BT 69.60 671.55 Td (GCM, ) Tj ET Q q 0 0 0 rg BT 97.65 671.55 Td (doing ) Tj ET Q q 0 0 0 rg BT 123.19 671.55 Td (business ) Tj ET Q q 0 0 0 rg BT 159.85 671.55 Td (as ) Tj ET Q q 0 0 0 rg BT 170.95 671.55 Td (PMI ) Tj ET Q q 0 0 0 rg BT 191.50 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 208.71 671.55 Td (Pinnacle ) Tj ET Q q 0 0 0 rg BT 245.91 671.55 Td (Medsource, ) Tj ET Q q 0 0 0 rg BT 295.61 671.55 Td (sourced ) Tj ET Q q 0 0 0 rg BT 329.47 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 346.68 671.55 Td (distributed ) Tj ET Q q 0 0 0 rg BT 392.22 671.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 432.20 671.55 Td (single-use ) Tj ET Q q 0 0 0 rg BT 475.51 671.55 Td (products ) Tj ET Q q 0 0 0 rg BT 512.72 671.55 Td (under ) Tj ET Q q 0 0 0 rg BT 538.25 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 553.24 671.55 Td (brand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (ProBasics) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 76.00 664.08 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.37 659.55 Td ( ) Tj ET Q q 0 0 0 rg BT 84.16 659.55 Td (by ) Tj ET Q q 0 0 0 rg BT 95.94 659.55 Td (PMI. ) Tj ET Q q 0 0 0 rg BT 118.01 659.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 142.58 659.55 Td (was ) Tj ET Q q 0 0 0 rg BT 159.92 659.55 Td (part ) Tj ET Q q 0 0 0 rg BT 177.26 659.55 Td (of ) Tj ET Q q 0 0 0 rg BT 187.37 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 201.38 659.55 Td (North ) Tj ET Q q 0 0 0 rg BT 226.10 659.55 Td (America/Home ) Tj ET Q q 0 0 0 rg BT 289.53 659.55 Td (Medical ) Tj ET Q q 0 0 0 rg BT 324.08 659.55 Td (Equipment ) Tj ET Q q 0 0 0 rg BT 369.75 659.55 Td (\(NA/HME\) ) Tj ET Q q 0 0 0 rg BT 417.64 659.55 Td (segment. ) Tj ET Q q 0 0 0 rg BT 455.12 659.55 Td (This ) Tj ET Q q 0 0 0 rg BT 474.69 659.55 Td (divestiture ) Tj ET Q q 0 0 0 rg BT 518.69 659.55 Td (further ) Tj ET Q q 0 0 0 rg BT 547.68 659.55 Td (refined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 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556.72 Td (Consolidated less divested GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 556.72 Td (233,517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.15 556.72 Td (265,973) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.80 556.77 Td (\(12.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 556.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 556.77 Td (\(2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 556.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.80 556.72 Td (\(9.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.65 556.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 508.05 153.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 189.50 508.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 266.50 508.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 508.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 508.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 508.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 478.05 153.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 189.50 478.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 266.50 478.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 478.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 478.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 478.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 448.05 153.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 189.50 448.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 266.50 448.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 448.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 448.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 448.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 427.05 153.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 189.50 427.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 266.50 427.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 427.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 427.05 77.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 427.05 77.00 -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 36.5 542.05 m 36.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 542.05 m 189.5 542.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 508.05 m 189.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 542.05 m 266.5 542.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 508.05 m 266.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 542.05 m 343.5 542.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 508.05 m 343.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 542.05 m 420.5 542.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 508.05 m 420.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 542.05 m 497.5 542.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 508.05 m 497.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 542.05 m 574.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 542.05 m 574.5 542.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 508.05 m 574.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 508.05 m 36.5 493.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 508.05 m 266.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 508.05 m 343.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 508.05 m 420.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 508.05 m 497.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 508.05 m 574.5 493.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 508.05 m 574.5 508.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 493.05 m 36.5 478.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 493.05 m 574.5 478.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 478.05 m 36.5 463.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 478.05 m 574.5 463.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 463.05 m 36.5 448.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 463.05 m 574.5 448.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 448.05 m 36.5 433.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 448.05 m 266.5 448.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 434.05 m 266.5 434.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 432.05 m 266.5 432.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 448.05 m 343.5 448.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 434.05 m 343.5 434.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 432.05 m 343.5 432.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 448.05 m 420.5 448.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 434.05 m 420.5 434.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 432.05 m 420.5 432.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 448.05 m 497.5 448.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 434.05 m 497.5 434.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 432.05 m 497.5 432.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 448.05 m 574.5 433.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 448.05 m 574.5 448.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434.05 m 574.5 434.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 432.05 m 574.5 432.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 433.05 m 36.5 427.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 433.05 m 574.5 427.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 427.05 m 36.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 427.05 m 574.5 412.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 412.05 m 36.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 397.05 m 189.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 397.05 m 266.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 397.05 m 343.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 397.05 m 420.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 397.05 m 497.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 574.5 412.05 m 574.5 397.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 397.05 m 574.5 397.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 512.73 Td (\($ in thousands USD\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 203.05 512.73 Td (YTD Q2 17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.05 512.73 Td (YTD Q2 16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.25 522.73 Td (Reported %) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 365.10 512.73 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.90 532.73 Td (Foreign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.40 522.73 Td (Exchange %) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.20 512.73 Td (Impact) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.05 532.73 Td (Constant) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.75 522.73 Td (Currency %) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.10 512.73 Td (Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 497.72 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 497.72 Td (247,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.15 497.72 Td (257,766) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.80 497.77 Td (\(3.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 497.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 497.77 Td (\(5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 497.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 497.72 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 482.72 Td (NA/HME) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 482.72 Td (161,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.15 482.72 Td (218,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.80 482.77 Td (\(25.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 482.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 482.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.80 482.72 Td (\(25.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.65 482.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 467.72 Td (IPG) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.15 467.72 Td (31,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 467.72 Td (34,359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.80 467.77 Td (\(7.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 467.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 467.77 Td (\(0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 467.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.80 467.72 Td (\(7.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.65 467.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 452.72 Td (Asia/Pacific) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.15 452.72 Td (23,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 452.72 Td (22,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 452.72 Td (6.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 452.72 Td (2.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 452.72 Td (4.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 437.72 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 437.72 Td (465,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.15 437.72 Td (532,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.80 437.77 Td (\(12.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 437.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 437.77 Td (\(2.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 437.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.80 437.72 Td (\(10.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.65 437.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 416.72 Td (NA/HME less divested GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 416.72 Td (161,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.15 416.72 Td (200,149) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.80 416.77 Td (\(19.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 416.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 416.77 Td (\(0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 416.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.80 416.72 Td (\(19.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.65 416.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 401.72 Td (Consolidated less divested GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 401.72 Td (465,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.15 401.72 Td (514,366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.80 401.77 Td (\(9.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 401.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 401.77 Td (\(2.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 401.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.80 401.72 Td (\(6.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.65 401.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 373.55 Td (For ) Tj ET Q q 0 0 0 rg BT 70.09 373.55 Td (the ) Tj ET Q q 0 0 0 rg BT 84.50 373.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 112.42 373.55 Td (, ) Tj ET Q q 0 0 0 rg BT 117.12 373.55 Td (constant ) Tj ET Q q 0 0 0 rg BT 152.64 373.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 189.81 373.55 Td (net ) Tj ET Q q 0 0 0 rg BT 204.22 373.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 225.86 373.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 265.81 373.55 Td (in ) Tj ET Q q 0 0 0 rg BT 275.79 373.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 361.55 Td (European ) Tj ET Q q 0 0 0 rg BT 77.21 361.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 113.42 361.55 Td (but ) Tj ET Q q 0 0 0 rg BT 129.10 361.55 Td (was ) Tj ET Q q 0 0 0 rg BT 147.54 361.55 Td (more ) Tj ET Q q 0 0 0 rg BT 170.98 361.55 Td (than ) Tj ET Q q 0 0 0 rg BT 191.09 361.55 Td (of) Tj ET Q q 0 0 0 rg BT 199.24 361.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 216.57 361.55 Td (by ) Tj ET Q q 0 0 0 rg BT 229.46 361.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 265.11 361.55 Td (in ) Tj ET Q q 0 0 0 rg BT 275.79 361.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 349.55 Td (NA/HME, ) Tj ET Q q 0 0 0 rg BT 80.44 349.55 Td (IPG ) Tj ET Q q 0 0 0 rg BT 99.06 349.55 Td (and ) Tj ET Q q 0 0 0 rg BT 115.44 349.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 166.82 349.55 Td (segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 325.55 Td (Y) Tj ET Q q 0 0 0 rg BT 60.22 325.55 Td (ear) Tj ET Q q 0 0 0 rg BT 72.23 325.55 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 107.17 325.55 Td (constant ) Tj ET Q q 0 0 0 rg BT 144.35 325.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 183.18 325.55 Td (net ) Tj ET Q q 0 0 0 rg BT 199.25 325.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 222.54 325.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 264.15 325.55 Td (in ) Tj ET Q q 0 0 0 rg BT 275.78 325.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 313.55 Td (European ) Tj ET Q q 0 0 0 rg BT 77.46 313.55 Td (and ) Tj ET Q q 0 0 0 rg BT 94.35 313.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 146.37 313.55 Td (segments ) Tj ET Q q 0 0 0 rg BT 186.74 313.55 Td (but ) Tj ET Q q 0 0 0 rg BT 202.66 313.55 Td (was ) Tj ET Q q 0 0 0 rg BT 221.36 313.55 Td (more ) Tj ET Q q 0 0 0 rg BT 245.05 313.55 Td (than ) Tj ET Q q 0 0 0 rg BT 265.42 313.55 Td (of) Tj ET Q q 0 0 0 rg BT 273.57 313.55 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 301.55 Td (by ) Tj ET Q q 0 0 0 rg BT 48.50 301.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 83.76 301.55 Td (in ) Tj ET Q q 0 0 0 rg BT 94.04 301.55 Td (the ) Tj ET Q q 0 0 0 rg BT 108.76 301.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 150.70 301.55 Td (and ) Tj ET Q q 0 0 0 rg BT 167.64 301.55 Td (IPG ) Tj ET Q q 0 0 0 rg BT 186.25 301.55 Td (segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 277.55 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 104.89 277.55 Td (the ) Tj ET Q q 0 0 0 rg BT 126.90 277.55 Td (divestiture ) Tj ET Q q 0 0 0 rg BT 178.91 277.55 Td (of ) Tj ET Q q 0 0 0 rg BT 197.03 277.55 Td (the ) Tj ET Q q 0 0 0 rg BT 219.03 277.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 251.61 277.55 Td (business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 265.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 87.98 265.55 Td (constant ) Tj ET Q q 0 0 0 rg BT 122.75 265.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 159.17 265.55 Td (net ) Tj ET Q q 0 0 0 rg BT 172.83 265.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 193.71 265.55 Td (declined ) Tj ET Q q 0 0 0 rg BT 229.02 265.55 Td (9.3% ) Tj ET Q q 0 0 0 rg BT 251.29 265.55 Td (and ) Tj ET Q q 0 0 0 rg BT 267.17 265.55 Td (6.9% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 253.55 Td (for ) Tj ET Q q 0 0 0 rg BT 50.81 253.55 Td (the ) Tj ET Q q 0 0 0 rg BT 66.18 253.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 97.64 253.55 Td (and ) Tj ET Q q 0 0 0 rg BT 115.23 253.55 Td (year) Tj ET Q q 0 0 0 rg BT 132.24 253.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 168.98 253.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 216.64 253.55 Td (, ) Tj ET Q q 0 0 0 rg BT 222.29 253.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 264.86 253.55 Td (to ) Tj ET Q q 0 0 0 rg BT 275.79 253.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 241.55 Td (same ) Tj ET Q q 0 0 0 rg BT 59.77 241.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 92.43 241.55 Td (last ) Tj ET Q q 0 0 0 rg BT 109.53 241.55 Td (year) Tj ET Q q 0 0 0 rg BT 126.34 241.55 Td (, ) Tj ET Q q 0 0 0 rg BT 132.06 241.55 Td (with ) Tj ET Q q 0 0 0 rg BT 153.06 241.55 Td (net ) Tj ET Q q 0 0 0 rg BT 168.50 241.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 191.15 241.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 227.14 241.55 Td (in ) Tj ET Q q 0 0 0 rg BT 238.14 241.55 Td (lifestyle ) Tj ET Q q 0 0 0 rg BT 273.57 241.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 229.55 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 81.26 229.55 Td (products ) Tj ET Q q 0 0 0 rg BT 117.65 229.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 152.92 229.55 Td (of) Tj ET Q q 0 0 0 rg BT 161.07 229.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 177.46 229.55 Td (by ) Tj ET Q q 0 0 0 rg BT 189.40 229.55 Td (increases ) Tj ET Q q 0 0 0 rg BT 228.00 229.55 Td (in ) Tj ET Q q 0 0 0 rg BT 237.72 229.55 Td (mobility ) Tj ET Q q 0 0 0 rg BT 273.56 229.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 217.55 Td (seating ) Tj ET Q q 0 0 0 rg BT 66.83 217.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 106.26 217.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 193.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.84 193.55 Td (company ) Tj ET Q q 0 0 0 rg BT 112.78 193.55 Td (realized ) Tj ET Q q 0 0 0 rg BT 147.71 193.55 Td (a ) Tj ET Q q 0 0 0 rg BT 155.44 193.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 196.49 193.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 226.99 193.55 Td (from ) Tj ET Q q 0 0 0 rg BT 249.72 193.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 272.44 193.55 Td (mix ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 181.55 Td (year) Tj ET Q q 0 0 0 rg BT 53.01 181.55 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 85.89 181.55 Td (attributable ) Tj ET Q q 0 0 0 rg BT 133.22 181.55 Td (to ) Tj ET Q q 0 0 0 rg BT 142.80 181.55 Td (mobility ) Tj ET Q q 0 0 0 rg BT 178.48 181.55 Td (and ) Tj ET Q q 0 0 0 rg BT 194.71 181.55 Td (seating ) Tj ET Q q 0 0 0 rg BT 224.83 181.55 Td (products, ) Tj ET Q q 0 0 0 rg BT 263.56 181.55 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 169.55 Td (comprise ) Tj ET Q q 0 0 0 rg BT 75.16 169.55 Td (most ) Tj ET Q q 0 0 0 rg BT 97.10 169.55 Td (of ) Tj ET Q q 0 0 0 rg BT 107.93 169.55 Td (the ) Tj ET Q q 0 0 0 rg BT 122.65 169.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 167.50 169.55 Td (clinically ) Tj ET Q q 0 0 0 rg BT 207.21 169.55 Td (complex ) Tj ET Q q 0 0 0 rg BT 244.14 169.55 Td (product) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 373.55 Td (portfolio. ) Tj ET Q q 0 0 0 rg BT 364.96 373.55 Td (Sales ) Tj ET Q q 0 0 0 rg BT 389.54 373.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 408.57 373.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 449.79 373.55 Td (to ) Tj ET Q q 0 0 0 rg BT 461.04 373.55 Td (38% ) Tj ET Q q 0 0 0 rg BT 482.84 373.55 Td (from ) Tj ET Q q 0 0 0 rg BT 505.75 373.55 Td (33% ) Tj ET Q q 0 0 0 rg BT 527.54 373.55 Td (for ) Tj ET Q q 0 0 0 rg BT 542.67 373.55 Td (constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 361.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 361.54 361.55 Td (net ) Tj ET Q q 0 0 0 rg BT 376.32 361.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 398.32 361.55 Td (by ) Tj ET Q q 0 0 0 rg BT 410.88 361.55 Td (product ) Tj ET Q q 0 0 0 rg BT 444.00 361.55 Td (for ) Tj ET Q q 0 0 0 rg BT 458.22 361.55 Td (the ) Tj ET Q q 0 0 0 rg BT 473.00 361.55 Td (second ) Tj ET Q q 0 0 0 rg BT 503.33 361.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 534.21 361.55 Td (of ) Tj ET Q q 0 0 0 rg BT 545.10 361.55 Td (2017 ) Tj ET Q q 0 0 0 rg BT 567.67 361.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 349.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 365.92 349.55 Td (to ) Tj ET Q q 0 0 0 rg BT 376.20 349.55 Td (same ) Tj ET Q q 0 0 0 rg BT 399.25 349.55 Td (period ) Tj ET Q q 0 0 0 rg BT 427.30 349.55 Td (last ) Tj ET Q q 0 0 0 rg BT 443.68 349.55 Td (year) Tj ET Q q 0 0 0 rg BT 460.34 349.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 325.55 Td (The ) Tj ET Q q 0 0 0 rg BT 360.29 325.55 Td (table ) Tj ET Q q 0 0 0 rg BT 382.46 325.55 Td (above ) Tj ET Q q 0 0 0 rg BT 409.08 325.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 446.25 325.55 Td (net ) Tj ET Q q 0 0 0 rg BT 461.21 325.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 483.39 325.55 Td (change ) Tj ET Q q 0 0 0 rg BT 514.44 325.55 Td (as ) Tj ET Q q 0 0 0 rg BT 525.51 325.55 Td (reported ) Tj ET Q q 0 0 0 rg BT 561.57 325.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 313.55 Td (as ) Tj ET Q q 0 0 0 rg BT 333.98 313.55 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 368.96 313.55 Td (to ) Tj ET Q q 0 0 0 rg BT 378.39 313.55 Td (exclude ) Tj ET Q q 0 0 0 rg BT 411.14 313.55 Td (the ) Tj ET Q q 0 0 0 rg BT 425.01 313.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 453.87 313.55 Td (of ) Tj ET Q q 0 0 0 rg BT 463.86 313.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 494.39 313.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 533.79 313.55 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 301.55 Td (\(constant ) Tj ET Q q 0 0 0 rg BT 362.59 301.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 399.50 301.55 Td (net ) Tj ET Q q 0 0 0 rg BT 413.65 301.55 Td (sales\) ) Tj ET Q q 0 0 0 rg BT 438.35 301.55 Td (as ) Tj ET Q q 0 0 0 rg BT 448.61 301.55 Td (well ) Tj ET Q q 0 0 0 rg BT 467.76 301.55 Td (as ) Tj ET Q q 0 0 0 rg BT 478.02 301.55 Td (net ) Tj ET Q q 0 0 0 rg BT 492.17 301.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 513.54 301.55 Td (further ) Tj ET Q q 0 0 0 rg BT 542.68 301.55 Td (adjusted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 289.55 Td (to ) Tj ET Q q 0 0 0 rg BT 335.07 289.55 Td (exclude ) Tj ET Q q 0 0 0 rg BT 369.46 289.55 Td (the ) Tj ET Q q 0 0 0 rg BT 384.98 289.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 415.48 289.55 Td (of ) Tj ET Q q 0 0 0 rg BT 427.11 289.55 Td (the ) Tj ET Q q 0 0 0 rg BT 442.62 289.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 461.47 289.55 Td (of ) Tj ET Q q 0 0 0 rg BT 473.09 289.55 Td (GCM, ) Tj ET Q q 0 0 0 rg BT 501.67 289.55 Td (which ) Tj ET Q q 0 0 0 rg BT 529.41 289.55 Td (was ) Tj ET Q q 0 0 0 rg BT 548.25 289.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 568.22 289.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 277.55 Td (September ) Tj ET Q q 0 0 0 rg BT 369.04 277.55 Td (2016 ) Tj ET Q q 0 0 0 rg BT 391.31 277.55 Td (and ) Tj ET Q q 0 0 0 rg BT 408.02 277.55 Td (not ) Tj ET Q q 0 0 0 rg BT 423.07 277.55 Td (deemed ) Tj ET Q q 0 0 0 rg BT 456.44 277.55 Td (a ) Tj ET Q q 0 0 0 rg BT 463.15 277.55 Td (discontinued ) Tj ET Q q 0 0 0 rg BT 516.53 277.55 Td (operation ) Tj ET Q q 0 0 0 rg BT 556.56 277.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 265.55 Td (an ) Tj ET Q q 0 0 0 rg BT 335.58 265.55 Td (external ) Tj ET Q q 0 0 0 rg BT 369.92 265.55 Td (reporting ) Tj ET Q q 0 0 0 rg BT 408.71 265.55 Td (perspective. ) Tj ET Q q 0 0 0 rg BT 458.88 265.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 501.01 265.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 538.13 265.55 Td (net ) Tj ET Q q 0 0 0 rg BT 552.48 265.55 Td (sales" ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 253.55 Td (is ) Tj ET Q q 0 0 0 rg BT 333.05 253.55 Td (a ) Tj ET Q q 0 0 0 rg BT 339.87 253.55 Td (non-GAAP) Tj ET Q q 0 0 0 rg BT 385.06 253.55 Td ( ) Tj ET Q q 0 0 0 rg BT 387.44 253.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 424.81 253.55 Td (measure, ) Tj ET Q q 0 0 0 rg BT 463.00 253.55 Td (which ) Tj ET Q q 0 0 0 rg BT 489.83 253.55 Td (is ) Tj ET Q q 0 0 0 rg BT 498.88 253.55 Td (defined ) Tj ET Q q 0 0 0 rg BT 531.25 253.55 Td (as ) Tj ET Q q 0 0 0 rg BT 541.96 253.55 Td (net ) Tj ET Q q 0 0 0 rg BT 556.56 253.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 241.55 Td (excluding ) Tj ET Q q 0 0 0 rg BT 365.00 241.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.78 241.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 407.55 241.55 Td (of ) Tj ET Q q 0 0 0 rg BT 417.44 241.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 447.88 241.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 484.42 241.55 Td (translation. ) Tj ET Q q 0 0 0 rg BT 530.58 241.55 Td (The ) Tj ET Q q 0 0 0 rg BT 547.69 241.55 Td (current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 229.55 Td (year's ) Tj ET Q q 0 0 0 rg BT 348.85 229.55 Td (functional ) Tj ET Q q 0 0 0 rg BT 391.34 229.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 428.26 229.55 Td (net ) Tj ET Q q 0 0 0 rg BT 442.42 229.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 463.81 229.55 Td (are ) Tj ET Q q 0 0 0 rg BT 477.96 229.55 Td (translated ) Tj ET Q q 0 0 0 rg BT 518.78 229.55 Td (using ) Tj ET Q q 0 0 0 rg BT 542.40 229.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.56 229.55 Td (prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 217.55 Td (year's ) Tj ET Q q 0 0 0 rg BT 348.73 217.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 379.43 217.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 419.01 217.55 Td (rates. ) Tj ET Q q 0 0 0 rg BT 442.09 217.55 Td (These ) Tj ET Q q 0 0 0 rg BT 467.79 217.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 503.51 217.55 Td (are ) Tj ET Q q 0 0 0 rg BT 517.54 217.55 Td (then ) Tj ET Q q 0 0 0 rg BT 536.58 217.55 Td (compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 205.55 Td (to ) Tj ET Q q 0 0 0 rg BT 335.20 205.55 Td (the ) Tj ET Q q 0 0 0 rg BT 350.83 205.55 Td (prior ) Tj ET Q q 0 0 0 rg BT 373.69 205.55 Td (year's ) Tj ET Q q 0 0 0 rg BT 400.01 205.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 422.87 205.55 Td (to ) Tj ET Q q 0 0 0 rg BT 434.07 205.55 Td (calculate ) Tj ET Q q 0 0 0 rg BT 473.01 205.55 Td (the ) Tj ET Q q 0 0 0 rg BT 488.65 205.55 Td (constant ) Tj ET Q q 0 0 0 rg BT 525.40 205.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 563.79 205.55 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 193.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 346.16 193.55 Td (change. ) Tj ET Q q 0 0 0 rg BT 379.70 193.55 Td (Management ) Tj ET Q q 0 0 0 rg BT 434.62 193.55 Td (believes ) Tj ET Q q 0 0 0 rg BT 470.10 193.55 Td (that ) Tj ET Q q 0 0 0 rg BT 487.82 193.55 Td (this ) Tj ET Q q 0 0 0 rg BT 504.99 193.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 542.69 193.55 Td (measure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 181.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 365.45 181.55 Td (meaningful ) Tj ET Q q 0 0 0 rg BT 418.00 181.55 Td (information ) Tj ET Q q 0 0 0 rg BT 472.23 181.55 Td (for ) Tj ET Q q 0 0 0 rg BT 490.90 181.55 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 539.56 181.55 Td (the ) Tj ET Q q 0 0 0 rg BT 558.79 181.55 Td (core ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 169.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 364.26 169.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 417.29 169.55 Td (of ) Tj ET Q q 0 0 0 rg BT 428.12 169.55 Td (the ) Tj ET Q q 0 0 0 rg BT 442.83 169.55 Td (company) Tj ET Q q 0 0 0 rg BT 478.84 169.55 Td (.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 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 (5) Tj ET Q /GS0 gs q 450.00 0 0 305.00 81.00 419.00 cm /I17 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 412.00 Td (This ) Tj ET Q q 0 0 0 rg BT 76.96 412.00 Td (favorable ) Tj ET Q q 0 0 0 rg BT 119.90 412.00 Td (net ) Tj ET Q q 0 0 0 rg BT 137.30 412.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 161.92 412.00 Td (mix ) Tj ET Q q 0 0 0 rg BT 182.66 412.00 Td (shift ) Tj ET Q q 0 0 0 rg BT 205.62 412.00 Td (is ) Tj ET Q q 0 0 0 rg BT 217.47 412.00 Td (the ) Tj ET Q q 0 0 0 rg BT 234.87 412.00 Td (result ) Tj ET Q q 0 0 0 rg BT 262.27 412.00 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 412.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 400.00 Td (company's ) Tj ET Q q 0 0 0 rg BT 84.02 400.00 Td (continued ) Tj ET Q q 0 0 0 rg BT 129.12 400.00 Td (transformation ) Tj ET Q q 0 0 0 rg BT 193.66 400.00 Td (and, ) Tj ET Q q 0 0 0 rg BT 216.26 400.00 Td (in ) Tj ET Q q 0 0 0 rg BT 229.71 400.00 Td (particular) Tj ET Q q 0 0 0 rg BT 267.62 400.00 Td (, ) Tj ET Q q 0 0 0 rg BT 275.78 400.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 388.00 Td (implementation ) Tj ET Q q 0 0 0 rg BT 101.56 388.00 Td (of ) Tj ET Q q 0 0 0 rg BT 112.68 388.00 Td (Phase ) Tj ET Q q 0 0 0 rg BT 138.81 388.00 Td (One ) Tj ET Q q 0 0 0 rg BT 158.26 388.00 Td (of ) Tj ET Q q 0 0 0 rg BT 169.39 388.00 Td (the ) Tj ET Q q 0 0 0 rg BT 184.40 388.00 Td (transformation, ) Tj ET Q q 0 0 0 rg BT 248.56 388.00 Td (where ) Tj ET Q q 0 0 0 rg BT 275.79 388.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 376.00 Td (company ) Tj ET Q q 0 0 0 rg BT 73.96 376.00 Td (focused ) Tj ET Q q 0 0 0 rg BT 106.35 376.00 Td (on ) Tj ET Q q 0 0 0 rg BT 117.65 376.00 Td (shifting ) Tj ET Q q 0 0 0 rg BT 149.51 376.00 Td (and ) Tj ET Q q 0 0 0 rg BT 165.25 376.00 Td (narrowing ) Tj ET Q q 0 0 0 rg BT 207.65 376.00 Td (the ) Tj ET Q q 0 0 0 rg BT 221.17 376.00 Td (product ) Tj ET Q q 0 0 0 rg BT 253.01 376.00 Td (portfolio ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 364.00 Td (and ) Tj ET Q q 0 0 0 rg BT 55.49 364.00 Td (alignment ) Tj ET Q q 0 0 0 rg BT 100.53 364.00 Td (of ) Tj ET Q q 0 0 0 rg BT 113.91 364.00 Td (resources ) Tj ET Q q 0 0 0 rg BT 156.72 364.00 Td (to ) Tj ET Q q 0 0 0 rg BT 169.55 364.00 Td (focus ) Tj ET Q q 0 0 0 rg BT 196.26 364.00 Td (on ) Tj ET Q q 0 0 0 rg BT 211.31 364.00 Td (clinically ) Tj ET Q q 0 0 0 rg BT 253.57 364.00 Td (complex ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 352.00 Td (solutions. ) Tj ET Q q 0 0 0 rg BT 77.12 352.00 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 36 326.6669921875 m 277.3037109375 326.6669921875 l s q 0 0 0 rg BT 36.00 328.00 Td (Constant ) Tj ET Q q 0 0 0 rg BT 74.06 328.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 111.53 328.00 Td (net ) Tj ET Q q 0 0 0 rg BT 126.25 328.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 148.19 328.00 Td (performance ) Tj ET Q q 0 0 0 rg BT 201.21 328.00 Td (drivers ) Tj ET Q q 0 0 0 rg BT 231.48 328.00 Td (by ) Tj ET Q q 0 0 0 rg BT 243.98 328.00 Td (segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.30 328.00 Td (: ) Tj ET Q q 0 0 0 rg BT 282.58 328.00 Td ( ) Tj ET Q q 0 0 0 rg BT 285.08 328.00 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 304.00 Td (Europe ) Tj ET Q q 0 0 0 rg BT 87.50 304.00 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.77 304.00 Td (The ) Tj ET Q q 0 0 0 rg BT 112.25 304.00 Td (improvement ) Tj ET Q q 0 0 0 rg BT 168.51 304.00 Td (in ) Tj ET Q q 0 0 0 rg BT 179.23 304.00 Td (constant ) Tj ET Q q 0 0 0 rg BT 215.49 304.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 253.41 304.00 Td (net ) Tj ET Q q 0 0 0 rg BT 268.56 304.00 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 292.00 Td (for ) Tj ET Q q 0 0 0 rg BT 51.86 292.00 Td (the ) Tj ET Q q 0 0 0 rg BT 68.29 292.00 Td (quarter ) Tj ET Q q 0 0 0 rg BT 100.81 292.00 Td (and ) Tj ET Q q 0 0 0 rg BT 119.45 292.00 Td (year) Tj ET Q q 0 0 0 rg BT 136.46 292.00 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 171.75 292.00 Td (was ) Tj ET Q q 0 0 0 rg BT 191.51 292.00 Td (driven ) Tj ET Q q 0 0 0 rg BT 221.26 292.00 Td (by ) Tj ET Q q 0 0 0 rg BT 235.47 292.00 Td (mobility ) Tj ET Q q 0 0 0 rg BT 273.56 292.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 280.00 Td (seating ) Tj ET Q q 0 0 0 rg BT 68.84 280.00 Td (products ) Tj ET Q q 0 0 0 rg BT 107.80 280.00 Td (partially ) Tj ET Q q 0 0 0 rg BT 145.64 280.00 Td (of) Tj ET Q q 0 0 0 rg BT 153.78 280.00 Td (fset ) Tj ET Q q 0 0 0 rg BT 172.74 280.00 Td (by ) Tj ET Q q 0 0 0 rg BT 187.26 280.00 Td (declines ) Tj ET Q q 0 0 0 rg BT 224.54 280.00 Td (in ) Tj ET Q q 0 0 0 rg BT 236.83 280.00 Td (lifestyle ) Tj ET Q q 0 0 0 rg BT 273.56 280.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 268.00 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 81.82 268.00 Td (products. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 244.00 Td (North ) Tj ET Q q 0 0 0 rg BT 81.59 244.00 Td (America/Home ) Tj ET Q q 0 0 0 rg BT 148.05 244.00 Td (Medical ) Tj ET Q q 0 0 0 rg BT 185.06 244.00 Td (Equipment ) Tj ET Q q 0 0 0 rg BT 234.31 244.00 Td (\(NA/HME\) ) Tj ET Q q 0 0 0 rg BT 284.67 244.00 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 232.00 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 83.31 232.00 Td (the ) Tj ET Q q 0 0 0 rg BT 101.73 232.00 Td (divestiture ) Tj ET Q q 0 0 0 rg BT 150.14 232.00 Td (of ) Tj ET Q q 0 0 0 rg BT 164.67 232.00 Td (the ) Tj ET Q q 0 0 0 rg BT 183.09 232.00 Td (GCM ) Tj ET Q q 0 0 0 rg BT 212.08 232.00 Td (business, ) Tj ET Q q 0 0 0 rg BT 254.68 232.00 Td (constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 220.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 73.90 220.00 Td (net ) Tj ET Q q 0 0 0 rg BT 89.03 220.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 111.39 220.00 Td (declined ) Tj ET Q q 0 0 0 rg BT 148.18 220.00 Td (23.2% ) Tj ET Q q 0 0 0 rg BT 176.93 220.00 Td (for ) Tj ET Q q 0 0 0 rg BT 191.51 220.00 Td (the ) Tj ET Q q 0 0 0 rg BT 206.65 220.00 Td (quarter ) Tj ET Q q 0 0 0 rg BT 237.88 220.00 Td (compared ) Tj ET Q q 0 0 0 rg BT 280.23 220.00 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 208.00 Td (the ) Tj ET Q q 0 0 0 rg BT 50.09 208.00 Td (same ) Tj ET Q q 0 0 0 rg BT 72.52 208.00 Td (period ) Tj ET Q q 0 0 0 rg BT 99.94 208.00 Td ( ) Tj ET Q q 0 0 0 rg BT 101.82 208.00 Td (last ) Tj ET Q q 0 0 0 rg BT 117.58 208.00 Td (year) Tj ET Q q 0 0 0 rg BT 134.24 208.00 Td (. ) Tj ET Q q 0 0 0 rg BT 138.62 208.00 Td ( ) Tj ET Q q 0 0 0 rg BT 140.36 208.00 Td (The ) Tj ET Q q 0 0 0 rg BT 157.78 208.00 Td (decrease ) Tj ET Q q 0 0 0 rg BT 194.07 208.00 Td (in ) Tj ET Q q 0 0 0 rg BT 203.73 208.00 Td (constant ) Tj ET Q q 0 0 0 rg BT 238.93 208.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 275.79 208.00 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 196.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 58.48 196.00 Td (was ) Tj ET Q q 0 0 0 rg BT 77.07 196.00 Td (driven ) Tj ET Q q 0 0 0 rg BT 105.65 196.00 Td (by ) Tj ET Q q 0 0 0 rg BT 118.69 196.00 Td (decreases ) Tj ET Q q 0 0 0 rg BT 160.04 196.00 Td (in ) Tj ET Q q 0 0 0 rg BT 170.85 196.00 Td (all ) Tj ET Q q 0 0 0 rg BT 183.89 196.00 Td (categories, ) Tj ET Q q 0 0 0 rg BT 229.96 196.00 Td (though ) Tj ET Q q 0 0 0 rg BT 260.77 196.00 Td (mostly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 184.00 Td (in ) Tj ET Q q 0 0 0 rg BT 46.29 184.00 Td (lifestyle ) Tj ET Q q 0 0 0 rg BT 81.02 184.00 Td (and ) Tj ET Q q 0 0 0 rg BT 97.97 184.00 Td (respiratory ) Tj ET Q q 0 0 0 rg BT 143.80 184.00 Td (products. ) Tj ET Q q 0 0 0 rg BT 183.26 184.00 Td (Mobility ) Tj ET Q q 0 0 0 rg BT 220.78 184.00 Td (and ) Tj ET Q q 0 0 0 rg BT 237.73 184.00 Td (seating ) Tj ET Q q 0 0 0 rg BT 268.57 184.00 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 172.00 Td (were ) Tj ET Q q 0 0 0 rg BT 58.27 172.00 Td (a ) Tj ET Q q 0 0 0 rg BT 65.55 172.00 Td (lesser ) Tj ET Q q 0 0 0 rg BT 91.16 172.00 Td (part ) Tj ET Q q 0 0 0 rg BT 109.55 172.00 Td (of ) Tj ET Q q 0 0 0 rg BT 120.72 172.00 Td (the ) Tj ET Q q 0 0 0 rg BT 135.78 172.00 Td (net ) Tj ET Q q 0 0 0 rg BT 150.84 172.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 173.12 172.00 Td (decline. ) Tj ET Q q 0 0 0 rg BT 207.33 172.00 Td (Newer ) Tj ET Q q 0 0 0 rg BT 236.83 172.00 Td (mobility ) Tj ET Q q 0 0 0 rg BT 273.56 172.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 160.00 Td (seating ) Tj ET Q q 0 0 0 rg BT 67.26 160.00 Td (products ) Tj ET Q q 0 0 0 rg BT 104.63 160.00 Td (grew ) Tj ET Q q 0 0 0 rg BT 127.55 160.00 Td (during ) Tj ET Q q 0 0 0 rg BT 156.59 160.00 Td (the ) Tj ET Q q 0 0 0 rg BT 171.74 160.00 Td (quarter) Tj ET Q q 0 0 0 rg BT 199.65 160.00 Td (, ) Tj ET Q q 0 0 0 rg BT 205.09 160.00 Td (including ) Tj ET Q q 0 0 0 rg BT 245.79 160.00 Td (the ) Tj ET Q q 0 0 0 rg BT 260.29 160.00 Td (Alber) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 283.06 164.53 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 160.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 148.00 Td (T) Tj ET Q q 0 0 0 rg BT 41.41 148.00 Td (wion) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 61.41 152.53 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.35 148.00 Td ( ) Tj ET Q q 0 0 0 rg BT 70.70 148.00 Td (power ) Tj ET Q q 0 0 0 rg BT 100.04 148.00 Td (assist ) Tj ET Q q 0 0 0 rg BT 126.06 148.00 Td (device, ) Tj ET Q q 0 0 0 rg BT 159.00 148.00 Td (Invacare) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 193.42 152.53 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.35 148.00 Td ( ) Tj ET Q q 0 0 0 rg BT 202.70 148.00 Td (MyON) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 231.04 152.53 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.98 148.00 Td ( ) Tj ET Q q 0 0 0 rg BT 240.33 148.00 Td (HC ) Tj ET Q q 0 0 0 rg BT 258.57 148.00 Td (manual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 136.00 Td (wheelchair ) Tj ET Q q 0 0 0 rg BT 85.48 136.00 Td (and ) Tj ET Q q 0 0 0 rg BT 105.55 136.00 Td (the ) Tj ET Q q 0 0 0 rg BT 123.39 136.00 Td (Rovi) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 142.83 140.53 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.77 136.00 Td ( ) Tj ET Q q 0 0 0 rg BT 153.39 136.00 Td (power ) Tj ET Q q 0 0 0 rg BT 184.01 136.00 Td (wheelchair ) Tj ET Q q 0 0 0 rg BT 233.49 136.00 Td (from ) Tj ET Q q 0 0 0 rg BT 258.55 136.00 Td (Motion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 124.00 Td (Concepts. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 100.00 Td (Institutional ) Tj ET Q q 0 0 0 rg BT 110.08 100.00 Td (Products ) Tj ET Q q 0 0 0 rg BT 151.68 100.00 Td (Group ) Tj ET Q q 0 0 0 rg BT 183.30 100.00 Td (\(IPG\) ) Tj ET Q q 0 0 0 rg BT 212.12 100.00 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.38 100.00 Td (The ) Tj ET Q q 0 0 0 rg BT 240.87 100.00 Td (decrease ) Tj ET Q q 0 0 0 rg BT 280.22 100.00 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 88.00 Td (constant ) Tj ET Q q 0 0 0 rg BT 72.26 88.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 110.16 88.00 Td (net ) Tj ET Q q 0 0 0 rg BT 125.31 88.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 147.68 88.00 Td (for ) Tj ET Q q 0 0 0 rg BT 162.27 88.00 Td (the ) Tj ET Q q 0 0 0 rg BT 177.42 88.00 Td (quarter ) Tj ET Q q 0 0 0 rg BT 208.67 88.00 Td (was ) Tj ET Q q 0 0 0 rg BT 227.15 88.00 Td (driven ) Tj ET Q q 0 0 0 rg BT 255.63 88.00 Td (by ) Tj ET Q q 0 0 0 rg BT 268.56 88.00 Td (most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 76.00 Td (product ) Tj ET Q q 0 0 0 rg BT 68.43 76.00 Td (categories ) Tj ET Q q 0 0 0 rg BT 110.85 76.00 Td (except ) Tj ET Q q 0 0 0 rg BT 138.82 76.00 Td (beds ) Tj ET Q q 0 0 0 rg BT 159.04 76.00 Td (and ) Tj ET Q q 0 0 0 rg BT 175.36 76.00 Td (interior ) Tj ET Q q 0 0 0 rg BT 206.68 76.00 Td (design ) Tj ET Q q 0 0 0 rg BT 234.67 76.00 Td (projects. ) Tj ET Q q 0 0 0 rg BT 270.71 76.00 Td ( ) Tj ET Q q 0 0 0 rg BT 272.46 76.00 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 412.00 Td (decrease ) Tj ET Q q 0 0 0 rg BT 361.00 412.00 Td (in ) Tj ET Q q 0 0 0 rg BT 371.36 412.00 Td (constant ) Tj ET Q q 0 0 0 rg BT 407.26 412.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 444.82 412.00 Td (net ) Tj ET Q q 0 0 0 rg BT 459.62 412.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 481.64 412.00 Td (year) Tj ET Q q 0 0 0 rg BT 498.65 412.00 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 532.32 412.00 Td (was ) Tj ET Q q 0 0 0 rg BT 550.46 412.00 Td (driven ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 400.00 Td (by ) Tj ET Q q 0 0 0 rg BT 335.88 400.00 Td (all ) Tj ET Q q 0 0 0 rg BT 347.76 400.00 Td (product ) Tj ET Q q 0 0 0 rg BT 380.19 400.00 Td (categories. ) Tj ET Q q 0 0 0 rg BT 425.10 400.00 Td ( ) Tj ET Q q 0 0 0 rg BT 426.57 400.00 Td (As ) Tj ET Q q 0 0 0 rg BT 439.56 400.00 Td (previously ) Tj ET Q q 0 0 0 rg BT 483.66 400.00 Td (disclosed, ) Tj ET Q q 0 0 0 rg BT 525.26 400.00 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 400.00 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 388.00 Td (is ) Tj ET Q q 0 0 0 rg BT 333.50 388.00 Td (transforming ) Tj ET Q q 0 0 0 rg BT 387.98 388.00 Td (its ) Tj ET Q q 0 0 0 rg BT 400.26 388.00 Td (go-to-market ) Tj ET Q q 0 0 0 rg BT 455.29 388.00 Td (strategy ) Tj ET Q q 0 0 0 rg BT 489.78 388.00 Td (in ) Tj ET Q q 0 0 0 rg BT 500.39 388.00 Td (the ) Tj ET Q q 0 0 0 rg BT 515.43 388.00 Td (post-acute ) Tj ET Q q 0 0 0 rg BT 559.36 388.00 Td (care ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 376.00 Td (\(P) Tj ET Q q 0 0 0 rg BT 331.97 376.00 Td (AC\) ) Tj ET Q q 0 0 0 rg BT 350.61 376.00 Td (channel. ) Tj ET Q q 0 0 0 rg BT 385.51 376.00 Td (W) Tj ET Q q 0 0 0 rg BT 394.55 376.00 Td (ith ) Tj ET Q q 0 0 0 rg BT 406.51 376.00 Td (the ) Tj ET Q q 0 0 0 rg BT 420.14 376.00 Td (support ) Tj ET Q q 0 0 0 rg BT 451.55 376.00 Td (of ) Tj ET Q q 0 0 0 rg BT 461.29 376.00 Td (IPG's ) Tj ET Q q 0 0 0 rg BT 484.51 376.00 Td (Outcomes ) Tj ET Q q 0 0 0 rg BT 526.46 376.00 Td (by ) Tj ET Q q 0 0 0 rg BT 537.87 376.00 Td (Design ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 364.00 Td (service ) Tj ET Q q 0 0 0 rg BT 357.39 364.00 Td (of) Tj ET Q q 0 0 0 rg BT 365.54 364.00 Td (fering ) Tj ET Q q 0 0 0 rg BT 394.49 364.00 Td (for ) Tj ET Q q 0 0 0 rg BT 411.23 364.00 Td (customers ) Tj ET Q q 0 0 0 rg BT 456.85 364.00 Td (that ) Tj ET Q q 0 0 0 rg BT 476.92 364.00 Td (launched ) Tj ET Q q 0 0 0 rg BT 518.09 364.00 Td (in ) Tj ET Q q 0 0 0 rg BT 530.94 364.00 Td (the ) Tj ET Q q 0 0 0 rg BT 548.23 364.00 Td (second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 352.00 Td (quarter) Tj ET Q q 0 0 0 rg BT 351.92 352.00 Td (, ) Tj ET Q q 0 0 0 rg BT 356.57 352.00 Td (the ) Tj ET Q q 0 0 0 rg BT 370.94 352.00 Td (new ) Tj ET Q q 0 0 0 rg BT 389.75 352.00 Td (post-acute ) Tj ET Q q 0 0 0 rg BT 433.00 352.00 Td (commercial ) Tj ET Q q 0 0 0 rg BT 482.34 352.00 Td (team ) Tj ET Q q 0 0 0 rg BT 503.93 352.00 Td (continued ) Tj ET Q q 0 0 0 rg BT 545.52 352.00 Td (to ) Tj ET Q q 0 0 0 rg BT 555.45 352.00 Td (build ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 340.00 Td (its ) Tj ET Q q 0 0 0 rg BT 337.51 340.00 Td (new ) Tj ET Q q 0 0 0 rg BT 358.23 340.00 Td (customer ) Tj ET Q q 0 0 0 rg BT 398.94 340.00 Td (base. ) Tj ET Q q 0 0 0 rg BT 422.97 340.00 Td (The ) Tj ET Q q 0 0 0 rg BT 442.58 340.00 Td (company ) Tj ET Q q 0 0 0 rg BT 483.29 340.00 Td (expects ) Tj ET Q q 0 0 0 rg BT 517.34 340.00 Td (this ) Tj ET Q q 0 0 0 rg BT 535.84 340.00 Td (new ) Tj ET Q q 0 0 0 rg BT 556.56 340.00 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 328.00 Td (approach ) Tj ET Q q 0 0 0 rg BT 363.28 328.00 Td (within ) Tj ET Q q 0 0 0 rg BT 391.48 328.00 Td (the ) Tj ET Q q 0 0 0 rg BT 406.33 328.00 Td (capital ) Tj ET Q q 0 0 0 rg BT 435.62 328.00 Td (selling ) Tj ET Q q 0 0 0 rg BT 464.93 328.00 Td (environment ) Tj ET Q q 0 0 0 rg BT 518.11 328.00 Td (to ) Tj ET Q q 0 0 0 rg BT 528.52 328.00 Td (take ) Tj ET Q q 0 0 0 rg BT 547.82 328.00 Td (time ) Tj ET Q q 0 0 0 rg BT 568.23 328.00 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 316.00 Td (yield ) Tj ET Q q 0 0 0 rg BT 346.50 316.00 Td (growth. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 292.00 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 394.86 292.00 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.07 292.00 Td (The ) Tj ET Q q 0 0 0 rg BT 419.49 292.00 Td (decrease ) Tj ET Q q 0 0 0 rg BT 456.78 292.00 Td (in ) Tj ET Q q 0 0 0 rg BT 467.43 292.00 Td (constant ) Tj ET Q q 0 0 0 rg BT 503.63 292.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 541.48 292.00 Td (net ) Tj ET Q q 0 0 0 rg BT 556.57 292.00 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 280.00 Td (for ) Tj ET Q q 0 0 0 rg BT 337.92 280.00 Td (the ) Tj ET Q q 0 0 0 rg BT 352.40 280.00 Td (quarter ) Tj ET Q q 0 0 0 rg BT 382.97 280.00 Td (was ) Tj ET Q q 0 0 0 rg BT 400.78 280.00 Td (driven ) Tj ET Q q 0 0 0 rg BT 428.59 280.00 Td (by ) Tj ET Q q 0 0 0 rg BT 440.85 280.00 Td (the ) Tj ET Q q 0 0 0 rg BT 454.83 280.00 Td (Australia ) Tj ET Q q 0 0 0 rg BT 493.74 280.00 Td (distribution ) Tj ET Q q 0 0 0 rg BT 542.12 280.00 Td (business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 268.00 Td (partially ) Tj ET Q q 0 0 0 rg BT 358.78 268.00 Td (of) Tj ET Q q 0 0 0 rg BT 366.93 268.00 Td (fset ) Tj ET Q q 0 0 0 rg BT 382.83 268.00 Td (by ) Tj ET Q q 0 0 0 rg BT 394.29 268.00 Td (improvements ) Tj ET Q q 0 0 0 rg BT 452.97 268.00 Td (in ) Tj ET Q q 0 0 0 rg BT 462.21 268.00 Td (the ) Tj ET Q q 0 0 0 rg BT 475.88 268.00 Td (New ) Tj ET Q q 0 0 0 rg BT 496.23 268.00 Td (Zealand ) Tj ET Q q 0 0 0 rg BT 529.89 268.00 Td (distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 256.00 Td (business ) Tj ET Q q 0 0 0 rg BT 364.99 256.00 Td (and ) Tj ET Q q 0 0 0 rg BT 386.53 256.00 Td (at ) Tj ET Q q 0 0 0 rg BT 400.84 256.00 Td (the ) Tj ET Q q 0 0 0 rg BT 420.16 256.00 Td (company's ) Tj ET Q q 0 0 0 rg BT 469.60 256.00 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 517.81 256.00 Td (that ) Tj ET Q q 0 0 0 rg BT 539.90 256.00 Td (produces ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 244.00 Td (microprocessor ) Tj ET Q q 0 0 0 rg BT 389.77 244.00 Td (controllers. ) Tj ET Q q 0 0 0 rg BT 438.87 244.00 Td (The ) Tj ET Q q 0 0 0 rg BT 458.54 244.00 Td (year) Tj ET Q q 0 0 0 rg BT 475.55 244.00 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 510.77 244.00 Td (improvement ) Tj ET Q q 0 0 0 rg BT 568.22 244.00 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 232.00 Td (constant ) Tj ET Q q 0 0 0 rg BT 361.51 232.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 400.67 232.00 Td (net ) Tj ET Q q 0 0 0 rg BT 417.07 232.00 Td (sales ) Tj ET Q q 0 0 0 rg BT 440.69 232.00 Td (was ) Tj ET Q q 0 0 0 rg BT 460.42 232.00 Td (driven ) Tj ET Q q 0 0 0 rg BT 490.15 232.00 Td (by ) Tj ET Q q 0 0 0 rg BT 504.33 232.00 Td (the ) Tj ET Q q 0 0 0 rg BT 520.73 232.00 Td (New ) Tj ET Q q 0 0 0 rg BT 543.80 232.00 Td (Zealand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 220.00 Td (distribution ) Tj ET Q q 0 0 0 rg BT 376.54 220.00 Td (businesses ) Tj ET Q q 0 0 0 rg BT 425.19 220.00 Td (and ) Tj ET Q q 0 0 0 rg BT 446.05 220.00 Td (the ) Tj ET Q q 0 0 0 rg BT 464.70 220.00 Td (company's ) Tj ET Q q 0 0 0 rg BT 513.47 220.00 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 561.00 220.00 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 208.00 Td (produces ) Tj ET Q q 0 0 0 rg BT 362.24 208.00 Td (microprocessor ) Tj ET Q q 0 0 0 rg BT 426.02 208.00 Td (controllers ) Tj ET Q q 0 0 0 rg BT 470.92 208.00 Td (partially ) Tj ET Q q 0 0 0 rg BT 506.38 208.00 Td (of) Tj ET Q q 0 0 0 rg BT 514.53 208.00 Td (fset ) Tj ET Q q 0 0 0 rg BT 531.10 208.00 Td (by ) Tj ET Q q 0 0 0 rg BT 543.24 208.00 Td (declines ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 196.00 Td (in ) Tj ET Q q 0 0 0 rg BT 334.28 196.00 Td (the ) Tj ET Q q 0 0 0 rg BT 348.44 196.00 Td (Australia ) Tj ET Q q 0 0 0 rg BT 387.60 196.00 Td (distribution ) Tj ET Q q 0 0 0 rg BT 436.21 196.00 Td (business.) 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 (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 (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 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 36.00 462.55 Td ( ) Tj ET Q /GS0 gs q 200.00 0 0 245.00 72.00 457.55 cm /I18 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.00 462.55 Td ( ) Tj ET Q q 0 0 0 rg BT 288.00 462.55 Td ( ) Tj ET Q /GS0 gs q 200.00 0 0 245.00 324.00 457.55 cm /I19 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 450.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 438.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 80.55 438.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 105.98 438.55 Td (as ) Tj ET Q q 0 0 0 rg BT 117.52 438.55 Td (a ) Tj ET Q q 0 0 0 rg BT 125.18 438.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 171.69 438.55 Td (of ) Tj ET Q q 0 0 0 rg BT 183.24 438.55 Td (net ) Tj ET Q q 0 0 0 rg BT 198.67 438.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.32 438.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.08 438.55 Td ( ) Tj ET Q q 0 0 0 rg BT 262.29 438.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.50 438.55 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 438.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 426.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 81.90 426.55 Td (point ) Tj ET Q q 0 0 0 rg BT 105.06 426.55 Td (in ) Tj ET Q q 0 0 0 rg BT 115.43 426.55 Td (the ) Tj ET Q q 0 0 0 rg BT 130.25 426.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 161.16 426.55 Td (as ) Tj ET Q q 0 0 0 rg BT 172.09 426.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 214.12 426.55 Td (to ) Tj ET Q q 0 0 0 rg BT 224.49 426.55 Td (the ) Tj ET Q q 0 0 0 rg BT 239.31 426.55 Td (same ) Tj ET Q q 0 0 0 rg BT 262.46 426.55 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 414.55 Td (last ) Tj ET Q q 0 0 0 rg BT 51.69 414.55 Td (year) Tj ET Q q 0 0 0 rg BT 68.35 414.55 Td (. ) Tj ET Q q 0 0 0 rg BT 72.66 414.55 Td ( ) Tj ET Q q 0 0 0 rg BT 74.33 414.55 Td (This ) Tj ET Q q 0 0 0 rg BT 93.92 414.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 128.48 414.55 Td (was ) Tj ET Q q 0 0 0 rg BT 145.84 414.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 173.19 414.55 Td (by ) Tj ET Q q 0 0 0 rg BT 185.00 414.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 218.45 414.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 255.79 414.55 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 402.55 Td (and ) Tj ET Q q 0 0 0 rg BT 57.39 402.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 102.09 402.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 128.48 402.55 Td (mix, ) Tj ET Q q 0 0 0 rg BT 153.49 402.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 193.76 402.55 Td (of) Tj ET Q q 0 0 0 rg BT 201.91 402.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 223.30 402.55 Td (by ) Tj ET Q q 0 0 0 rg BT 240.25 402.55 Td (unfavorable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 390.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 97.52 390.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 120.73 390.55 Td (including ) Tj ET Q q 0 0 0 rg BT 161.71 390.55 Td (the ) Tj ET Q q 0 0 0 rg BT 177.13 390.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 207.55 390.55 Td (of ) Tj ET Q q 0 0 0 rg BT 219.09 390.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 251.18 390.55 Td (currency) Tj ET Q q 0 0 0 rg BT 285.50 390.55 Td (. ) Tj ET Q q 0 0 0 rg BT 290.50 390.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 378.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 60.60 378.55 Td (mar) Tj ET Q q 0 0 0 rg BT 75.97 378.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 90.02 378.55 Td (as ) Tj ET Q q 0 0 0 rg BT 99.62 378.55 Td (a ) Tj ET Q q 0 0 0 rg BT 105.33 378.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 149.90 378.55 Td (of ) Tj ET Q q 0 0 0 rg BT 159.50 378.55 Td (net ) Tj ET Q q 0 0 0 rg BT 172.98 378.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 193.69 378.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 232.71 378.55 Td (for ) Tj ET Q q 0 0 0 rg BT 245.64 378.55 Td (the ) Tj ET Q q 0 0 0 rg BT 259.13 378.55 Td (Europe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 366.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.98 366.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 105.12 366.55 Td (segments ) Tj ET Q q 0 0 0 rg BT 145.60 366.55 Td (and ) Tj ET Q q 0 0 0 rg BT 163.31 366.55 Td (declined ) Tj ET Q q 0 0 0 rg BT 200.45 366.55 Td (for ) Tj ET Q q 0 0 0 rg BT 215.37 366.55 Td (the ) Tj ET Q q 0 0 0 rg BT 230.85 366.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 273.56 366.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 354.55 Td (IPG ) Tj ET Q q 0 0 0 rg BT 54.29 354.55 Td (segments. ) Tj ET Q q 0 0 0 rg BT 96.18 354.55 Td ( ) Tj ET Q q 0 0 0 rg BT 98.36 354.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 123.87 354.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 148.27 354.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 177.66 354.55 Td (declined ) Tj ET Q q 0 0 0 rg BT 213.71 354.55 Td (in ) Tj ET Q q 0 0 0 rg BT 223.66 354.55 Td (all ) Tj ET Q q 0 0 0 rg BT 235.83 354.55 Td (segments ) Tj ET Q q 0 0 0 rg BT 275.23 354.55 Td (but ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 342.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 81.82 342.55 Td (in ) Tj ET Q q 0 0 0 rg BT 92.10 342.55 Td (the ) Tj ET Q q 0 0 0 rg BT 106.82 342.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 148.76 342.55 Td (segment. ) Tj ET Q q 0 0 0 rg BT 187.08 342.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 318.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 80.55 318.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 105.98 318.55 Td (as ) Tj ET Q q 0 0 0 rg BT 117.52 318.55 Td (a ) Tj ET Q q 0 0 0 rg BT 125.18 318.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 171.69 318.55 Td (of ) Tj ET Q q 0 0 0 rg BT 183.24 318.55 Td (net ) Tj ET Q q 0 0 0 rg BT 198.67 318.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.32 318.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.08 318.55 Td ( ) Tj ET Q q 0 0 0 rg BT 262.29 318.55 Td (by ) Tj ET Q q 0 0 0 rg BT 275.50 318.55 Td (1.4 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 306.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 82.09 306.55 Td (points ) Tj ET Q q 0 0 0 rg BT 109.33 306.55 Td (year) Tj ET Q q 0 0 0 rg BT 126.33 306.55 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 160.22 306.55 Td (as ) Tj ET Q q 0 0 0 rg BT 171.34 306.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 213.55 306.55 Td (to ) Tj ET Q q 0 0 0 rg BT 224.12 306.55 Td (the ) Tj ET Q q 0 0 0 rg BT 239.13 306.55 Td (same ) Tj ET Q q 0 0 0 rg BT 262.46 306.55 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 294.55 Td (last ) Tj ET Q q 0 0 0 rg BT 52.92 294.55 Td (year) Tj ET Q q 0 0 0 rg BT 69.58 294.55 Td (. ) Tj ET Q q 0 0 0 rg BT 74.89 294.55 Td (This ) Tj ET Q q 0 0 0 rg BT 95.71 294.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 131.50 294.55 Td (was ) Tj ET Q q 0 0 0 rg BT 150.09 294.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 178.67 294.55 Td (by ) Tj ET Q q 0 0 0 rg BT 191.71 294.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 232.50 294.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 254.97 294.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 273.56 294.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 282.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 74.14 282.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 116.17 282.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 154.86 282.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 194.67 282.55 Td (of) Tj ET Q q 0 0 0 rg BT 202.82 282.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 223.75 282.55 Td (by ) Tj ET Q q 0 0 0 rg BT 240.25 282.55 Td (unfavorable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 270.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 101.23 270.55 Td (variances ) Tj ET Q q 0 0 0 rg BT 145.91 270.55 Td (including ) Tj ET Q q 0 0 0 rg BT 190.60 270.55 Td (the ) Tj ET Q q 0 0 0 rg BT 209.74 270.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 243.87 270.55 Td (of ) Tj ET Q q 0 0 0 rg BT 259.12 270.55 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 258.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 76.10 258.55 Td (and ) Tj ET Q q 0 0 0 rg BT 95.66 258.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 138.53 258.55 Td (research ) Tj ET Q q 0 0 0 rg BT 176.96 258.55 Td (and ) Tj ET Q q 0 0 0 rg BT 196.52 258.55 Td (development ) Tj ET Q q 0 0 0 rg BT 253.29 258.55 Td (expense. ) 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 (Gross ) Tj ET Q q 0 0 0 rg BT 62.32 246.55 Td (mar) Tj ET Q q 0 0 0 rg BT 77.69 246.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 93.45 246.55 Td (as ) Tj ET Q q 0 0 0 rg BT 104.77 246.55 Td (a ) Tj ET Q q 0 0 0 rg BT 112.19 246.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 158.48 246.55 Td (of ) Tj ET Q q 0 0 0 rg BT 169.79 246.55 Td (net ) Tj ET Q q 0 0 0 rg BT 185.00 246.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 207.42 246.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 248.16 246.55 Td (for ) Tj ET Q q 0 0 0 rg BT 262.81 246.55 Td (all ) Tj ET Q q 0 0 0 rg BT 275.79 246.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 234.55 Td (segments. ) Tj ET Q q 0 0 0 rg BT 78.79 234.55 Td (Gross ) Tj ET Q q 0 0 0 rg BT 105.19 234.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 130.48 234.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 160.77 234.55 Td (declined ) Tj ET Q q 0 0 0 rg BT 197.71 234.55 Td (in ) Tj ET Q q 0 0 0 rg BT 208.56 234.55 Td (all ) Tj ET Q q 0 0 0 rg BT 221.62 234.55 Td (segments ) Tj ET Q q 0 0 0 rg BT 261.91 234.55 Td (except ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 222.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 87.37 222.55 Td (but ) Tj ET Q q 0 0 0 rg BT 102.65 222.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 148.47 222.55 Td (in ) Tj ET Q q 0 0 0 rg BT 158.75 222.55 Td (the ) Tj ET Q q 0 0 0 rg BT 173.47 222.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 215.41 222.55 Td (segment. ) 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 36 197.21699218749995 m 162.6455078125 197.21699218749995 l s q 0 0 0 rg BT 36.00 198.55 Td (Gross profit drivers by segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.65 198.55 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 174.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 87.28 174.55 Td (- ) Tj ET Q q 0 0 0 rg BT 93.33 174.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.06 174.55 Td (For ) Tj ET Q q 0 0 0 rg BT 112.67 174.55 Td (the ) Tj ET Q q 0 0 0 rg BT 127.61 174.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 155.52 174.55 Td (, ) Tj ET Q q 0 0 0 rg BT 160.74 174.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 184.58 174.55 Td (mar) Tj ET Q q 0 0 0 rg BT 199.94 174.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 215.44 174.55 Td (as ) Tj ET Q q 0 0 0 rg BT 226.49 174.55 Td (a ) Tj ET Q q 0 0 0 rg BT 233.65 174.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 279.68 174.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 162.55 Td (net ) Tj ET Q q 0 0 0 rg BT 52.50 162.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.23 162.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.98 162.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.27 162.55 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.77 162.55 Td ( ) Tj ET Q q 0 0 0 rg BT 135.06 162.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 182.65 162.55 Td (points, ) Tj ET Q q 0 0 0 rg BT 213.88 162.55 Td (while ) Tj ET Q q 0 0 0 rg BT 240.38 162.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 265.79 162.55 Td (profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 150.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 64.53 150.55 Td (decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.26 150.55 Td ($27,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.76 150.55 Td (, ) Tj ET Q q 0 0 0 rg BT 141.57 150.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 182.31 150.55 Td (to ) Tj ET Q q 0 0 0 rg BT 191.40 150.55 Td (the ) Tj ET Q q 0 0 0 rg BT 204.93 150.55 Td (same ) Tj ET Q q 0 0 0 rg BT 226.79 150.55 Td (period ) Tj ET Q q 0 0 0 rg BT 253.65 150.55 Td (last ) Tj ET Q q 0 0 0 rg BT 268.85 150.55 Td (year) Tj ET Q q 0 0 0 rg BT 285.51 150.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 138.55 Td (The ) Tj ET Q q 0 0 0 rg BT 57.15 138.55 Td (slight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.97 138.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.38 138.55 Td ( ) Tj ET Q q 0 0 0 rg BT 124.98 138.55 Td (in ) Tj ET Q q 0 0 0 rg BT 138.36 138.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 165.07 138.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 192.89 138.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 225.70 138.55 Td (was ) Tj ET Q q 0 0 0 rg BT 246.85 138.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 278.00 138.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 126.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 90.89 126.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 126.91 126.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 169.03 126.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 209.49 126.55 Td (of) Tj ET Q q 0 0 0 rg BT 217.64 126.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 239.22 126.55 Td (by ) Tj ET Q q 0 0 0 rg BT 256.36 126.55 Td (reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 114.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 74.04 114.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 96.54 114.55 Td (and ) Tj ET Q q 0 0 0 rg BT 113.48 114.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 153.73 114.55 Td (net ) Tj ET Q q 0 0 0 rg BT 168.45 114.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 190.38 114.55 Td (mix.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 438.55 Td (Y) Tj ET Q q 0 0 0 rg BT 348.22 438.55 Td (ear) Tj ET Q q 0 0 0 rg BT 360.23 438.55 Td (-do-date, ) Tj ET Q q 0 0 0 rg BT 400.37 438.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 425.82 438.55 Td (mar) Tj ET Q q 0 0 0 rg BT 441.18 438.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 458.29 438.55 Td (as ) Tj ET Q q 0 0 0 rg BT 470.95 438.55 Td (a ) Tj ET Q q 0 0 0 rg BT 479.72 438.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 527.35 438.55 Td (of ) Tj ET Q q 0 0 0 rg BT 540.01 438.55 Td (net ) Tj ET Q q 0 0 0 rg BT 556.56 438.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 426.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.75 426.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.84 426.55 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.34 426.55 Td ( ) Tj ET Q q 0 0 0 rg BT 386.43 426.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 435.82 426.55 Td (point, ) Tj ET Q q 0 0 0 rg BT 464.97 426.55 Td (while ) Tj ET Q q 0 0 0 rg BT 493.27 426.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 520.48 426.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 548.78 426.55 Td (dollars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 414.55 Td (decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.48 414.55 Td ($223,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.98 414.55 Td (, ) Tj ET Q q 0 0 0 rg BT 407.55 414.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 449.05 414.55 Td (to ) Tj ET Q q 0 0 0 rg BT 458.90 414.55 Td (the ) Tj ET Q q 0 0 0 rg BT 473.18 414.55 Td (same ) Tj ET Q q 0 0 0 rg BT 495.80 414.55 Td (period ) Tj ET Q q 0 0 0 rg BT 523.42 414.55 Td (last ) Tj ET Q q 0 0 0 rg BT 539.38 414.55 Td (year) Tj ET Q q 0 0 0 rg BT 556.03 414.55 Td (. ) Tj ET Q q 0 0 0 rg BT 560.45 414.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 402.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.41 402.55 Td ( ) Tj ET Q q 0 0 0 rg BT 359.70 402.55 Td (in ) Tj ET Q q 0 0 0 rg BT 368.76 402.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 391.15 402.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 414.65 402.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 443.15 402.55 Td (was ) Tj ET Q q 0 0 0 rg BT 459.98 402.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 486.81 402.55 Td (by ) Tj ET Q q 0 0 0 rg BT 498.09 402.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 547.13 402.55 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 390.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 364.51 390.55 Td (and ) Tj ET Q q 0 0 0 rg BT 384.49 390.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 427.78 390.55 Td (research ) Tj ET Q q 0 0 0 rg BT 466.63 390.55 Td (and ) Tj ET Q q 0 0 0 rg BT 486.60 390.55 Td (development ) Tj ET Q q 0 0 0 rg BT 543.79 390.55 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 378.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 358.99 378.55 Td (of) Tj ET Q q 0 0 0 rg BT 367.14 378.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 383.26 378.55 Td (by ) Tj ET Q q 0 0 0 rg BT 394.93 378.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 428.25 378.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 465.46 378.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 487.13 378.55 Td (and ) Tj ET Q q 0 0 0 rg BT 503.25 378.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 542.67 378.55 Td (net ) Tj ET Q q 0 0 0 rg BT 556.56 378.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 366.55 Td (mix. ) Tj ET Q q 0 0 0 rg BT 344.56 366.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 342.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 384.06 342.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.44 342.55 Td (For ) Tj ET Q q 0 0 0 rg BT 405.38 342.55 Td (the ) Tj ET Q q 0 0 0 rg BT 419.64 342.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 447.56 342.55 Td (, ) Tj ET Q q 0 0 0 rg BT 452.10 342.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 475.27 342.55 Td (mar) Tj ET Q q 0 0 0 rg BT 490.63 342.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 505.46 342.55 Td (as ) Tj ET Q q 0 0 0 rg BT 515.84 342.55 Td (a ) Tj ET Q q 0 0 0 rg BT 522.32 342.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 567.67 342.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 330.55 Td (net ) Tj ET Q q 0 0 0 rg BT 338.73 330.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.69 330.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.10 330.55 Td ( ) Tj ET Q q 0 0 0 rg BT 402.62 330.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.13 330.55 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.63 330.55 Td ( ) Tj ET Q q 0 0 0 rg BT 430.15 330.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 475.97 330.55 Td (points, ) Tj ET Q q 0 0 0 rg BT 505.43 330.55 Td (while ) Tj ET Q q 0 0 0 rg BT 530.16 330.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 553.79 330.55 Td (profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 318.55 Td (dollars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.53 318.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.94 318.55 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.25 318.55 Td ($7,968,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.25 318.55 Td (, ) Tj ET Q q 0 0 0 rg BT 445.06 318.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 486.79 318.55 Td (to ) Tj ET Q q 0 0 0 rg BT 496.88 318.55 Td (the ) Tj ET Q q 0 0 0 rg BT 511.41 318.55 Td (same ) Tj ET Q q 0 0 0 rg BT 534.26 318.55 Td (period ) Tj ET Q q 0 0 0 rg BT 562.12 318.55 Td (last ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 306.55 Td (year) Tj ET Q q 0 0 0 rg BT 340.66 306.55 Td (. ) Tj ET Q q 0 0 0 rg BT 345.17 306.55 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 388.29 306.55 Td (the ) Tj ET Q q 0 0 0 rg BT 402.53 306.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 431.76 306.55 Td (of ) Tj ET Q q 0 0 0 rg BT 442.11 306.55 Td (the ) Tj ET Q q 0 0 0 rg BT 456.34 306.55 Td (divested ) Tj ET Q q 0 0 0 rg BT 491.69 306.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 516.49 306.55 Td (business, ) Tj ET Q q 0 0 0 rg BT 554.90 306.55 Td (gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 294.55 Td (mar) Tj ET Q q 0 0 0 rg BT 339.37 294.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 356.97 294.55 Td (as ) Tj ET Q q 0 0 0 rg BT 370.13 294.55 Td (a ) Tj ET Q q 0 0 0 rg BT 379.40 294.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 427.53 294.55 Td (of ) Tj ET Q q 0 0 0 rg BT 440.69 294.55 Td (net ) Tj ET Q q 0 0 0 rg BT 457.74 294.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.00 294.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.42 294.55 Td ( ) Tj ET Q q 0 0 0 rg BT 526.25 294.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.08 294.55 Td (0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.58 294.55 Td ( ) Tj ET Q q 0 0 0 rg BT 558.40 294.55 Td (of ) Tj ET Q q 0 0 0 rg BT 571.56 294.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 282.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 373.51 282.55 Td (point, ) Tj ET Q q 0 0 0 rg BT 402.78 282.55 Td (while ) Tj ET Q q 0 0 0 rg BT 431.20 282.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 458.53 282.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 486.95 282.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 520.38 282.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 566.00 282.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 270.55 Td ($6,077,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 270.55 Td (. ) Tj ET Q q 0 0 0 rg BT 374.24 270.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.75 270.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.16 270.55 Td ( ) Tj ET Q q 0 0 0 rg BT 430.12 270.55 Td (in ) Tj ET Q q 0 0 0 rg BT 440.86 270.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 464.93 270.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 490.10 270.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 520.28 270.55 Td (was ) Tj ET Q q 0 0 0 rg BT 538.79 270.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 258.55 Td (due ) Tj ET Q q 0 0 0 rg BT 340.30 258.55 Td (to ) Tj ET Q q 0 0 0 rg BT 349.94 258.55 Td (net ) Tj ET Q q 0 0 0 rg BT 364.01 258.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 385.31 258.55 Td (volume ) Tj ET Q q 0 0 0 rg BT 417.16 258.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 451.79 258.55 Td (and ) Tj ET Q q 0 0 0 rg BT 468.08 258.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 517.70 258.55 Td (manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 246.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 347.89 246.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 385.11 246.55 Td (of) Tj ET Q q 0 0 0 rg BT 393.26 246.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 411.59 246.55 Td (by ) Tj ET Q q 0 0 0 rg BT 425.48 246.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 467.13 246.55 Td (net ) Tj ET Q q 0 0 0 rg BT 483.24 246.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 506.57 246.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 526.02 246.55 Td (and ) Tj ET Q q 0 0 0 rg BT 544.35 246.55 Td (reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 234.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 353.16 234.55 Td (and ) Tj ET Q q 0 0 0 rg BT 370.09 234.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 408.13 234.55 Td (costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 210.55 Td (Y) Tj ET Q q 0 0 0 rg BT 348.22 210.55 Td (ear) Tj ET Q q 0 0 0 rg BT 360.23 210.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 398.43 210.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 424.15 210.55 Td (mar) Tj ET Q q 0 0 0 rg BT 439.52 210.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 456.90 210.55 Td (as ) Tj ET Q q 0 0 0 rg BT 469.84 210.55 Td (a ) Tj ET Q q 0 0 0 rg BT 478.89 210.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 526.80 210.55 Td (of ) Tj ET Q q 0 0 0 rg BT 539.74 210.55 Td (net ) Tj ET Q q 0 0 0 rg BT 556.56 210.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 198.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.75 198.55 Td ( ) Tj ET Q q 0 0 0 rg BT 365.35 198.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.94 198.55 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.44 198.55 Td ( ) Tj ET Q q 0 0 0 rg BT 395.03 198.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 441.93 198.55 Td (points, ) Tj ET Q q 0 0 0 rg BT 472.47 198.55 Td (while ) Tj ET Q q 0 0 0 rg BT 498.28 198.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 522.98 198.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 548.79 198.55 Td (dollars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 186.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.41 186.55 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 186.55 Td ($1) Tj ET Q q 0 0 0 rg BT 375.78 186.55 Td (1,047,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.78 186.55 Td (, ) Tj ET Q q 0 0 0 rg BT 421.02 186.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 463.18 186.55 Td (to ) Tj ET Q q 0 0 0 rg BT 473.70 186.55 Td (the ) Tj ET Q q 0 0 0 rg BT 488.65 186.55 Td (same ) Tj ET Q q 0 0 0 rg BT 511.94 186.55 Td (period ) Tj ET Q q 0 0 0 rg BT 540.22 186.55 Td (last ) Tj ET Q q 0 0 0 rg BT 556.85 186.55 Td (year) Tj ET Q q 0 0 0 rg BT 573.50 186.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 174.55 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 369.77 174.55 Td (the ) Tj ET Q q 0 0 0 rg BT 386.65 174.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 418.52 174.55 Td (of ) Tj ET Q q 0 0 0 rg BT 431.52 174.55 Td (the ) Tj ET Q q 0 0 0 rg BT 448.40 174.55 Td (divested ) Tj ET Q q 0 0 0 rg BT 486.39 174.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 513.83 174.55 Td (business, ) Tj ET Q q 0 0 0 rg BT 554.89 174.55 Td (gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 162.55 Td (mar) Tj ET Q q 0 0 0 rg BT 339.37 162.55 Td (gin ) Tj ET Q q 0 0 0 rg BT 357.12 162.55 Td (as ) Tj ET Q q 0 0 0 rg BT 370.43 162.55 Td (a ) Tj ET Q q 0 0 0 rg BT 379.85 162.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 428.13 162.55 Td (of ) Tj ET Q q 0 0 0 rg BT 441.44 162.55 Td (net ) Tj ET Q q 0 0 0 rg BT 458.64 162.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.06 162.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.81 162.55 Td ( ) Tj ET Q q 0 0 0 rg BT 525.79 162.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.77 162.55 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.27 162.55 Td ( ) Tj ET Q q 0 0 0 rg BT 558.25 162.55 Td (of ) Tj ET Q q 0 0 0 rg BT 571.56 162.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 150.55 Td (percentage ) Tj ET Q q 0 0 0 rg BT 373.51 150.55 Td (point, ) Tj ET Q q 0 0 0 rg BT 402.78 150.55 Td (while ) Tj ET Q q 0 0 0 rg BT 431.20 150.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 458.53 150.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 486.95 150.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 520.38 150.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 566.00 150.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 138.55 Td ($7,106,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 138.55 Td (. ) Tj ET Q q 0 0 0 rg BT 374.24 138.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.75 138.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.16 138.55 Td ( ) Tj ET Q q 0 0 0 rg BT 430.12 138.55 Td (in ) Tj ET Q q 0 0 0 rg BT 440.86 138.55 Td (gross ) Tj ET Q q 0 0 0 rg BT 464.93 138.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 490.10 138.55 Td (dollars ) Tj ET Q q 0 0 0 rg BT 520.28 138.55 Td (was ) Tj ET Q q 0 0 0 rg BT 538.79 138.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 126.55 Td (due ) Tj ET Q q 0 0 0 rg BT 340.30 126.55 Td (to ) Tj ET Q q 0 0 0 rg BT 349.94 126.55 Td (net ) Tj ET Q q 0 0 0 rg BT 364.01 126.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 385.31 126.55 Td (volume ) Tj ET Q q 0 0 0 rg BT 417.16 126.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 451.79 126.55 Td (and ) Tj ET Q q 0 0 0 rg BT 468.08 126.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 517.70 126.55 Td (manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 114.55 Td (variances ) Tj ET Q q 0 0 0 rg BT 364.26 114.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 400.09 114.55 Td (of) Tj ET Q q 0 0 0 rg BT 408.24 114.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 425.19 114.55 Td (by ) Tj ET Q q 0 0 0 rg BT 437.70 114.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 471.85 114.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 501.02 114.55 Td (and ) Tj ET Q q 0 0 0 rg BT 517.96 114.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 556.01 114.55 Td (costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 102.55 Td (and ) Tj ET Q q 0 0 0 rg BT 340.94 102.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 381.19 102.55 Td (net ) Tj ET Q q 0 0 0 rg BT 395.91 102.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 417.85 102.55 Td (mix. ) Tj ET Q q 0 0 0 rg BT 438.40 102.55 Td ( ) Tj ET Q q 0 0 0 rg BT 440.90 102.55 Td ( ) 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 (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 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BT 71.26 626.25 Td (partially ) Tj ET Q q 0 0 0 rg BT 107.08 626.25 Td (of) Tj ET Q q 0 0 0 rg BT 115.23 626.25 Td (fset ) Tj ET Q q 0 0 0 rg BT 132.17 626.25 Td (by ) Tj ET Q q 0 0 0 rg BT 144.67 626.25 Td (reduced ) Tj ET Q q 0 0 0 rg BT 178.82 626.25 Td (warranty ) Tj ET Q q 0 0 0 rg BT 216.85 626.25 Td (expense. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 722.25 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 394.08 722.25 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.50 722.25 Td (For ) Tj ET Q q 0 0 0 rg BT 415.49 722.25 Td (the ) Tj ET Q q 0 0 0 rg BT 429.80 722.25 Td (quarter) Tj ET Q q 0 0 0 rg BT 457.71 722.25 Td (, ) Tj ET Q q 0 0 0 rg BT 462.31 722.25 Td (gross ) Tj ET Q q 0 0 0 rg BT 485.51 722.25 Td (mar) Tj ET Q q 0 0 0 rg BT 500.88 722.25 Td (gin ) Tj ET Q q 0 0 0 rg BT 515.75 722.25 Td (as ) Tj ET Q q 0 0 0 rg BT 526.17 722.25 Td (a ) Tj ET Q q 0 0 0 rg BT 532.70 722.25 Td (percentage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.25 Td (of ) Tj ET Q q 0 0 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0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 663.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 663.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 633.05 225.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 261.50 633.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 633.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 633.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 633.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 633.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 603.05 225.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 261.50 603.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 603.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 603.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 603.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 603.05 63.00 -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 261.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 663.05 m 261.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 697.05 m 324.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 663.05 m 324.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 697.05 m 387.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 663.05 m 387.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 697.05 m 450.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 663.05 m 450.5 663.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 697.05 m 513.5 697.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 663.05 m 513.5 663.05 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 513.5 697.05 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 513.5 663.05 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 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 36.5 618.05 m 36.5 603.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 618.05 m 576.5 603.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 603.05 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 576.5 603.05 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 36.5 588.05 m 36.5 573.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 573.05 m 261.5 573.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 573.05 m 324.5 573.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 573.05 m 387.5 573.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 573.05 m 450.5 573.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 573.05 m 513.5 573.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 588.05 m 576.5 573.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 573.05 m 576.5 573.05 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 279.85 667.73 Td (Q2 17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.85 667.73 Td (Q2 16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.50 677.73 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.10 667.73 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.90 687.73 Td (Foreign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.65 677.73 Td (Exchange) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.20 667.73 Td (Impact) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.05 687.73 Td (Constant) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.00 677.73 Td (Currency) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.10 667.73 Td (Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 652.72 Td (SG&A Expenses - $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.15 652.72 Td (75,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 652.72 Td (78,722) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 652.77 Td (\(3,001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 652.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.80 652.77 Td (\(1,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 652.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 652.72 Td (\(1,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 652.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 637.72 Td (SG&A Expenses - % change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.80 637.77 Td (\(3.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 637.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.80 637.77 Td (\(2.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 637.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.80 637.72 Td (\(1.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 637.72 Td (\)) 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 303.15 622.72 Td (32.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 622.72 Td (28.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 607.72 Td (Consolidated less divested GCM - $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.15 607.72 Td (75,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 607.72 Td (77,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 607.77 Td (\(1,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 607.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.80 607.77 Td (\(1,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 607.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 607.72 Td (\(294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 607.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 592.72 Td (Consolidated less divested GCM - % change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.80 592.77 Td (\(2.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 592.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.80 592.77 Td (\(2.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 592.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.80 592.72 Td (\(0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 592.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 577.72 Td (% to net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 577.72 Td (32.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 577.72 Td (29.2) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 529.05 225.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 261.50 529.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 529.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 529.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 529.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 529.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 499.05 225.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 261.50 499.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 499.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 499.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 499.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 499.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 469.05 225.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 261.50 469.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 469.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 387.50 469.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 450.50 469.05 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 469.05 63.00 -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 36.5 563.05 m 36.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 563.05 m 261.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 529.05 m 261.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 563.05 m 324.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 529.05 m 324.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 563.05 m 387.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 529.05 m 387.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 563.05 m 450.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 529.05 m 450.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 563.05 m 513.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 529.05 m 513.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 563.05 m 576.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 563.05 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 513.5 529.05 m 576.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 529.05 m 36.5 514.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 529.05 m 576.5 514.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 514.05 m 36.5 499.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 514.05 m 576.5 499.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 499.05 m 36.5 484.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 499.05 m 576.5 484.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 484.05 m 36.5 469.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 484.05 m 576.5 469.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 469.05 m 36.5 454.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 469.05 m 576.5 454.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 454.05 m 36.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 439.05 m 261.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 439.05 m 324.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 439.05 m 387.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 439.05 m 450.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 439.05 m 513.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 454.05 m 576.5 439.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 439.05 m 576.5 439.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 533.73 Td (\($ in thousands USD\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.05 533.73 Td (YTD Q2 17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.05 533.73 Td (YTD Q2 16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.50 543.73 Td (Reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.10 533.73 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.90 553.73 Td (Foreign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.65 543.73 Td (Exchange) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.20 533.73 Td (Impact) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.05 553.73 Td (Constant) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.00 543.73 Td (Currency) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.10 533.73 Td (Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 518.72 Td (SG&A Expenses - $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.15 518.72 Td (148,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 518.72 Td (151,556) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 518.77 Td (\(3,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 518.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.80 518.77 Td (\(2,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 518.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 518.72 Td (\(782) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 518.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 503.72 Td (SG&A Expenses - % change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.80 503.77 Td (\(2.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 503.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.80 503.77 Td (\(1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 503.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.80 503.72 Td (\(0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 503.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 488.72 Td (% to net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 488.72 Td (31.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 488.72 Td (28.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 473.72 Td (Consolidated less divested GCM - $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.15 473.72 Td (148,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 473.72 Td (149,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.30 473.77 Td (\(913) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 473.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.80 473.77 Td (\(2,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 473.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 473.72 Td (1,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 458.72 Td (Consolidated less divested GCM - % change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.80 458.77 Td (\(0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 458.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.80 458.77 Td (\(1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 458.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.15 458.72 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 443.72 Td (% to net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 443.72 Td (31.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 443.72 Td (29.0) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 415.55 Td (For ) Tj ET Q q 0 0 0 rg BT 70.60 415.55 Td (the ) Tj ET Q q 0 0 0 rg BT 85.53 415.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 113.45 415.55 Td (, ) Tj ET Q q 0 0 0 rg BT 118.66 415.55 Td (the ) Tj ET Q q 0 0 0 rg BT 133.59 415.55 Td (decrease ) Tj ET Q q 0 0 0 rg BT 170.72 415.55 Td (in ) Tj ET Q q 0 0 0 rg BT 181.21 415.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 208.44 415.55 Td ( ) Tj ET Q q 0 0 0 rg BT 211.15 415.55 Td (expense, ) Tj ET Q q 0 0 0 rg BT 248.57 415.55 Td (excluding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 403.55 Td (the ) Tj ET Q q 0 0 0 rg BT 52.84 403.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 73.01 403.55 Td (of ) Tj ET Q q 0 0 0 rg BT 85.97 403.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 113.38 403.55 Td (and ) Tj ET Q q 0 0 0 rg BT 132.44 403.55 Td (the ) Tj ET Q q 0 0 0 rg BT 149.28 403.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 181.12 403.55 Td (of ) Tj ET Q q 0 0 0 rg BT 194.07 403.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 227.57 403.55 Td (exchange, ) Tj ET Q q 0 0 0 rg BT 272.45 403.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 391.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 76.29 391.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 104.91 391.55 Td (by ) Tj ET Q q 0 0 0 rg BT 117.98 391.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 152.70 391.55 Td (product ) Tj ET Q q 0 0 0 rg BT 186.32 391.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 220.50 391.55 Td (and ) Tj ET Q q 0 0 0 rg BT 238.01 391.55 Td (employment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 379.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 58.03 379.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 93.39 379.55 Td (of) Tj ET Q q 0 0 0 rg BT 101.54 379.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 118.01 379.55 Td (by ) Tj ET Q q 0 0 0 rg BT 130.04 379.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 169.83 379.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 200.74 379.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 237.74 379.55 Td (transactions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 355.55 Td (Y) Tj ET Q q 0 0 0 rg BT 60.22 355.55 Td (ear) Tj ET Q q 0 0 0 rg BT 72.23 355.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 108.08 355.55 Td (the ) Tj ET Q q 0 0 0 rg BT 122.56 355.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 157.58 355.55 Td (in ) Tj ET Q q 0 0 0 rg BT 167.62 355.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 194.85 355.55 Td ( ) Tj ET Q q 0 0 0 rg BT 197.12 355.55 Td (expense, ) Tj ET Q q 0 0 0 rg BT 234.09 355.55 Td (excluding ) Tj ET Q q 0 0 0 rg BT 275.78 355.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 343.55 Td (sale ) Tj ET Q q 0 0 0 rg BT 53.67 343.55 Td (of ) Tj ET Q q 0 0 0 rg BT 64.13 343.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 89.04 343.55 Td (and ) Tj ET Q q 0 0 0 rg BT 105.60 343.55 Td (the ) Tj ET Q q 0 0 0 rg BT 119.94 343.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 149.28 343.55 Td (of ) Tj ET Q q 0 0 0 rg BT 159.74 343.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 190.74 343.55 Td (exchange, ) Tj ET Q q 0 0 0 rg BT 233.12 343.55 Td (was ) Tj ET Q q 0 0 0 rg BT 250.79 343.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 331.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 63.14 331.55 Td (by ) Tj ET Q q 0 0 0 rg BT 74.74 331.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 114.09 331.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 144.56 331.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 181.14 331.55 Td (transactions ) Tj ET Q q 0 0 0 rg BT 230.50 331.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 265.41 331.55 Td (of) Tj ET Q q 0 0 0 rg BT 273.56 331.55 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 319.55 Td (by ) Tj ET Q q 0 0 0 rg BT 48.50 319.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 82.65 319.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 135.14 319.55 Td (and ) Tj ET Q q 0 0 0 rg BT 152.07 319.55 Td (product ) Tj ET Q q 0 0 0 rg BT 185.12 319.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 218.73 319.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 243.73 319.55 Td ( ) Tj ET Q q 0 0 0 rg BT 246.23 319.55 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 36 294.2169921875 m 176.5322265625 294.2169921875 l s q 0 0 0 rg BT 36.00 295.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 63.23 295.55 Td ( ) Tj ET Q q 0 0 0 rg BT 65.73 295.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 100.44 295.55 Td (drivers ) Tj ET Q q 0 0 0 rg BT 130.71 295.55 Td (by ) Tj ET Q q 0 0 0 rg BT 143.21 295.55 Td (segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.53 295.55 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 271.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 88.42 271.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.60 271.55 Td (For ) Tj ET Q q 0 0 0 rg BT 113.35 271.55 Td (the ) Tj ET Q q 0 0 0 rg BT 129.42 271.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 157.33 271.55 Td (, ) Tj ET Q q 0 0 0 rg BT 163.69 271.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 190.92 271.55 Td ( ) Tj ET Q q 0 0 0 rg BT 194.78 271.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.73 271.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.14 271.55 Td ( ) Tj ET Q q 0 0 0 rg BT 278.00 271.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 259.55 Td (0.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.83 259.55 Td (, ) Tj ET Q q 0 0 0 rg BT 61.93 259.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.85 259.55 Td ($154,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.35 259.55 Td (, ) Tj ET Q q 0 0 0 rg BT 115.45 259.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 157.46 259.55 Td (to ) Tj ET Q q 0 0 0 rg BT 167.84 259.55 Td (the ) Tj ET Q q 0 0 0 rg BT 182.65 259.55 Td (same ) Tj ET Q q 0 0 0 rg BT 205.79 259.55 Td (period ) Tj ET Q q 0 0 0 rg BT 233.93 259.55 Td (last ) Tj ET Q q 0 0 0 rg BT 250.42 259.55 Td (year ) Tj ET Q q 0 0 0 rg BT 270.22 259.55 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 247.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 69.85 247.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 109.80 247.55 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.99 247.55 Td (decreasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.74 247.55 Td ( ) Tj ET Q q 0 0 0 rg BT 204.72 247.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 231.95 247.55 Td ( ) Tj ET Q q 0 0 0 rg BT 236.93 247.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 278.00 247.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 235.55 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.65 235.55 Td ($1,441,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.65 235.55 Td (, ) Tj ET Q q 0 0 0 rg BT 147.03 235.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.25 235.55 Td (4.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.08 235.55 Td (. ) Tj ET Q q 0 0 0 rg BT 184.47 235.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 222.91 235.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 260.77 235.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 288.01 235.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 223.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.36 223.55 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.12 223.55 Td (d ) Tj ET Q q 0 0 0 rg BT 112.38 223.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.65 223.55 Td ($1,287,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.65 223.55 Td (, ) Tj ET Q q 0 0 0 rg BT 172.42 223.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.01 223.55 Td (4.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.84 223.55 Td (. ) Tj ET Q q 0 0 0 rg BT 206.61 223.55 Td ( ) Tj ET Q q 0 0 0 rg BT 207.69 223.55 Td (Y) Tj ET Q q 0 0 0 rg BT 213.91 223.55 Td (ear) Tj ET Q q 0 0 0 rg BT 225.92 223.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 260.77 223.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 288.01 223.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 211.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.93 211.55 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.69 211.55 Td ( ) Tj ET Q q 0 0 0 rg BT 113.52 211.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.36 211.55 Td (0.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.19 211.55 Td (, ) Tj ET Q q 0 0 0 rg BT 150.53 211.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.69 211.55 Td ($512,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.19 211.55 Td (, ) Tj ET Q q 0 0 0 rg BT 202.53 211.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 243.79 211.55 Td (to ) Tj ET Q q 0 0 0 rg BT 253.40 211.55 Td (the ) Tj ET Q q 0 0 0 rg BT 267.46 211.55 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 199.55 Td (period ) Tj ET Q q 0 0 0 rg BT 65.66 199.55 Td (last ) Tj ET Q q 0 0 0 rg BT 83.65 199.55 Td (year ) Tj ET Q q 0 0 0 rg BT 104.97 199.55 Td (with ) Tj ET Q q 0 0 0 rg BT 126.85 199.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 159.84 199.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 198.92 199.55 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.25 199.55 Td (decreasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 199.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 187.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 63.23 187.55 Td ( ) Tj ET Q q 0 0 0 rg BT 70.19 187.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 113.25 187.55 Td (by ) Tj ET Q q 0 0 0 rg BT 130.21 187.55 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.92 187.55 Td ($2,652,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.92 187.55 Td (, ) Tj ET Q q 0 0 0 rg BT 249.38 187.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.67 187.55 Td (4.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 187.55 Td (. ) Tj ET Q q 0 0 0 rg BT 290.50 187.55 Td ( ) Tj ET Q q 0 0 0 rg BT 293.00 187.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 175.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 73.64 175.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 110.69 175.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 137.92 175.55 Td ( ) Tj ET Q q 0 0 0 rg BT 140.00 175.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.18 175.55 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.93 175.55 Td (d ) Tj ET Q q 0 0 0 rg BT 218.01 175.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.09 175.55 Td ($3,164,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.09 175.55 Td (, ) Tj ET Q q 0 0 0 rg BT 279.67 175.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 163.55 Td (5.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.83 163.55 Td (. ) Tj ET Q q 0 0 0 rg BT 62.00 163.55 Td (The ) Tj ET Q q 0 0 0 rg BT 80.42 163.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 116.04 163.55 Td (in ) Tj ET Q q 0 0 0 rg BT 126.70 163.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 161.78 163.55 Td (for ) Tj ET Q q 0 0 0 rg BT 176.31 163.55 Td (the ) Tj ET Q q 0 0 0 rg BT 191.40 163.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 222.59 163.55 Td (and ) Tj ET Q q 0 0 0 rg BT 239.90 163.55 Td (year) Tj ET Q q 0 0 0 rg BT 256.91 163.55 Td (-to-date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 151.55 Td (is ) Tj ET Q q 0 0 0 rg BT 47.33 151.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 89.20 151.55 Td (attributable ) Tj ET Q q 0 0 0 rg BT 139.40 151.55 Td (to ) Tj ET Q q 0 0 0 rg BT 151.84 151.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 194.25 151.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 248.90 151.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 273.56 151.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 139.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 67.38 139.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 104.85 139.55 Td (transactions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 415.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 386.49 415.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.31 415.55 Td (For ) Tj ET Q q 0 0 0 rg BT 412.69 415.55 Td (the ) Tj ET Q q 0 0 0 rg BT 429.39 415.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 457.30 415.55 Td (, ) Tj ET Q q 0 0 0 rg BT 464.29 415.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 491.52 415.55 Td ( ) Tj ET Q q 0 0 0 rg BT 496.00 415.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.59 415.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 403.55 Td (6.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.83 403.55 Td (, ) Tj ET Q q 0 0 0 rg BT 349.18 403.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.35 403.55 Td ($2,224,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.35 403.55 Td (, ) Tj ET Q q 0 0 0 rg BT 408.70 403.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 449.97 403.55 Td (to ) Tj ET Q q 0 0 0 rg BT 459.59 403.55 Td (the ) Tj ET Q q 0 0 0 rg BT 473.65 403.55 Td (same ) Tj ET Q q 0 0 0 rg BT 496.05 403.55 Td (period ) Tj ET Q q 0 0 0 rg BT 523.44 403.55 Td (last ) Tj ET Q q 0 0 0 rg BT 539.17 403.55 Td (year ) Tj ET Q q 0 0 0 rg BT 558.22 403.55 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 391.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 358.92 391.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 399.94 391.55 Td (translation ) Tj ET Q q 0 0 0 rg BT 448.19 391.55 Td (having ) Tj ET Q q 0 0 0 rg BT 481.45 391.55 Td (an ) Tj ET Q q 0 0 0 rg BT 496.93 391.55 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 546.29 391.55 Td (impact. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 379.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 363.37 379.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 402.16 379.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 429.39 379.55 Td ( ) Tj ET Q q 0 0 0 rg BT 433.21 379.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.12 379.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.54 379.55 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.35 379.55 Td ($2,077,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.35 379.55 Td (, ) Tj ET Q q 0 0 0 rg BT 567.67 379.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 367.55 Td (6.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.83 367.55 Td (. ) Tj ET Q q 0 0 0 rg BT 349.83 367.55 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 393.43 367.55 Td (the ) Tj ET Q q 0 0 0 rg BT 408.15 367.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 437.86 367.55 Td (of ) Tj ET Q q 0 0 0 rg BT 448.69 367.55 Td (the ) Tj ET Q q 0 0 0 rg BT 463.41 367.55 Td (divested ) Tj ET Q q 0 0 0 rg BT 499.23 367.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 524.52 367.55 Td (business ) Tj ET Q q 0 0 0 rg BT 560.91 367.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 355.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 356.33 355.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 394.75 355.55 Td (translation ) Tj ET Q q 0 0 0 rg BT 440.41 355.55 Td (impact, ) Tj ET Q q 0 0 0 rg BT 473.57 355.55 Td (constant ) Tj ET Q q 0 0 0 rg BT 510.35 355.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 548.77 355.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 576.00 355.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 343.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 360.08 343.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 403.36 343.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.23 343.55 Td ($936,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.73 343.55 Td ( ) Tj ET Q q 0 0 0 rg BT 458.60 343.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 343.55 Td (2.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.63 343.55 Td ( ) Tj ET Q q 0 0 0 rg BT 495.50 343.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 524.92 343.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 566.00 343.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 331.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 364.96 331.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 416.49 331.55 Td (and ) Tj ET Q q 0 0 0 rg BT 432.48 331.55 Td (product ) Tj ET Q q 0 0 0 rg BT 464.57 331.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 497.22 331.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 521.15 331.55 Td (The ) Tj ET Q q 0 0 0 rg BT 538.24 331.55 Td (reduction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 319.55 Td (in ) Tj ET Q q 0 0 0 rg BT 335.68 319.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 389.57 319.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 413.48 319.55 Td (included ) Tj ET Q q 0 0 0 rg BT 451.81 319.55 Td (a ) Tj ET Q q 0 0 0 rg BT 460.15 319.55 Td (reduction ) Tj ET Q q 0 0 0 rg BT 501.82 319.55 Td (in ) Tj ET Q q 0 0 0 rg BT 513.50 319.55 Td (bonus ) Tj ET Q q 0 0 0 rg BT 541.29 319.55 Td (expense. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 307.55 Td (Y) Tj ET Q q 0 0 0 rg BT 330.22 307.55 Td (ear) Tj ET Q q 0 0 0 rg BT 342.23 307.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 378.87 307.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 406.10 307.55 Td ( ) Tj ET Q q 0 0 0 rg BT 409.14 307.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.29 307.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.70 307.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.75 307.55 Td (3.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.58 307.55 Td (, ) Tj ET Q q 0 0 0 rg BT 517.13 307.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.50 307.55 Td ($2,286,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 307.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 295.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 367.18 295.55 Td (to ) Tj ET Q q 0 0 0 rg BT 378.71 295.55 Td (the ) Tj ET Q q 0 0 0 rg BT 394.67 295.55 Td (same ) Tj ET Q q 0 0 0 rg BT 418.97 295.55 Td (period ) Tj ET Q q 0 0 0 rg BT 448.27 295.55 Td (last ) Tj ET Q q 0 0 0 rg BT 465.91 295.55 Td (year ) Tj ET Q q 0 0 0 rg BT 486.87 295.55 Td (with ) Tj ET Q q 0 0 0 rg BT 508.40 295.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 541.02 295.55 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 283.55 Td (translation ) Tj ET Q q 0 0 0 rg BT 371.14 283.55 Td (having ) Tj ET Q q 0 0 0 rg BT 403.29 283.55 Td (an ) Tj ET Q q 0 0 0 rg BT 417.65 283.55 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 465.90 283.55 Td (impact. ) Tj ET Q q 0 0 0 rg BT 500.54 283.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 541.02 283.55 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 271.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 351.23 271.55 Td ( ) Tj ET Q q 0 0 0 rg BT 353.63 271.55 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.12 271.55 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.54 271.55 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.93 271.55 Td ($2,191,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.93 271.55 Td (, ) Tj ET Q q 0 0 0 rg BT 483.83 271.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.56 271.55 Td (3.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.39 271.55 Td (. ) Tj ET Q q 0 0 0 rg BT 520.28 271.55 Td (Excluding ) Tj ET Q q 0 0 0 rg BT 563.78 271.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 259.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 353.24 259.55 Td (of ) Tj ET Q q 0 0 0 rg BT 363.59 259.55 Td (the ) Tj ET Q q 0 0 0 rg BT 377.84 259.55 Td (divested ) Tj ET Q q 0 0 0 rg BT 413.19 259.55 Td (GCM ) Tj ET Q q 0 0 0 rg BT 438.00 259.55 Td (business, ) Tj ET Q q 0 0 0 rg BT 476.42 259.55 Td (constant ) Tj ET Q q 0 0 0 rg BT 511.77 259.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 548.77 259.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 576.00 259.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 247.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 360.28 247.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 402.12 247.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.19 247.55 Td ($218,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.69 247.55 Td ( ) Tj ET Q q 0 0 0 rg BT 457.77 247.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.18 247.55 Td (0.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.01 247.55 Td ( ) Tj ET Q q 0 0 0 rg BT 495.09 247.55 Td (driven ) Tj ET Q q 0 0 0 rg BT 524.71 247.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 566.00 247.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 235.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 375.79 235.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 408.71 235.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 447.72 235.55 Td (transactions, ) Tj ET Q q 0 0 0 rg BT 502.02 235.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 539.38 235.55 Td (of) Tj ET Q q 0 0 0 rg BT 547.53 235.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 566.00 235.55 Td (by ) Tj ET Q q 0 0 0 rg BT 578.50 235.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 223.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 365.91 223.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 418.40 223.55 Td (and ) Tj ET Q q 0 0 0 rg BT 435.34 223.55 Td (product ) Tj ET Q q 0 0 0 rg BT 468.39 223.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 502.00 223.55 Td (costs.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 199.55 Td (IPG ) Tj ET Q q 0 0 0 rg BT 362.16 199.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.42 199.55 Td (For ) Tj ET Q q 0 0 0 rg BT 385.25 199.55 Td (the ) Tj ET Q q 0 0 0 rg BT 400.40 199.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 428.31 199.55 Td (, ) Tj ET Q q 0 0 0 rg BT 433.75 199.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 460.98 199.55 Td ( ) Tj ET Q q 0 0 0 rg BT 463.91 199.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 502.95 199.55 Td (for ) Tj ET Q q 0 0 0 rg BT 517.54 199.55 Td (IPG ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.59 199.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 187.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.37 187.55 Td (4.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.20 187.55 Td (, ) Tj ET Q q 0 0 0 rg BT 364.08 187.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.78 187.55 Td ($133,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.28 187.55 Td (, ) Tj ET Q q 0 0 0 rg BT 419.16 187.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 461.95 187.55 Td (to ) Tj ET Q q 0 0 0 rg BT 473.11 187.55 Td (the ) Tj ET Q q 0 0 0 rg BT 488.70 187.55 Td (same ) Tj ET Q q 0 0 0 rg BT 512.62 187.55 Td (period ) Tj ET Q q 0 0 0 rg BT 541.54 187.55 Td (last ) Tj ET Q q 0 0 0 rg BT 558.80 187.55 Td (year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 175.55 Td (with ) Tj ET Q q 0 0 0 rg BT 344.42 175.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 375.93 175.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 413.55 175.55 Td (translation ) Tj ET Q q 0 0 0 rg BT 458.40 175.55 Td (having ) Tj ET Q q 0 0 0 rg BT 488.26 175.55 Td (an ) Tj ET Q q 0 0 0 rg BT 500.33 175.55 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 546.29 175.55 Td (impact. ) Tj ET Q q 0 0 0 rg BT 578.50 175.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 163.55 Td (Constant ) Tj ET Q q 0 0 0 rg BT 362.83 163.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 401.07 163.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 428.30 163.55 Td ( ) Tj ET Q q 0 0 0 rg BT 431.58 163.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 470.94 163.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 513.63 163.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.90 163.55 Td ($128,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.40 163.55 Td ( ) Tj ET Q q 0 0 0 rg BT 567.67 163.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 151.55 Td (4.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.83 151.55 Td (. ) Tj ET Q q 0 0 0 rg BT 349.01 151.55 Td (Y) Tj ET Q q 0 0 0 rg BT 355.23 151.55 Td (ear) Tj ET Q q 0 0 0 rg BT 367.24 151.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 402.81 151.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 430.04 151.55 Td ( ) Tj ET Q q 0 0 0 rg BT 432.02 151.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 470.09 151.55 Td (for ) Tj ET Q q 0 0 0 rg BT 483.72 151.55 Td (IPG ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.81 151.55 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.23 151.55 Td ( ) Tj ET Q q 0 0 0 rg BT 543.20 151.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.18 151.55 Td (8.5%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 139.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.37 139.55 Td ($510,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.87 139.55 Td (, ) Tj ET Q q 0 0 0 rg BT 376.41 139.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 417.88 139.55 Td (to ) Tj ET Q q 0 0 0 rg BT 427.70 139.55 Td (the ) Tj ET Q q 0 0 0 rg BT 441.95 139.55 Td (same ) Tj ET Q q 0 0 0 rg BT 464.54 139.55 Td (period ) Tj ET Q q 0 0 0 rg BT 492.13 139.55 Td (last ) Tj ET Q q 0 0 0 rg BT 508.06 139.55 Td (year ) Tj ET Q q 0 0 0 rg BT 527.31 139.55 Td (with ) Tj ET Q q 0 0 0 rg BT 547.13 139.55 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 127.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 363.90 127.55 Td (translation ) Tj ET Q q 0 0 0 rg BT 411.04 127.55 Td (having ) Tj ET Q q 0 0 0 rg BT 443.19 127.55 Td (an ) Tj ET Q q 0 0 0 rg BT 457.56 127.55 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 505.80 127.55 Td (impact. ) Tj ET Q q 0 0 0 rg BT 540.44 127.55 Td (Constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 115.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 361.45 115.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 388.68 115.55 Td ( ) Tj ET Q q 0 0 0 rg BT 391.15 115.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 429.71 115.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 471.60 115.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.07 115.55 Td ($512,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.57 115.55 Td ( ) Tj ET Q q 0 0 0 rg BT 524.04 115.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.84 115.55 Td (8.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.67 115.55 Td (. ) Tj ET Q q 0 0 0 rg BT 560.46 115.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 103.55 Td (decline ) Tj ET Q q 0 0 0 rg BT 354.61 103.55 Td (in ) Tj ET Q q 0 0 0 rg BT 364.13 103.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 398.08 103.55 Td (for ) Tj ET Q q 0 0 0 rg BT 411.48 103.55 Td (the ) Tj ET Q q 0 0 0 rg BT 425.43 103.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 455.49 103.55 Td (and ) Tj ET Q q 0 0 0 rg BT 471.67 103.55 Td (year) Tj ET Q q 0 0 0 rg BT 488.67 103.55 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 521.51 103.55 Td (was ) Tj ET Q q 0 0 0 rg BT 538.80 103.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 91.55 Td (related ) Tj ET Q q 0 0 0 rg BT 353.70 91.55 Td (to ) Tj ET Q q 0 0 0 rg BT 363.98 91.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 416.47 91.55 Td (costs. ) 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 (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 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 303.50 51.60 Td (9) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 107.05 722.25 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.44 722.25 Td (For ) Tj ET Q q 0 0 0 rg BT 130.39 722.25 Td (the ) Tj ET Q q 0 0 0 rg BT 145.67 722.25 Td (quarter) Tj ET Q q 0 0 0 rg BT 173.58 722.25 Td (, ) Tj ET Q q 0 0 0 rg BT 179.14 722.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 206.37 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 209.43 722.25 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.59 722.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 722.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.25 Td (10.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.83 710.25 Td (, ) Tj ET Q q 0 0 0 rg BT 66.43 710.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.85 710.25 Td ($429,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.35 710.25 Td (, ) Tj ET Q q 0 0 0 rg BT 118.95 710.25 Td (compared ) Tj ET Q q 0 0 0 rg BT 160.47 710.25 Td (to ) Tj ET Q q 0 0 0 rg BT 170.34 710.25 Td (the ) Tj ET Q q 0 0 0 rg BT 184.66 710.25 Td (same ) Tj ET Q q 0 0 0 rg BT 207.30 710.25 Td (period ) Tj ET Q q 0 0 0 rg BT 234.94 710.25 Td (last ) Tj ET Q q 0 0 0 rg BT 250.93 710.25 Td (year ) Tj ET Q q 0 0 0 rg BT 270.23 710.25 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.25 Td (foreign ) Tj ET Q q 0 0 0 rg BT 70.13 698.25 Td (currency ) Tj ET Q q 0 0 0 rg BT 110.36 698.25 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.82 698.25 Td (increasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.91 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 204.17 698.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 231.40 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 236.65 698.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 278.00 698.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.25 Td ($27,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.50 686.25 Td (, ) Tj ET Q q 0 0 0 rg BT 75.02 686.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.38 686.25 Td (0.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.88 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 103.90 686.25 Td (percentage ) Tj ET Q q 0 0 0 rg BT 151.22 686.25 Td (points. ) Tj ET Q q 0 0 0 rg BT 182.19 686.25 Td (Constant ) Tj ET Q q 0 0 0 rg BT 221.77 686.25 Td (currency ) Tj ET Q q 0 0 0 rg BT 260.77 686.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 288.00 686.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.25 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.52 674.25 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.93 674.25 Td (d ) Tj ET Q q 0 0 0 rg BT 114.35 674.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.77 674.25 Td ($456,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.27 674.25 Td (, ) Tj ET Q q 0 0 0 rg BT 167.19 674.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.94 674.25 Td (1) Tj ET Q q 0 0 0 rg BT 181.57 674.25 Td (1.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.40 674.25 Td (. ) Tj ET Q q 0 0 0 rg BT 206.32 674.25 Td ( ) Tj ET Q q 0 0 0 rg BT 207.53 674.25 Td (Y) Tj ET Q q 0 0 0 rg BT 213.75 674.25 Td (ear) Tj ET Q q 0 0 0 rg BT 225.76 674.25 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 260.77 674.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 288.00 674.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.25 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.21 662.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.62 662.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.73 662.25 Td (6.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.56 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 144.17 662.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.60 662.25 Td ($470,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.10 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 198.71 662.25 Td (compared ) Tj ET Q q 0 0 0 rg BT 241.24 662.25 Td (to ) Tj ET Q q 0 0 0 rg BT 252.13 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 267.46 662.25 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.25 Td (period ) Tj ET Q q 0 0 0 rg BT 65.89 650.25 Td (last ) Tj ET Q q 0 0 0 rg BT 84.13 650.25 Td (year ) Tj ET Q q 0 0 0 rg BT 105.68 650.25 Td (with ) Tj ET Q q 0 0 0 rg BT 127.80 650.25 Td (foreign ) Tj ET Q q 0 0 0 rg BT 161.03 650.25 Td (currency ) Tj ET Q q 0 0 0 rg BT 200.35 650.25 Td (translation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.91 650.25 Td (increasing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 650.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 63.23 638.25 Td ( ) Tj ET Q q 0 0 0 rg BT 68.44 638.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 109.75 638.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.96 638.25 Td ($205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.46 638.25 Td (, ) Tj ET Q q 0 0 0 rg BT 170.17 638.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.71 638.25 Td (2.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.54 638.25 Td (. ) Tj ET Q q 0 0 0 rg BT 212.26 638.25 Td (Constant ) Tj ET Q q 0 0 0 rg BT 253.02 638.25 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 63.23 626.25 Td ( ) Tj ET Q q 0 0 0 rg BT 66.44 626.25 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.74 626.25 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.15 626.25 Td (d ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.36 626.25 Td ($675,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.86 626.25 Td (, ) Tj ET Q q 0 0 0 rg BT 191.56 626.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.10 626.25 Td (8.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.93 626.25 Td (. ) Tj ET Q q 0 0 0 rg BT 229.40 626.25 Td (The ) Tj ET Q q 0 0 0 rg BT 248.15 626.25 Td (decline ) Tj ET Q q 0 0 0 rg BT 280.23 626.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 70.13 614.25 Td (for ) Tj ET Q q 0 0 0 rg BT 83.72 614.25 Td (the ) Tj ET Q q 0 0 0 rg BT 97.86 614.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 128.10 614.25 Td (and ) Tj ET Q q 0 0 0 rg BT 144.46 614.25 Td (year) Tj ET Q q 0 0 0 rg BT 161.47 614.25 Td (-to-date ) Tj ET Q q 0 0 0 rg BT 194.49 614.25 Td (was ) Tj ET Q q 0 0 0 rg BT 211.97 614.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 251.10 614.25 Td (related ) Tj ET Q q 0 0 0 rg BT 280.23 614.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.25 Td (employment ) Tj ET Q q 0 0 0 rg BT 88.49 602.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 110.99 602.25 Td (and ) Tj ET Q q 0 0 0 rg BT 127.93 602.25 Td (foreign ) Tj ET Q q 0 0 0 rg BT 159.31 602.25 Td (currency ) Tj ET Q q 0 0 0 rg BT 196.78 602.25 Td (transactions. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 722.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 367.47 722.25 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.37 722.25 Td (For ) Tj ET Q q 0 0 0 rg BT 387.84 722.25 Td (the ) Tj ET Q q 0 0 0 rg BT 401.63 722.25 Td (quarter) Tj ET Q q 0 0 0 rg BT 429.55 722.25 Td (, ) Tj ET Q q 0 0 0 rg BT 433.63 722.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 460.86 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 462.43 722.25 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.11 722.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.52 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 541.10 722.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.67 722.25 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 722.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.20 710.25 Td ($61,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.70 710.25 Td (, ) Tj ET Q q 0 0 0 rg BT 375.08 710.25 Td (compared ) Tj ET Q q 0 0 0 rg BT 418.37 710.25 Td (to ) Tj ET Q q 0 0 0 rg BT 430.02 710.25 Td (the ) Tj ET Q q 0 0 0 rg BT 446.11 710.25 Td (same ) Tj ET Q q 0 0 0 rg BT 470.53 710.25 Td (period ) Tj ET Q q 0 0 0 rg BT 499.95 710.25 Td (last ) Tj ET Q q 0 0 0 rg BT 517.71 710.25 Td (year ) Tj ET Q q 0 0 0 rg BT 538.79 710.25 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.25 Td (driven ) Tj ET Q q 0 0 0 rg BT 354.21 698.25 Td (by ) Tj ET Q q 0 0 0 rg BT 368.88 698.25 Td (declines ) Tj ET Q q 0 0 0 rg BT 406.31 698.25 Td (in ) Tj ET Q q 0 0 0 rg BT 418.76 698.25 Td (legal ) Tj ET Q q 0 0 0 rg BT 442.86 698.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 479.74 698.25 Td (and ) Tj ET Q q 0 0 0 rg BT 498.84 698.25 Td (employment ) Tj ET Q q 0 0 0 rg BT 553.50 698.25 Td (costs, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 364.17 686.25 Td (related ) Tj ET Q q 0 0 0 rg BT 394.33 686.25 Td (to ) Tj ET Q q 0 0 0 rg BT 405.07 686.25 Td (reduced ) Tj ET Q q 0 0 0 rg BT 439.67 686.25 Td (bonus ) Tj ET Q q 0 0 0 rg BT 466.52 686.25 Td (expense, ) Tj ET Q q 0 0 0 rg BT 504.18 686.25 Td (partially ) Tj ET Q q 0 0 0 rg BT 540.46 686.25 Td (of) Tj ET Q q 0 0 0 rg BT 548.61 686.25 Td (fset ) Tj ET Q q 0 0 0 rg BT 566.01 686.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.25 Td (increased ) Tj ET Q q 0 0 0 rg BT 365.87 674.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 394.97 674.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 454.63 674.25 Td (expense. ) Tj ET Q q 0 0 0 rg BT 492.83 674.25 Td (Y) Tj ET Q q 0 0 0 rg BT 499.06 674.25 Td (ear) Tj ET Q q 0 0 0 rg BT 511.06 674.25 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 548.77 674.25 Td (SG&A) Tj ET Q q 0 0 0 rg BT 576.00 674.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.25 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.75 662.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.16 662.25 Td ( ) Tj ET Q q 0 0 0 rg BT 402.82 662.25 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.47 662.25 Td (5.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 439.45 662.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.43 662.25 Td ($568,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.93 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 491.08 662.25 Td (compared ) Tj ET Q q 0 0 0 rg BT 532.16 662.25 Td (to ) Tj ET Q q 0 0 0 rg BT 541.59 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 555.46 662.25 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.25 Td (period ) Tj ET Q q 0 0 0 rg BT 353.08 650.25 Td (last ) Tj ET Q q 0 0 0 rg BT 370.50 650.25 Td (year ) Tj ET Q q 0 0 0 rg BT 391.25 650.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 431.99 650.25 Td (driven ) Tj ET Q q 0 0 0 rg BT 461.08 650.25 Td (by ) Tj ET Q q 0 0 0 rg BT 474.61 650.25 Td (decline ) Tj ET Q q 0 0 0 rg BT 507.02 650.25 Td (in ) Tj ET Q q 0 0 0 rg BT 518.33 650.25 Td (legal ) Tj ET Q q 0 0 0 rg BT 541.30 650.25 Td (expense, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.25 Td (partially ) Tj ET Q q 0 0 0 rg BT 359.82 638.25 Td (of) Tj ET Q q 0 0 0 rg BT 367.97 638.25 Td (fset ) Tj ET Q q 0 0 0 rg BT 384.91 638.25 Td (by ) Tj ET Q q 0 0 0 rg BT 397.41 638.25 Td (increased ) Tj ET Q q 0 0 0 rg BT 437.66 638.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 465.16 638.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 523.20 638.25 Td (expense. ) 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 (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 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 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 36.50 683.05 124.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 160.50 683.05 43.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 203.50 683.05 42.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 245.50 683.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 295.50 683.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 347.50 683.05 11.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 358.50 683.05 56.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 414.50 683.05 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 474.50 683.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 683.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 653.05 124.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 160.50 653.05 43.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 203.50 653.05 42.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 245.50 653.05 50.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 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568.05 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 524.5 563.05 m 576.5 563.05 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 168.85 687.73 Td (Q2 17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 211.35 687.73 Td (Q2 16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.85 687.73 Td ($ Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 298.35 687.73 Td (% Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.55 687.73 Td (YTD Q2 17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.55 687.73 Td (YTD Q2 16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.85 687.73 Td ($ Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.35 687.73 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 177.10 672.72 Td (7,077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.10 672.72 Td (6,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 672.72 Td (128) Tj ET Q BT 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642.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 642.72 Td (3,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 642.72 Td (2,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 642.72 Td (414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 642.72 Td (14.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 627.72 Td (Asia/Pacific) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.30 627.72 Td (\(118) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 627.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.30 627.72 Td (\(337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.65 627.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 627.72 Td (219) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.15 627.72 Td (65.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.30 627.77 Td (\(548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 627.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.80 627.77 Td (\(1,040) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 627.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 627.72 Td (492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 627.72 Td (47.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 612.72 Td (All Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.80 612.72 Td (\(6,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.80 612.72 Td (\(6,622) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.30 612.72 Td (\(113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.80 612.77 Td (\(1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.80 612.77 Td (\(11,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.80 612.77 Td (\(11,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 612.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 612.72 Td (626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.15 612.72 Td (5.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 597.72 Td (Charges related to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 587.72 Td (restructuring activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.80 587.72 Td (\(4,987) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.30 587.72 Td (\(689) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.80 587.72 Td (\(4,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.80 587.77 Td (\(623.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.80 587.77 Td (\(8,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.30 587.77 Td (\(791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.80 587.77 Td (\(7,479) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 587.72 Td (\(945.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 587.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 572.72 Td (Consolidated Operating Loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.80 572.72 Td (\(15,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.80 572.72 Td (\(5,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.80 572.72 Td (\(9,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.80 572.77 Td (\(169.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.80 572.77 Td (\(26,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.80 572.77 Td (\(10,892) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 572.77 Td (\(15,445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 572.72 Td (\(141.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 572.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 539.55 Td (For ) Tj ET Q q 0 0 0 rg BT 69.30 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 82.92 539.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 112.64 539.55 Td (and ) Tj ET Q q 0 0 0 rg BT 128.49 539.55 Td (year) Tj ET Q q 0 0 0 rg BT 145.49 539.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 180.49 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 194.12 539.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 228.28 539.55 Td (in ) Tj ET Q q 0 0 0 rg BT 237.46 539.55 Td (consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 78.33 527.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 98.45 527.55 Td (was ) Tj ET Q q 0 0 0 rg BT 118.57 527.55 Td (significantly ) Tj ET Q q 0 0 0 rg BT 173.12 527.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 214.34 527.55 Td (by ) Tj ET Q q 0 0 0 rg BT 228.90 527.55 Td (an ) Tj ET Q q 0 0 0 rg BT 242.90 527.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 280.22 527.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 515.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 90.99 515.55 Td (char) Tj ET Q q 0 0 0 rg BT 108.02 515.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 125.24 515.55 Td (and ) Tj ET Q q 0 0 0 rg BT 143.58 515.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 185.23 515.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 222.45 515.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 264.11 515.55 Td (losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 76.92 503.55 Td (related ) Tj ET Q q 0 0 0 rg BT 107.84 503.55 Td (to ) Tj ET Q q 0 0 0 rg BT 119.33 503.55 Td (volume ) Tj ET Q q 0 0 0 rg BT 153.04 503.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 189.51 503.55 Td (and ) Tj ET Q q 0 0 0 rg BT 207.66 503.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 259.13 503.55 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 74.20 491.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 110.75 491.55 Td (of) Tj ET Q q 0 0 0 rg BT 118.90 491.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 136.56 491.55 Td (by ) Tj ET Q q 0 0 0 rg BT 149.78 491.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 184.65 491.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 223.42 491.55 Td (expense, ) Tj ET Q q 0 0 0 rg BT 261.35 491.55 Td (freight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.94 479.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 105.43 479.55 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 36 454.2169921875 m 180.9658203125 454.2169921875 l s q 0 0 0 rg BT 36.00 455.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 78.49 455.55 Td (income ) Tj ET Q q 0 0 0 rg BT 110.42 455.55 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 135.14 455.55 Td (by ) Tj ET Q q 0 0 0 rg BT 147.64 455.55 Td (segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.97 455.55 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 431.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 90.08 431.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.93 431.55 Td (For ) Tj ET Q q 0 0 0 rg BT 118.34 431.55 Td (the ) Tj ET Q q 0 0 0 rg BT 136.08 431.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 163.99 431.55 Td (, ) Tj ET Q q 0 0 0 rg BT 172.01 431.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 215.29 431.55 Td (income ) Tj ET Q q 0 0 0 rg BT 250.25 431.55 Td (increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 419.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 80.22 419.55 Td (to ) Tj ET Q q 0 0 0 rg BT 92.80 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 109.82 419.55 Td (same ) Tj ET Q q 0 0 0 rg BT 135.17 419.55 Td (period ) Tj ET Q q 0 0 0 rg BT 165.51 419.55 Td (last ) Tj ET Q q 0 0 0 rg BT 184.20 419.55 Td (year ) Tj ET Q q 0 0 0 rg BT 206.21 419.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 248.22 419.55 Td (related ) Tj ET Q q 0 0 0 rg BT 280.22 419.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 407.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 69.08 407.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 106.06 407.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 139.71 407.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 174.47 407.55 Td (of) Tj ET Q q 0 0 0 rg BT 182.62 407.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 198.50 407.55 Td (by ) Tj ET Q q 0 0 0 rg BT 209.93 407.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 259.13 407.55 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 81.53 395.55 Td (and ) Tj ET Q q 0 0 0 rg BT 103.75 395.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 149.28 395.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 207.05 395.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 236.18 395.55 Td (Y) Tj ET Q q 0 0 0 rg BT 242.40 395.55 Td (ear) Tj ET Q q 0 0 0 rg BT 254.41 395.55 Td (-to-date, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 77.01 383.55 Td (income ) Tj ET Q q 0 0 0 rg BT 109.70 383.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 152.36 383.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 195.03 383.55 Td (to ) Tj ET Q q 0 0 0 rg BT 206.06 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 221.53 383.55 Td (same ) Tj ET Q q 0 0 0 rg BT 245.32 383.55 Td (period ) Tj ET Q q 0 0 0 rg BT 274.12 383.55 Td (last ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.55 Td (year ) Tj ET Q q 0 0 0 rg BT 54.83 371.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 93.67 371.55 Td (related ) Tj ET Q q 0 0 0 rg BT 122.50 371.55 Td (to ) Tj ET Q q 0 0 0 rg BT 131.91 371.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 181.29 371.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 211.79 371.55 Td (currency) Tj ET Q q 0 0 0 rg BT 246.12 371.55 Td (, ) Tj ET Q q 0 0 0 rg BT 250.25 371.55 Td (increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 359.55 Td (R&D ) Tj ET Q q 0 0 0 rg BT 60.81 359.55 Td (expense, ) Tj ET Q q 0 0 0 rg BT 98.65 359.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 139.55 359.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 192.68 359.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 215.81 359.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 252.27 359.55 Td (of) Tj ET Q q 0 0 0 rg BT 260.42 359.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 278.00 359.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 347.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 78.42 347.55 Td (constant ) Tj ET Q q 0 0 0 rg BT 116.41 347.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 156.06 347.55 Td (net ) Tj ET Q q 0 0 0 rg BT 172.94 347.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 197.04 347.55 Td (and ) Tj ET Q q 0 0 0 rg BT 216.15 347.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 252.46 347.55 Td (warranty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 335.55 Td (expense. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 311.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 100.16 311.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.64 311.55 Td (For ) Tj ET Q q 0 0 0 rg BT 129.68 311.55 Td (the ) Tj ET Q q 0 0 0 rg BT 148.05 311.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 175.97 311.55 Td (, ) Tj ET Q q 0 0 0 rg BT 184.62 311.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 228.53 311.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 250.24 311.55 Td (increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 299.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 78.52 299.55 Td (to ) Tj ET Q q 0 0 0 rg BT 89.40 299.55 Td (the ) Tj ET Q q 0 0 0 rg BT 104.71 299.55 Td (same ) Tj ET Q q 0 0 0 rg BT 128.36 299.55 Td (period ) Tj ET Q q 0 0 0 rg BT 157.00 299.55 Td (last ) Tj ET Q q 0 0 0 rg BT 173.99 299.55 Td (year ) Tj ET Q q 0 0 0 rg BT 194.29 299.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 234.60 299.55 Td (related ) Tj ET Q q 0 0 0 rg BT 264.90 299.55 Td (to ) Tj ET Q q 0 0 0 rg BT 275.78 299.55 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 287.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 59.77 287.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 96.86 287.55 Td (and ) Tj ET Q q 0 0 0 rg BT 115.63 287.55 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 167.71 287.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 230.35 287.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 254.68 287.55 Td (partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 275.55 Td (of) Tj ET Q q 0 0 0 rg BT 44.15 275.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 60.16 275.55 Td (by ) Tj ET Q q 0 0 0 rg BT 71.73 275.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 111.05 275.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 132.06 275.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 149.19 275.55 Td (and ) Tj ET Q q 0 0 0 rg BT 165.19 275.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 198.41 275.55 Td (employment, ) Tj ET Q q 0 0 0 rg BT 252.47 275.55 Td (warranty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 263.55 Td (and ) Tj ET Q q 0 0 0 rg BT 54.43 263.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 85.09 263.55 Td (expense. ) Tj ET Q q 0 0 0 rg BT 123.79 263.55 Td (In ) Tj ET Q q 0 0 0 rg BT 136.12 263.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 175.38 263.55 Td (the ) Tj ET Q q 0 0 0 rg BT 191.60 263.55 Td (second ) Tj ET Q q 0 0 0 rg BT 223.36 263.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 255.67 263.55 Td (of ) Tj ET Q q 0 0 0 rg BT 268.00 263.55 Td (2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 251.55 Td (included ) Tj ET Q q 0 0 0 rg BT 71.92 251.55 Td (approximately ) Tj ET Q q 0 0 0 rg BT 131.16 251.55 Td ($750,000 ) Tj ET Q q 0 0 0 rg BT 170.15 251.55 Td (in ) Tj ET Q q 0 0 0 rg BT 179.41 251.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 218.66 251.55 Td (income ) Tj ET Q q 0 0 0 rg BT 249.57 251.55 Td (for ) Tj ET Q q 0 0 0 rg BT 262.72 251.55 Td (GCM. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 239.55 Td (Y) Tj ET Q q 0 0 0 rg BT 42.22 239.55 Td (ear) Tj ET Q q 0 0 0 rg BT 54.23 239.55 Td (-to-date, ) Tj ET Q q 0 0 0 rg BT 91.98 239.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 133.91 239.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 153.63 239.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 195.55 239.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 239.13 239.55 Td (to ) Tj ET Q q 0 0 0 rg BT 251.08 239.55 Td (the ) Tj ET Q q 0 0 0 rg BT 267.45 239.55 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 227.55 Td (period ) Tj ET Q q 0 0 0 rg BT 64.37 227.55 Td (last ) Tj ET Q q 0 0 0 rg BT 81.09 227.55 Td (year ) Tj ET Q q 0 0 0 rg BT 101.12 227.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 141.16 227.55 Td (related ) Tj ET Q q 0 0 0 rg BT 171.19 227.55 Td (to ) Tj ET Q q 0 0 0 rg BT 181.79 227.55 Td (net ) Tj ET Q q 0 0 0 rg BT 196.83 227.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 219.10 227.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 254.69 227.55 Td (partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 215.55 Td (of) Tj ET Q q 0 0 0 rg BT 44.15 215.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 60.16 215.55 Td (by ) Tj ET Q q 0 0 0 rg BT 71.73 215.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 111.05 215.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 132.06 215.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 149.19 215.55 Td (and ) Tj ET Q q 0 0 0 rg BT 165.19 215.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 198.41 215.55 Td (employment, ) Tj ET Q q 0 0 0 rg BT 252.47 215.55 Td (warranty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 203.55 Td (and ) Tj ET Q q 0 0 0 rg BT 53.60 203.55 Td (freight ) Tj ET Q q 0 0 0 rg BT 83.43 203.55 Td (expense. ) Tj ET Q q 0 0 0 rg BT 121.30 203.55 Td ( ) Tj ET Q q 0 0 0 rg BT 124.47 203.55 Td (In ) Tj ET Q q 0 0 0 rg BT 135.96 203.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 174.40 203.55 Td (the ) Tj ET Q q 0 0 0 rg BT 189.79 203.55 Td (first ) Tj ET Q q 0 0 0 rg BT 209.06 203.55 Td (six ) Tj ET Q q 0 0 0 rg BT 223.90 203.55 Td (months ) Tj ET Q q 0 0 0 rg BT 256.51 203.55 Td (of ) Tj ET Q q 0 0 0 rg BT 268.01 203.55 Td (2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 191.55 Td (included ) Tj ET Q q 0 0 0 rg BT 72.93 191.55 Td ($1,532,000 ) Tj ET Q q 0 0 0 rg BT 120.43 191.55 Td (in ) Tj ET Q q 0 0 0 rg BT 130.71 191.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 170.98 191.55 Td (income ) Tj ET Q q 0 0 0 rg BT 202.91 191.55 Td (for ) Tj ET Q q 0 0 0 rg BT 217.07 191.55 Td (GCM. ) Tj ET Q q 0 0 0 rg BT 244.85 191.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 167.55 Td (IPG ) Tj ET Q q 0 0 0 rg BT 76.47 167.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.05 167.55 Td (For ) Tj ET Q q 0 0 0 rg BT 104.19 167.55 Td (the ) Tj ET Q q 0 0 0 rg BT 121.65 167.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 149.57 167.55 Td (, ) Tj ET Q q 0 0 0 rg BT 157.32 167.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 200.33 167.55 Td (income ) Tj ET Q q 0 0 0 rg BT 235.01 167.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 279.67 167.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 155.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 78.52 155.55 Td (to ) Tj ET Q q 0 0 0 rg BT 89.40 155.55 Td (the ) Tj ET Q q 0 0 0 rg BT 104.71 155.55 Td (same ) Tj ET Q q 0 0 0 rg BT 128.36 155.55 Td (period ) Tj ET Q q 0 0 0 rg BT 157.00 155.55 Td (last ) Tj ET Q q 0 0 0 rg BT 173.99 155.55 Td (year ) Tj ET Q q 0 0 0 rg BT 194.29 155.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 234.60 155.55 Td (related ) Tj ET Q q 0 0 0 rg BT 264.90 155.55 Td (to ) Tj ET Q q 0 0 0 rg BT 275.78 155.55 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 143.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 61.20 143.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 99.72 143.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 138.80 143.55 Td (of) Tj ET Q q 0 0 0 rg BT 146.95 143.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 167.14 143.55 Td (by ) Tj ET Q q 0 0 0 rg BT 182.90 143.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 220.30 143.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 247.53 143.55 Td ( ) Tj ET Q q 0 0 0 rg BT 253.29 143.55 Td (expense, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 131.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 80.99 131.55 Td (due ) Tj ET Q q 0 0 0 rg BT 103.20 131.55 Td (to ) Tj ET Q q 0 0 0 rg BT 118.75 131.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 149.29 131.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 207.06 131.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 236.18 131.55 Td (Y) Tj ET Q q 0 0 0 rg BT 242.40 131.55 Td (ear) Tj ET Q q 0 0 0 rg BT 254.41 131.55 Td (-to-date, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 119.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 75.91 119.55 Td (income ) Tj ET Q q 0 0 0 rg BT 107.49 119.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 147.39 119.55 Td (as ) Tj ET Q q 0 0 0 rg BT 157.87 119.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 199.44 119.55 Td (to ) Tj ET Q q 0 0 0 rg BT 209.37 119.55 Td (the ) Tj ET Q q 0 0 0 rg BT 223.73 119.55 Td (same ) Tj ET Q q 0 0 0 rg BT 246.43 119.55 Td (period ) Tj ET Q q 0 0 0 rg BT 274.12 119.55 Td (last ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 107.55 Td (year ) Tj ET Q q 0 0 0 rg BT 56.21 107.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 96.43 107.55 Td (related ) Tj ET Q q 0 0 0 rg BT 126.64 107.55 Td (to ) Tj ET Q q 0 0 0 rg BT 137.42 107.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 172.07 107.55 Td (SG&A, ) Tj ET Q q 0 0 0 rg BT 205.36 107.55 Td (warranty ) Tj ET Q q 0 0 0 rg BT 243.90 107.55 Td (and ) Tj ET Q q 0 0 0 rg BT 261.35 107.55 Td (freight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 95.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 70.71 95.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 106.53 95.55 Td (of) Tj ET Q q 0 0 0 rg BT 114.68 95.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 131.62 95.55 Td (by ) Tj ET Q q 0 0 0 rg BT 144.12 95.55 Td (net ) Tj ET Q q 0 0 0 rg BT 158.83 95.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 180.77 95.55 Td (declines.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 539.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 394.88 539.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.09 539.55 Td (For ) Tj ET Q q 0 0 0 rg BT 417.87 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 432.97 539.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 460.89 539.55 Td (, ) Tj ET Q q 0 0 0 rg BT 466.27 539.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 506.92 539.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 525.37 539.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 567.67 539.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 368.22 527.55 Td (to ) Tj ET Q q 0 0 0 rg BT 380.80 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 397.82 527.55 Td (same ) Tj ET Q q 0 0 0 rg BT 423.17 527.55 Td (period ) Tj ET Q q 0 0 0 rg BT 453.51 527.55 Td (last ) Tj ET Q q 0 0 0 rg BT 472.20 527.55 Td (year ) Tj ET Q q 0 0 0 rg BT 494.21 527.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 536.22 527.55 Td (related ) Tj ET Q q 0 0 0 rg BT 568.22 527.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 515.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 360.95 515.55 Td (employment ) Tj ET Q q 0 0 0 rg BT 416.24 515.55 Td (costs, ) Tj ET Q q 0 0 0 rg BT 444.05 515.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 487.10 515.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 521.28 515.55 Td (currency ) Tj ET Q q 0 0 0 rg BT 561.56 515.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 503.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 364.56 503.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 386.81 503.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 405.18 503.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 441.31 503.55 Td (of) Tj ET Q q 0 0 0 rg BT 449.46 503.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 466.71 503.55 Td (by ) Tj ET Q q 0 0 0 rg BT 479.52 503.55 Td (net ) Tj ET Q q 0 0 0 rg BT 494.54 503.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 516.79 503.55 Td (declines. ) Tj ET Q q 0 0 0 rg BT 554.45 503.55 Td (Y) Tj ET Q q 0 0 0 rg BT 560.67 503.55 Td (ear) Tj ET Q q 0 0 0 rg BT 572.68 503.55 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 491.55 Td (to-date, ) Tj ET Q q 0 0 0 rg BT 355.95 491.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 395.40 491.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 412.64 491.55 Td (decreased ) Tj ET Q q 0 0 0 rg BT 453.74 491.55 Td (as ) Tj ET Q q 0 0 0 rg BT 463.76 491.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 504.86 491.55 Td (to ) Tj ET Q q 0 0 0 rg BT 514.33 491.55 Td (the ) Tj ET Q q 0 0 0 rg BT 528.23 491.55 Td (same ) Tj ET Q q 0 0 0 rg BT 550.46 491.55 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 479.55 Td (last ) Tj ET Q q 0 0 0 rg BT 340.07 479.55 Td (year ) Tj ET Q q 0 0 0 rg BT 359.45 479.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 398.84 479.55 Td (related ) Tj ET Q q 0 0 0 rg BT 428.22 479.55 Td (to ) Tj ET Q q 0 0 0 rg BT 438.18 479.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 478.12 479.55 Td (net ) Tj ET Q q 0 0 0 rg BT 492.51 479.55 Td (sales, ) Tj ET Q q 0 0 0 rg BT 516.63 479.55 Td (favorable ) Tj ET Q q 0 0 0 rg BT 556.56 479.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 467.55 Td (mix ) Tj ET Q q 0 0 0 rg BT 342.83 467.55 Td (and ) Tj ET Q q 0 0 0 rg BT 360.54 467.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 395.45 467.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 422.68 467.55 Td ( ) Tj ET Q q 0 0 0 rg BT 425.95 467.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 462.54 467.55 Td (of) Tj ET Q q 0 0 0 rg BT 470.69 467.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 488.40 467.55 Td (by ) Tj ET Q q 0 0 0 rg BT 501.67 467.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 542.70 467.55 Td (research ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 455.55 Td (and ) Tj ET Q q 0 0 0 rg BT 340.94 455.55 Td (development ) Tj ET Q q 0 0 0 rg BT 395.09 455.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 420.09 455.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 431.55 Td (All ) Tj ET Q q 0 0 0 rg BT 358.27 431.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 386.21 431.55 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.58 431.55 Td (For ) Tj ET Q q 0 0 0 rg BT 411.52 431.55 Td (the ) Tj ET Q q 0 0 0 rg BT 427.78 431.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 455.69 431.55 Td (, ) Tj ET Q q 0 0 0 rg BT 462.24 431.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 504.04 431.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 523.65 431.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 560.45 431.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 419.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 368.78 419.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 413.00 419.55 Td (by ) Tj ET Q q 0 0 0 rg BT 430.57 419.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 475.89 419.55 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 538.44 419.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 568.22 419.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 407.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 364.62 407.55 Td (elimination ) Tj ET Q q 0 0 0 rg BT 412.46 407.55 Td (as ) Tj ET Q q 0 0 0 rg BT 423.08 407.55 Td (result ) Tj ET Q q 0 0 0 rg BT 447.59 407.55 Td (of ) Tj ET Q q 0 0 0 rg BT 458.21 407.55 Td (higher ) Tj ET Q q 0 0 0 rg BT 486.05 407.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 526.67 407.55 Td (levels. ) Tj ET Q q 0 0 0 rg BT 554.45 407.55 Td (Y) Tj ET Q q 0 0 0 rg BT 560.67 407.55 Td (ear) Tj ET Q q 0 0 0 rg BT 572.67 407.55 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 395.55 Td (to-date, ) Tj ET Q q 0 0 0 rg BT 355.84 395.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 395.18 395.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 412.32 395.55 Td (was ) Tj ET Q q 0 0 0 rg BT 429.46 395.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 467.68 395.55 Td (by ) Tj ET Q q 0 0 0 rg BT 479.26 395.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 512.49 395.55 Td (SG&A) Tj ET Q q 0 0 0 rg BT 539.72 395.55 Td ( ) Tj ET Q q 0 0 0 rg BT 541.30 395.55 Td (expense. ) Tj ET Q q 0 0 0 rg BT 578.50 395.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 342.00 371.55 Td (Charge ) Tj ET Q q 0 0 0 rg BT 375.06 371.55 Td (Related ) Tj ET Q q 0 0 0 rg BT 408.67 371.55 Td (to ) Tj ET Q q 0 0 0 rg BT 418.94 371.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 478.31 371.55 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 347.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 401.40 347.55 Td (char) Tj ET Q q 0 0 0 rg BT 418.43 347.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 436.73 347.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 476.67 347.55 Td (in ) Tj ET Q q 0 0 0 rg BT 489.42 347.55 Td (2017 ) Tj ET Q q 0 0 0 rg BT 514.39 347.55 Td (were ) Tj ET Q q 0 0 0 rg BT 538.79 347.55 Td (primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 335.55 Td (related ) Tj ET Q q 0 0 0 rg BT 353.27 335.55 Td (to ) Tj ET Q q 0 0 0 rg BT 363.11 335.55 Td (previously ) Tj ET Q q 0 0 0 rg BT 407.39 335.55 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 446.68 335.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 477.06 335.55 Td (closures ) Tj ET Q q 0 0 0 rg BT 511.90 335.55 Td (and ) Tj ET Q q 0 0 0 rg BT 528.40 335.55 Td (reduction ) Tj ET Q q 0 0 0 rg BT 568.23 335.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 323.55 Td (force ) Tj ET Q q 0 0 0 rg BT 347.04 323.55 Td (actions ) Tj ET Q q 0 0 0 rg BT 377.86 323.55 Td (in ) Tj ET Q q 0 0 0 rg BT 388.14 323.55 Td (each ) Tj ET Q q 0 0 0 rg BT 408.96 323.55 Td (of ) Tj ET Q q 0 0 0 rg BT 419.79 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 434.50 323.55 Td (segments. ) Tj ET Q q 0 0 0 rg BT 476.72 323.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 299.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 400.61 299.55 Td (char) Tj ET Q q 0 0 0 rg BT 417.63 299.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 435.14 299.55 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.53 299.55 Td ($8,270,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.53 299.55 Td ( ) Tj ET Q q 0 0 0 rg BT 515.70 299.55 Td (in ) Tj ET Q q 0 0 0 rg BT 527.65 299.55 Td (the ) Tj ET Q q 0 0 0 rg BT 544.05 299.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.33 299.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 576.00 299.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 287.55 Td (months ) Tj ET Q q 0 0 0 rg BT 356.35 287.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.58 287.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.58 287.55 Td ( ) Tj ET Q q 0 0 0 rg BT 390.48 287.55 Td (related ) Tj ET Q q 0 0 0 rg BT 420.58 287.55 Td (to ) Tj ET Q q 0 0 0 rg BT 431.26 287.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 473.58 287.55 Td (and ) Tj ET Q q 0 0 0 rg BT 490.91 287.55 Td (contract ) Tj ET Q q 0 0 0 rg BT 526.02 287.55 Td (terminations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 275.55 Td (in ) Tj ET Q q 0 0 0 rg BT 335.99 275.55 Td (the ) Tj ET Q q 0 0 0 rg BT 352.43 275.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 396.09 275.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 433.63 275.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.96 275.55 Td ($6,170,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.96 275.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 489.51 275.55 Td (and ) Tj ET Q q 0 0 0 rg BT 508.16 275.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 551.79 275.55 Td (in ) Tj ET Q q 0 0 0 rg BT 563.79 275.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 263.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 357.96 263.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.29 263.55 Td ($1,204,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.29 263.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 414.70 263.55 Td (and ) Tj ET Q q 0 0 0 rg BT 433.09 263.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 487.04 263.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.37 263.55 Td ($896,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.87 263.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 536.28 263.55 Td (segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 251.55 Td (Char) Tj ET Q q 0 0 0 rg BT 343.26 251.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 358.48 251.55 Td (in ) Tj ET Q q 0 0 0 rg BT 368.15 251.55 Td (the ) Tj ET Q q 0 0 0 rg BT 382.26 251.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 423.59 251.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 458.81 251.55 Td (include ) Tj ET Q q 0 0 0 rg BT 490.13 251.55 Td (the ) Tj ET Q q 0 0 0 rg BT 504.24 251.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 533.34 251.55 Td (of ) Tj ET Q q 0 0 0 rg BT 543.56 251.55 Td (the ) Tj ET Q q 0 0 0 rg BT 557.67 251.55 Td (June ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 239.55 Td (2017 ) Tj ET Q q 0 0 0 rg BT 347.15 239.55 Td (closure ) Tj ET Q q 0 0 0 rg BT 379.18 239.55 Td (of ) Tj ET Q q 0 0 0 rg BT 390.66 239.55 Td (the ) Tj ET Q q 0 0 0 rg BT 406.03 239.55 Td (company) Tj ET Q q 0 0 0 rg BT 445.46 239.55 Td (s ) Tj ET Q q 0 0 0 rg BT 452.50 239.55 Td (Suzhou, ) Tj ET Q q 0 0 0 rg BT 488.15 239.55 Td (China, ) Tj ET Q q 0 0 0 rg BT 517.69 239.55 Td (manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 227.55 Td (facility) Tj ET Q q 0 0 0 rg BT 351.67 227.55 Td (, ) Tj ET Q q 0 0 0 rg BT 355.71 227.55 Td (which ) Tj ET Q q 0 0 0 rg BT 381.69 227.55 Td (is ) Tj ET Q q 0 0 0 rg BT 389.91 227.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 426.98 227.55 Td (to ) Tj ET Q q 0 0 0 rg BT 436.30 227.55 Td (generate ) Tj ET Q q 0 0 0 rg BT 471.70 227.55 Td (approximately ) Tj ET Q q 0 0 0 rg BT 531.00 227.55 Td ($4,000,000 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 215.55 Td (in ) Tj ET Q q 0 0 0 rg BT 334.28 215.55 Td (annualized ) Tj ET Q q 0 0 0 rg BT 380.09 215.55 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 410.90 215.55 Td (savings ) Tj ET Q q 0 0 0 rg BT 443.40 215.55 Td (for ) Tj ET Q q 0 0 0 rg BT 457.56 215.55 Td (the ) Tj ET Q q 0 0 0 rg BT 472.28 215.55 Td (segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 191.55 Td (In ) Tj ET Q q 0 0 0 rg BT 355.13 191.55 Td (the ) Tj ET Q q 0 0 0 rg BT 372.15 191.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.06 191.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.73 191.55 Td ( ) Tj ET Q q 0 0 0 rg BT 409.53 191.55 Td (months ) Tj ET Q q 0 0 0 rg BT 443.78 191.55 Td (of ) Tj ET Q q 0 0 0 rg BT 456.91 191.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 484.21 191.55 Td (the ) Tj ET Q q 0 0 0 rg BT 501.23 191.55 Td (company ) Tj ET Q q 0 0 0 rg BT 542.68 191.55 Td (incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 179.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 382.83 179.55 Td (char) Tj ET Q q 0 0 0 rg BT 399.86 179.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 420.92 179.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.99 179.55 Td ($791,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.49 179.55 Td ( ) Tj ET Q q 0 0 0 rg BT 482.23 179.55 Td (related ) Tj ET Q q 0 0 0 rg BT 517.16 179.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 568.22 179.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 167.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 366.61 167.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 389.80 167.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 426.31 167.55 Td (in ) Tj ET Q q 0 0 0 rg BT 437.28 167.55 Td (the ) Tj ET Q q 0 0 0 rg BT 452.69 167.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 495.32 167.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 531.84 167.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.17 167.55 Td ($723,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.67 167.55 Td (\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 155.55 Td (and ) Tj ET Q q 0 0 0 rg BT 340.20 155.55 Td (the ) Tj ET Q q 0 0 0 rg BT 353.79 155.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 404.43 155.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 439.51 155.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.84 155.55 Td ($68,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.34 155.55 Td (\). ) Tj ET Q q 0 0 0 rg BT 482.94 155.55 Td (Most ) Tj ET Q q 0 0 0 rg BT 505.26 155.55 Td (of ) Tj ET Q q 0 0 0 rg BT 515.35 155.55 Td (the ) Tj ET Q q 0 0 0 rg BT 529.33 155.55 Td (outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 143.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 377.92 143.55 Td (accruals ) Tj ET Q q 0 0 0 rg BT 413.50 143.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.54 143.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 459.70 143.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.70 143.55 Td ( ) Tj ET Q q 0 0 0 rg BT 482.53 143.55 Td (are ) Tj ET Q q 0 0 0 rg BT 497.56 143.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 535.92 143.55 Td (to ) Tj ET Q q 0 0 0 rg BT 546.52 143.55 Td (be ) Tj ET Q q 0 0 0 rg BT 558.79 143.55 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 131.55 Td (out ) Tj ET Q q 0 0 0 rg BT 339.28 131.55 Td (in ) Tj ET Q q 0 0 0 rg BT 349.56 131.55 Td (the ) Tj ET Q q 0 0 0 rg BT 364.27 131.55 Td (next ) Tj ET Q q 0 0 0 rg BT 383.99 131.55 Td (twelve ) Tj ET Q q 0 0 0 rg BT 413.15 131.55 Td (months. ) 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 (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 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 /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 36.50 630.05 104.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 140.50 630.05 37.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 177.50 630.05 37.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 214.50 630.05 37.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 251.50 630.05 37.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 588.05 104.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 140.50 588.05 37.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 177.50 588.05 37.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 214.50 588.05 37.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 251.50 588.05 37.00 -21.00 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 36.5 660.05 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 140.5 673.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 660.05 m 140.5 660.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 673.05 m 177.5 673.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 660.05 m 177.5 660.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177.5 673.05 m 214.5 673.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177.5 660.05 m 214.5 660.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214.5 673.05 m 251.5 673.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214.5 660.05 m 251.5 660.05 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 288.5 660.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 673.05 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 251.5 660.05 m 288.5 660.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 660.05 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 140.5 639.05 m 177.5 639.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177.5 639.05 m 214.5 639.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214.5 639.05 m 251.5 639.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 660.05 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 251.5 639.05 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 36.5 630.05 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 288.5 630.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 630.05 m 36.5 609.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 630.05 m 288.5 609.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 609.05 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 288.5 609.05 m 288.5 588.05 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 36.5 567.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 588.05 m 177.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 568.05 m 177.5 568.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 566.05 m 177.5 566.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177.5 588.05 m 214.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177.5 568.05 m 214.5 568.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177.5 566.05 m 214.5 566.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214.5 588.05 m 251.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214.5 568.05 m 251.5 568.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214.5 566.05 m 251.5 566.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 588.05 m 288.5 567.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 588.05 m 288.5 588.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 568.05 m 288.5 568.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 566.05 m 288.5 566.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 567.05 m 36.5 561.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 561.05 m 140.5 561.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.5 561.05 m 177.5 561.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 177.5 561.05 m 214.5 561.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 214.5 561.05 m 251.5 561.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 567.05 m 288.5 561.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 561.05 m 288.5 561.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 664.28 Td (\($ in thousands USD\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 154.50 664.28 Td (Change in Fair Value - Gain \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 148.35 643.28 Td (Q2 17) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 185.35 643.28 Td (Q2 16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 224.05 651.28 Td (YTD ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.35 643.28 Td (Q2 17) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 261.05 651.28 Td (YTD ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.35 643.28 Td (Q2 16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 621.30 Td (Convertible Note Hedge) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 613.30 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 152.30 613.30 Td (11,591) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 190.60 613.30 Td (\(6,079) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 211.30 613.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.30 613.30 Td (5,761) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 264.60 613.30 Td (\(4,757) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 285.30 613.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 600.30 Td (Convertible Debt Conversion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 592.30 Td (Liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 149.60 592.30 Td (\(12,642) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 174.30 592.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 193.30 592.30 Td (6,565) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 227.60 592.30 Td (\(5,911) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 248.30 592.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 267.30 592.30 Td (5,847) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 579.30 Td (Net gain \(loss\) on convertible) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 571.30 Td (debt derivatives) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 153.60 571.30 Td (\(1,051) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 174.30 571.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 199.30 571.30 Td (486) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 233.60 571.30 Td (\(150) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 248.30 571.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 267.30 571.30 Td (1,090) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 537.55 Td (The ) Tj ET Q q 0 0 0 rg BT 74.41 537.55 Td (company ) Tj ET Q q 0 0 0 rg BT 115.93 537.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 164.66 537.55 Td (net ) Tj ET Q q 0 0 0 rg BT 181.74 537.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 210.50 537.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.70 537.55 Td ($1,051,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.70 537.55 Td ( ) Tj ET Q q 0 0 0 rg BT 273.56 537.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 525.55 Td ($150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 525.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.43 525.55 Td (for ) Tj ET Q q 0 0 0 rg BT 93.02 525.55 Td (the ) Tj ET Q q 0 0 0 rg BT 109.17 525.55 Td (three ) Tj ET Q q 0 0 0 rg BT 133.08 525.55 Td (and ) Tj ET Q q 0 0 0 rg BT 151.45 525.55 Td (six ) Tj ET Q q 0 0 0 rg BT 167.05 525.55 Td (months ) Tj ET Q q 0 0 0 rg BT 200.43 525.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.31 525.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.24 525.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 265.50 525.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 525.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 513.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 83.66 513.55 Td (, ) Tj ET Q q 0 0 0 rg BT 88.17 513.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 129.60 513.55 Td (to ) Tj ET Q q 0 0 0 rg BT 139.38 513.55 Td (net ) Tj ET Q q 0 0 0 rg BT 153.60 513.55 Td (gains ) Tj ET Q q 0 0 0 rg BT 176.72 513.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.05 513.55 Td ($486,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.55 513.55 Td ( ) Tj ET Q q 0 0 0 rg BT 226.56 513.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 513.55 Td ($1,090,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 513.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 501.55 Td (for ) Tj ET Q q 0 0 0 rg BT 50.18 501.55 Td (the ) Tj ET Q q 0 0 0 rg BT 64.93 501.55 Td (three ) Tj ET Q q 0 0 0 rg BT 87.44 501.55 Td (and ) Tj ET Q q 0 0 0 rg BT 104.40 501.55 Td (six ) Tj ET Q q 0 0 0 rg BT 118.59 501.55 Td (months ) Tj ET Q q 0 0 0 rg BT 150.57 501.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.44 501.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.97 501.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 212.82 501.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.82 501.55 Td (, ) Tj ET Q q 0 0 0 rg BT 237.85 501.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 285.51 501.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 489.55 Td (related ) Tj ET Q q 0 0 0 rg BT 67.42 489.55 Td (to ) Tj ET Q q 0 0 0 rg BT 79.41 489.55 Td (the ) Tj ET Q q 0 0 0 rg BT 95.84 489.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 113.93 489.55 Td (value ) Tj ET Q q 0 0 0 rg BT 139.80 489.55 Td (of ) Tj ET Q q 0 0 0 rg BT 152.35 489.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 201.54 489.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 222.98 489.55 Td (derivatives. ) Tj ET Q q 0 0 0 rg BT 273.56 489.55 Td (See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 477.55 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 69.93 477.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 88.97 477.55 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 115.98 477.55 Td (in ) Tj ET Q q 0 0 0 rg BT 127.25 477.55 Td (the ) Tj ET Q q 0 0 0 rg BT 142.95 477.55 Td (notes ) Tj ET Q q 0 0 0 rg BT 167.55 477.55 Td (to ) Tj ET Q q 0 0 0 rg BT 178.82 477.55 Td (the ) Tj ET Q q 0 0 0 rg BT 194.53 477.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 250.79 477.55 Td (Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 465.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 82.38 465.55 Td (included ) Tj ET Q q 0 0 0 rg BT 119.32 465.55 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 161.79 465.55 Td (in ) Tj ET Q q 0 0 0 rg BT 172.07 465.55 Td (this ) Tj ET Q q 0 0 0 rg BT 189.02 465.55 Td (report ) Tj ET Q q 0 0 0 rg BT 215.39 465.55 Td (for ) Tj ET Q q 0 0 0 rg BT 229.55 465.55 Td (more ) Tj ET Q q 0 0 0 rg BT 252.60 465.55 Td (detail. ) Tj ET Q q 0 0 0 rg BT 279.81 465.55 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 441.55 Td (Interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.67 441.55 Td ( ) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 418.05 80.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 116.50 418.05 42.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 158.50 418.05 42.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 200.50 418.05 42.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 242.50 418.05 46.00 -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 36.5 431.05 m 36.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 431.05 m 116.5 431.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 418.05 m 116.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 431.05 m 158.5 431.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 418.05 m 158.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 158.5 431.05 m 200.5 431.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 158.5 418.05 m 200.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200.5 431.05 m 242.5 431.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200.5 418.05 m 242.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 431.05 m 288.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 431.05 m 288.5 431.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 418.05 m 288.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 418.05 m 36.5 405.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 418.05 m 158.5 418.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 418.05 m 288.5 405.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 405.05 m 36.5 392.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 392.05 m 116.5 392.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 392.05 m 158.5 392.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 158.5 392.05 m 200.5 392.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200.5 392.05 m 242.5 392.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 405.05 m 288.5 392.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 392.05 m 288.5 392.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 422.28 Td (\($ in thousands USD\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 126.85 422.28 Td (Q2 17) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 168.85 422.28 Td (Q2 16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 204.85 422.28 Td ($ Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 246.85 422.28 Td (% Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 409.30 Td (Interest Expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.25 409.30 Td (4,645) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 179.25 409.30 Td (4,374) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 227.25 409.30 Td (271) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.30 409.30 Td (6.2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 396.30 Td (Interest Income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.60 396.30 Td (\(49) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 155.30 396.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 186.60 396.30 Td (\(74) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.30 396.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 231.30 396.30 Td (25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 268.60 396.30 Td (\(33.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 285.30 396.30 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 361.05 80.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 116.50 361.05 42.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 158.50 361.05 42.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 200.50 361.05 42.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 242.50 361.05 46.00 -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 36.5 382.05 m 36.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 382.05 m 116.5 382.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 361.05 m 116.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 382.05 m 158.5 382.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 361.05 m 158.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 158.5 382.05 m 200.5 382.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 158.5 361.05 m 200.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200.5 382.05 m 242.5 382.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200.5 361.05 m 242.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 382.05 m 288.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 382.05 m 288.5 382.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 361.05 m 288.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 361.05 m 36.5 348.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 361.05 m 158.5 361.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 361.05 m 288.5 348.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 348.05 m 36.5 335.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 335.05 m 116.5 335.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 116.5 335.05 m 158.5 335.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 158.5 335.05 m 200.5 335.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200.5 335.05 m 242.5 335.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 348.05 m 288.5 335.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 335.05 m 288.5 335.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 365.28 Td (\($ in thousands USD\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 128.55 373.28 Td (YTD ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 126.85 365.28 Td (Q2 17) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 170.55 373.28 Td (YTD ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 168.85 365.28 Td (Q2 16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 204.85 365.28 Td ($ Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 246.85 365.28 Td (% Change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 352.30 Td (Interest Expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.25 352.30 Td (9,163) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 179.25 352.30 Td (6,747) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 221.25 352.30 Td (2,416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 271.25 352.30 Td (35.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 339.30 Td (Interest Income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 140.60 339.30 Td (\(137) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 155.30 339.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 182.60 339.30 Td (\(128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 197.30 339.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 232.60 339.30 Td (\(9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 239.30 339.30 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.30 339.30 Td (7.0) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 311.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 311.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 107.24 311.55 Td (in ) Tj ET Q q 0 0 0 rg BT 117.48 311.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 149.38 311.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 184.06 311.55 Td (for ) Tj ET Q q 0 0 0 rg BT 198.18 311.55 Td (the ) Tj ET Q q 0 0 0 rg BT 212.87 311.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 243.65 311.55 Td (and ) Tj ET Q q 0 0 0 rg BT 260.56 311.55 Td (year ) Tj ET Q q 0 0 0 rg BT 280.23 311.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 299.55 Td (date ) Tj ET Q q 0 0 0 rg BT 54.41 299.55 Td (as ) Tj ET Q q 0 0 0 rg BT 64.50 299.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 105.68 299.55 Td (to ) Tj ET Q q 0 0 0 rg BT 115.21 299.55 Td (the ) Tj ET Q q 0 0 0 rg BT 129.19 299.55 Td (same ) Tj ET Q q 0 0 0 rg BT 151.49 299.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 182.69 299.55 Td (last ) Tj ET Q q 0 0 0 rg BT 198.33 299.55 Td (year ) Tj ET Q q 0 0 0 rg BT 217.29 299.55 Td (was ) Tj ET Q q 0 0 0 rg BT 234.60 299.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 273.57 299.55 Td (due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 287.55 Td (to ) Tj ET Q q 0 0 0 rg BT 46.59 287.55 Td (the ) Tj ET Q q 0 0 0 rg BT 61.63 287.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 98.32 287.55 Td (of ) Tj ET Q q 0 0 0 rg BT 109.46 287.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 157.26 287.55 Td (notes ) Tj ET Q q 0 0 0 rg BT 181.18 287.55 Td (in ) Tj ET Q q 0 0 0 rg BT 191.77 287.55 Td (the ) Tj ET Q q 0 0 0 rg BT 206.81 287.55 Td (first ) Tj ET Q q 0 0 0 rg BT 225.73 287.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 256.86 287.55 Td (of ) Tj ET Q q 0 0 0 rg BT 268.00 287.55 Td (2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 275.55 Td (and ) Tj ET Q q 0 0 0 rg BT 52.94 275.55 Td (second ) Tj ET Q q 0 0 0 rg BT 83.21 275.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 114.02 275.55 Td (of ) Tj ET Q q 0 0 0 rg BT 124.85 275.55 Td (2017. ) 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 346.50 659.55 Td (The ) Tj ET Q q 0 0 0 rg BT 363.75 659.55 Td (company ) Tj ET Q q 0 0 0 rg BT 402.10 659.55 Td (had ) Tj ET Q q 0 0 0 rg BT 418.24 659.55 Td (an ) Tj ET Q q 0 0 0 rg BT 429.38 659.55 Td (ef) Tj ET Q q 0 0 0 rg BT 436.97 659.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 465.87 659.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 479.79 659.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 496.48 659.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.51 659.55 Td (10.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.34 659.55 Td ( ) Tj ET Q q 0 0 0 rg BT 534.04 659.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.18 659.55 Td (13.4%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (on ) Tj ET Q q 0 0 0 rg BT 336.51 647.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 362.92 647.55 Td (before ) Tj ET Q q 0 0 0 rg BT 390.97 647.55 Td (income ) Tj ET Q q 0 0 0 rg BT 422.91 647.55 Td (tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.64 647.55 Td (for ) Tj ET Q q 0 0 0 rg BT 451.81 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 466.54 647.55 Td (three ) Tj ET Q q 0 0 0 rg BT 489.04 647.55 Td (and ) Tj ET Q q 0 0 0 rg BT 505.99 647.55 Td (six ) Tj ET Q q 0 0 0 rg BT 520.17 647.55 Td (months ) Tj ET Q q 0 0 0 rg BT 552.13 647.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 360.22 635.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.22 635.55 Td (, ) Tj ET Q q 0 0 0 rg BT 385.60 635.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 433.27 635.55 Td (, ) Tj ET Q q 0 0 0 rg BT 438.65 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 455.98 635.55 Td (an ) Tj ET Q q 0 0 0 rg BT 468.30 635.55 Td (ef) Tj ET Q q 0 0 0 rg BT 475.89 635.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 505.98 635.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 521.09 635.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 538.96 635.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.18 635.55 Td (20.2%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.70 623.55 Td (23.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.53 623.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.79 623.55 Td (for ) Tj ET Q q 0 0 0 rg BT 385.71 623.55 Td (the ) Tj ET Q q 0 0 0 rg BT 401.19 623.55 Td (three ) Tj ET Q q 0 0 0 rg BT 424.43 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 442.13 623.55 Td (six ) Tj ET Q q 0 0 0 rg BT 457.06 623.55 Td (months ) Tj ET Q q 0 0 0 rg BT 489.77 623.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 623.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.91 623.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 553.50 623.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 623.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 371.66 611.55 Td (, ) Tj ET Q q 0 0 0 rg BT 379.75 611.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 424.76 611.55 Td (to ) Tj ET Q q 0 0 0 rg BT 438.12 611.55 Td (an ) Tj ET Q q 0 0 0 rg BT 453.15 611.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 494.26 611.55 Td (benefit ) Tj ET Q q 0 0 0 rg BT 527.61 611.55 Td (at ) Tj ET Q q 0 0 0 rg BT 540.42 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 558.22 611.55 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.55 Td (statutory ) Tj ET Q q 0 0 0 rg BT 361.50 599.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 378.99 599.55 Td (of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.82 599.55 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 599.55 Td ( ) Tj ET Q q 0 0 0 rg BT 410.66 599.55 Td (on ) Tj ET Q q 0 0 0 rg BT 423.16 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 437.88 599.55 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 468.70 599.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 495.10 599.55 Td (for ) Tj ET Q q 0 0 0 rg BT 509.26 599.55 Td (each ) Tj ET Q q 0 0 0 rg BT 530.08 599.55 Td (period. ) Tj ET Q q 0 0 0 rg BT 560.45 599.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 372.07 587.55 Td (ef) Tj ET Q q 0 0 0 rg BT 379.65 587.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 412.57 587.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 430.51 587.55 Td (rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.99 587.55 Td (for ) Tj ET Q q 0 0 0 rg BT 465.37 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 483.31 587.55 Td (three ) Tj ET Q q 0 0 0 rg BT 509.01 587.55 Td (and ) Tj ET Q q 0 0 0 rg BT 529.17 587.55 Td (six ) Tj ET Q q 0 0 0 rg BT 546.55 587.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.88 575.55 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.38 575.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 389.28 575.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.28 575.55 Td ( ) Tj ET Q q 0 0 0 rg BT 414.86 575.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.88 575.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 473.79 575.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.79 575.55 Td ( ) Tj ET Q q 0 0 0 rg BT 499.36 575.55 Td (wasunfavorableas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 367.33 563.55 Td (to ) Tj ET Q q 0 0 0 rg BT 379.02 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 395.15 563.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 416.84 563.55 Td (federal ) Tj ET Q q 0 0 0 rg BT 448.50 563.55 Td (statutory ) Tj ET Q q 0 0 0 rg BT 487.40 563.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 506.30 563.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 545.74 563.55 Td (benefit, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 369.20 551.55 Td (due ) Tj ET Q q 0 0 0 rg BT 385.52 551.55 Td (to ) Tj ET Q q 0 0 0 rg BT 395.18 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 409.28 551.55 Td (negative ) Tj ET Q q 0 0 0 rg BT 445.04 551.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 474.13 551.55 Td (of ) Tj ET Q q 0 0 0 rg BT 484.34 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 498.44 551.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 542.67 551.55 Td (inability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.55 Td (to ) Tj ET Q q 0 0 0 rg BT 333.49 539.55 Td (record ) Tj ET Q q 0 0 0 rg BT 360.73 539.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 374.66 539.55 Td (benefits ) Tj ET Q q 0 0 0 rg BT 408.02 539.55 Td (related ) Tj ET Q q 0 0 0 rg BT 436.93 539.55 Td (to ) Tj ET Q q 0 0 0 rg BT 446.42 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 460.34 539.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 504.26 539.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 529.86 539.55 Td (in ) Tj ET Q q 0 0 0 rg BT 539.35 539.55 Td (countries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.55 Td (which ) Tj ET Q q 0 0 0 rg BT 351.09 527.55 Td (had ) Tj ET Q q 0 0 0 rg BT 368.18 527.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 383.05 527.55 Td (valuation ) Tj ET Q q 0 0 0 rg BT 422.92 527.55 Td (allowances. ) Tj ET Q q 0 0 0 rg BT 472.30 527.55 Td (The ) Tj ET Q q 0 0 0 rg BT 490.50 527.55 Td (ef) Tj ET Q q 0 0 0 rg BT 498.09 527.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 527.94 527.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 542.81 527.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 560.45 527.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 515.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 359.20 515.55 Td (by ) Tj ET Q q 0 0 0 rg BT 372.76 515.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 403.52 515.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 427.63 515.55 Td (outside ) Tj ET Q q 0 0 0 rg BT 460.07 515.55 Td (the ) Tj ET Q q 0 0 0 rg BT 475.85 515.55 Td (United ) Tj ET Q q 0 0 0 rg BT 506.63 515.55 Td (States, ) Tj ET Q q 0 0 0 rg BT 536.57 515.55 Td (excluding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 503.55 Td (countries ) Tj ET Q q 0 0 0 rg BT 362.36 503.55 Td (with ) Tj ET Q q 0 0 0 rg BT 381.84 503.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 395.77 503.55 Td (valuation ) Tj ET Q q 0 0 0 rg BT 434.68 503.55 Td (allowances, ) Tj ET Q q 0 0 0 rg BT 483.31 503.55 Td (that ) Tj ET Q q 0 0 0 rg BT 500.01 503.55 Td (were ) Tj ET Q q 0 0 0 rg BT 521.15 503.55 Td (at ) Tj ET Q q 0 0 0 rg BT 530.07 503.55 Td (an ) Tj ET Q q 0 0 0 rg BT 541.22 503.55 Td (ef) Tj ET Q q 0 0 0 rg BT 548.80 503.55 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 491.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 341.13 491.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 366.04 491.55 Td (than ) Tj ET Q q 0 0 0 rg BT 385.40 491.55 Td (the ) Tj ET Q q 0 0 0 rg BT 399.76 491.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 419.68 491.55 Td (statutory ) Tj ET Q q 0 0 0 rg BT 456.82 491.55 Td (rate. ) Tj ET Q q 0 0 0 rg BT 476.45 491.55 Td (During ) Tj ET Q q 0 0 0 rg BT 506.92 491.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 531.56 491.55 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 479.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 364.98 479.55 Td (were ) Tj ET Q q 0 0 0 rg BT 387.06 479.55 Td (made ) Tj ET Q q 0 0 0 rg BT 411.37 479.55 Td (in ) Tj ET Q q 0 0 0 rg BT 421.80 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 436.67 479.55 Td (first ) Tj ET Q q 0 0 0 rg BT 455.44 479.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 486.40 479.55 Td (related ) Tj ET Q q 0 0 0 rg BT 516.26 479.55 Td (to ) Tj ET Q q 0 0 0 rg BT 526.69 479.55 Td (a ) Tj ET Q q 0 0 0 rg BT 533.79 479.55 Td (previously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 467.55 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 363.38 467.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 396.66 467.55 Td (for ) Tj ET Q q 0 0 0 rg BT 410.48 467.55 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 449.85 467.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 464.23 467.55 Td (positions, ) Tj ET Q q 0 0 0 rg BT 505.02 467.55 Td (and ) Tj ET Q q 0 0 0 rg BT 521.62 467.55 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 568.22 467.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 455.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.09 455.55 Td (end ) Tj ET Q q 0 0 0 rg BT 354.40 455.55 Td (of ) Tj ET Q q 0 0 0 rg BT 364.60 455.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.68 455.55 Td (first ) Tj ET Q q 0 0 0 rg BT 396.66 455.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 424.58 455.55 Td (, ) Tj ET Q q 0 0 0 rg BT 428.95 455.55 Td (the ) Tj ET Q q 0 0 0 rg BT 443.03 455.55 Td (company ) Tj ET Q q 0 0 0 rg BT 481.56 455.55 Td (accelerated ) Tj ET Q q 0 0 0 rg BT 528.38 455.55 Td (and ) Tj ET Q q 0 0 0 rg BT 544.69 455.55 Td (paid ) Tj ET Q q 0 0 0 rg BT 563.78 455.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 443.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 357.03 443.55 Td (of ) Tj ET Q q 0 0 0 rg BT 367.86 443.55 Td (the ) Tj ET Q q 0 0 0 rg BT 382.58 443.55 Td (installment ) Tj ET Q q 0 0 0 rg BT 429.52 443.55 Td (obligation ) Tj ET Q q 0 0 0 rg BT 472.57 443.55 Td (to ) Tj ET Q q 0 0 0 rg BT 482.85 443.55 Td (reduce ) Tj ET Q q 0 0 0 rg BT 511.99 443.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 543.93 443.55 Td (costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 419.55 Td (Installment ) Tj ET Q q 0 0 0 rg BT 390.28 419.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 431.90 419.55 Td (were ) Tj ET Q q 0 0 0 rg BT 454.62 419.55 Td (made ) Tj ET Q q 0 0 0 rg BT 479.56 419.55 Td (in ) Tj ET Q q 0 0 0 rg BT 490.63 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 506.14 419.55 Td (first ) Tj ET Q q 0 0 0 rg BT 525.54 419.55 Td (half ) Tj ET Q q 0 0 0 rg BT 544.38 419.55 Td (of ) Tj ET Q q 0 0 0 rg BT 556.00 419.55 Td (2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 407.55 Td (related ) Tj ET Q q 0 0 0 rg BT 356.32 407.55 Td (to ) Tj ET Q q 0 0 0 rg BT 369.22 407.55 Td (a ) Tj ET Q q 0 0 0 rg BT 378.78 407.55 Td (previously ) Tj ET Q q 0 0 0 rg BT 426.12 407.55 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 468.45 407.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 504.68 407.55 Td (for ) Tj ET Q q 0 0 0 rg BT 521.46 407.55 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 563.78 407.55 Td (tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 395.55 Td (positions ) Tj ET Q q 0 0 0 rg BT 364.93 395.55 Td (and ) Tj ET Q q 0 0 0 rg BT 384.17 395.55 Td (current ) Tj ET Q q 0 0 0 rg BT 417.29 395.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 442.65 395.55 Td (payable, ) Tj ET Q q 0 0 0 rg BT 481.05 395.55 Td (and ) Tj ET Q q 0 0 0 rg BT 500.29 395.55 Td (during ) Tj ET Q q 0 0 0 rg BT 531.21 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 548.23 395.55 Td (second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 383.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 355.05 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 366.12 383.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 391.35 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 406.31 383.55 Td (company ) Tj ET Q q 0 0 0 rg BT 445.70 383.55 Td (accelerated ) Tj ET Q q 0 0 0 rg BT 493.39 383.55 Td (and ) Tj ET Q q 0 0 0 rg BT 510.56 383.55 Td (paid ) Tj ET Q q 0 0 0 rg BT 530.52 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 545.47 383.55 Td (balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 371.55 Td (of ) Tj ET Q q 0 0 0 rg BT 334.83 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 349.55 371.55 Td (installment ) Tj ET Q q 0 0 0 rg BT 396.49 371.55 Td (obligation ) Tj ET Q q 0 0 0 rg BT 439.54 371.55 Td (to ) Tj ET Q q 0 0 0 rg BT 449.82 371.55 Td (reduce ) Tj ET Q q 0 0 0 rg BT 478.96 371.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 510.89 371.55 Td (costs.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 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 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 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 (\(see ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (Long-T) Tj ET Q q 0 0 0 rg BT 65.85 671.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 83.90 671.55 Td (Debt ) Tj ET Q q 0 0 0 rg BT 105.83 671.55 Td (in ) Tj ET Q q 0 0 0 rg BT 116.11 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 130.83 671.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 156.66 671.55 Td (to ) Tj ET Q q 0 0 0 rg BT 166.94 671.55 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 213.88 671.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 269.15 671.55 Td (Financial ) Tj ET Q q 0 0 0 rg BT 308.86 671.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 355.24 671.55 Td (included ) Tj ET Q q 0 0 0 rg BT 392.18 671.55 Td (in ) Tj ET Q q 0 0 0 rg BT 402.46 671.55 Td (this ) Tj ET Q q 0 0 0 rg BT 419.40 671.55 Td (report\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 647.55 Td (Key ) Tj ET Q q 0 0 0 rg BT 73.16 647.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 110.08 647.55 Td (on ) Tj ET Q q 0 0 0 rg BT 122.58 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 137.30 647.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 182.15 647.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 215.18 647.55 Td (sheet ) Tj ET Q q 0 0 0 rg BT 238.23 647.55 Td (and ) Tj ET Q q 0 0 0 rg BT 255.17 647.55 Td (related ) Tj ET Q q 0 0 0 rg BT 284.87 647.55 Td (metrics:) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 623.05 240.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 276.50 623.05 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 351.50 623.05 97.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 623.05 64.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 623.05 64.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 593.05 240.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 276.50 593.05 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 351.50 593.05 97.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 593.05 64.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 593.05 64.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 563.05 240.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 276.50 563.05 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 351.50 563.05 97.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 563.05 64.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 563.05 64.00 -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 36.5 637.05 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 36.5 637.05 m 276.5 637.05 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 276.5 623.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 637.05 m 351.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 623.05 m 351.5 623.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 637.05 m 448.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 623.05 m 448.5 623.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 637.05 m 512.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 623.05 m 512.5 623.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 637.05 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 512.5 637.05 m 576.5 637.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 623.05 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 276.5 623.05 m 351.5 623.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 623.05 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 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 36.5 593.05 m 36.5 578.05 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 576.5 578.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 578.05 m 36.5 563.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 578.05 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 36.5 563.05 m 36.5 548.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 563.05 m 576.5 548.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 548.05 m 36.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 533.05 m 276.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 533.05 m 351.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 533.05 m 448.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 533.05 m 512.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 548.05 m 576.5 533.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 533.05 m 576.5 533.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 627.73 Td (\($ in thousands USD\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.45 627.73 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.15 627.73 Td (December 31, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.85 627.73 Td ($ Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 521.35 627.73 Td (% Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 612.72 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 612.72 Td (160,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 612.72 Td (124,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 612.72 Td (35,848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.15 612.72 Td (28.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 597.72 Td (W) Tj ET Q q 0 0 0 rg BT 47.64 597.72 Td (orking capital ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 105.40 602.25 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 597.72 Td (263,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 597.72 Td (188,211) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 597.72 Td (75,223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.15 597.72 Td (40.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 582.72 Td (T) Tj ET Q q 0 0 0 rg BT 44.41 582.72 Td (otal debt ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 81.62 587.25 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 582.72 Td (302,555) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 582.72 Td (196,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 582.72 Td (106,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.15 582.72 Td (54.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 567.72 Td (Long-term debt ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 103.98 572.25 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 567.72 Td (300,396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 567.72 Td (181,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 567.72 Td (119,156) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.15 567.72 Td (65.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 552.72 Td (Total shareholders' equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 552.72 Td (425,621) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 552.72 Td (422,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 552.72 Td (3,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.15 552.72 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 537.72 Td (Credit agreement borrowing availability ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 202.28 542.25 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 537.72 Td (44,588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.15 537.72 Td (44,260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 537.72 Td (328) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.15 537.72 Td (0.7) 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 54.00 523.08 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.58 518.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 518.55 Td (Current ) Tj ET Q q 0 0 0 rg BT 105.05 518.55 Td (assets ) Tj ET Q q 0 0 0 rg BT 130.88 518.55 Td (less ) Tj ET Q q 0 0 0 rg BT 148.38 518.55 Td (current ) Tj ET Q q 0 0 0 rg BT 179.19 518.55 Td (liabilities.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 54.00 508.08 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.58 503.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 503.55 Td (Long-term ) Tj ET Q q 0 0 0 rg BT 117.84 503.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 138.13 503.55 Td (and ) Tj ET Q q 0 0 0 rg BT 155.42 503.55 Td (T) Tj ET Q q 0 0 0 rg BT 160.83 503.55 Td (otal ) Tj ET Q q 0 0 0 rg BT 178.90 503.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 199.19 503.55 Td (exclude ) Tj ET Q q 0 0 0 rg BT 233.36 503.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 253.66 503.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 290.61 503.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 313.68 503.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 360.62 503.55 Td (as ) Tj ET Q q 0 0 0 rg BT 372.03 503.55 Td (a ) Tj ET Q q 0 0 0 rg BT 379.54 503.55 Td (deduction ) Tj ET Q q 0 0 0 rg BT 422.05 503.55 Td (from ) Tj ET Q q 0 0 0 rg BT 444.56 503.55 Td (the ) Tj ET Q q 0 0 0 rg BT 459.85 503.55 Td (carrying ) Tj ET Q q 0 0 0 rg BT 496.24 503.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 529.31 503.55 Td (of ) Tj ET Q q 0 0 0 rg BT 540.72 503.55 Td (that ) Tj ET Q q 0 0 0 rg BT 558.79 503.55 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 491.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 105.61 491.55 Td (and ) Tj ET Q q 0 0 0 rg BT 122.55 491.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 142.26 491.55 Td (discounts ) Tj ET Q q 0 0 0 rg BT 182.54 491.55 Td (classified ) Tj ET Q q 0 0 0 rg BT 222.81 491.55 Td (as ) Tj ET Q q 0 0 0 rg BT 233.64 491.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 253.35 491.55 Td (or ) Tj ET Q q 0 0 0 rg BT 264.18 491.55 Td (equity) Tj ET Q q 0 0 0 rg BT 288.53 491.55 Td (. ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 54.00 481.08 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.58 476.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 476.55 Td (The ) Tj ET Q q 0 0 0 rg BT 90.05 476.55 Td (change ) Tj ET Q q 0 0 0 rg BT 120.86 476.55 Td (in ) Tj ET Q q 0 0 0 rg BT 131.14 476.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 175.30 476.55 Td (capacity ) Tj ET Q q 0 0 0 rg BT 211.11 476.55 Td (is ) Tj ET Q q 0 0 0 rg BT 220.28 476.55 Td (due ) Tj ET Q q 0 0 0 rg BT 237.22 476.55 Td (to ) Tj ET Q q 0 0 0 rg BT 247.50 476.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 282.21 476.55 Td (in ) Tj ET Q q 0 0 0 rg BT 292.48 476.55 Td (the ) Tj ET Q q 0 0 0 rg BT 307.20 476.55 Td (calculated ) Tj ET Q q 0 0 0 rg BT 350.23 476.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 394.39 476.55 Td (base. ) Tj ET Q q 0 0 0 rg BT 417.16 476.55 Td ( ) Tj ET Q q 0 0 0 rg BT 419.66 476.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 452.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.93 452.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 118.67 452.55 Td (total ) Tj ET Q q 0 0 0 rg BT 139.82 452.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 160.43 452.55 Td (outstanding, ) Tj ET Q q 0 0 0 rg BT 212.98 452.55 Td (inclusive ) Tj ET Q q 0 0 0 rg BT 252.47 452.55 Td (of ) Tj ET Q q 0 0 0 rg BT 264.18 452.55 Td (the ) Tj ET Q q 0 0 0 rg BT 279.78 452.55 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 440.55 Td (discount ) Tj ET Q q 0 0 0 rg BT 72.10 440.55 Td (related ) Tj ET Q q 0 0 0 rg BT 101.53 440.55 Td (to ) Tj ET Q q 0 0 0 rg BT 111.52 440.55 Td (the ) Tj ET Q q 0 0 0 rg BT 125.96 440.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 173.16 440.55 Td (senior ) Tj ET Q q 0 0 0 rg BT 199.81 440.55 Td (subordinated ) Tj ET Q q 0 0 0 rg BT 253.69 440.55 Td (debentures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 428.55 Td (due ) Tj ET Q q 0 0 0 rg BT 52.75 428.55 Td (2027 ) Tj ET Q q 0 0 0 rg BT 75.07 428.55 Td (included ) Tj ET Q q 0 0 0 rg BT 111.81 428.55 Td (in ) Tj ET Q q 0 0 0 rg BT 121.90 428.55 Td (equity ) Tj ET Q q 0 0 0 rg BT 149.21 428.55 Td (in ) Tj ET Q q 0 0 0 rg BT 159.30 428.55 Td (accordance ) Tj ET Q q 0 0 0 rg BT 206.58 428.55 Td (with ) Tj ET Q q 0 0 0 rg BT 226.67 428.55 Td (FSB ) Tj ET Q q 0 0 0 rg BT 246.27 428.55 Td (APB ) Tj ET Q q 0 0 0 rg BT 268.03 428.55 Td (14-1 ) Tj ET Q q 0 0 0 rg BT 288.68 428.55 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 416.55 Td (well ) Tj ET Q q 0 0 0 rg BT 56.03 416.55 Td (as ) Tj ET Q q 0 0 0 rg BT 67.18 416.55 Td (the ) Tj ET Q q 0 0 0 rg BT 82.21 416.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 102.25 416.55 Td (discount ) Tj ET Q q 0 0 0 rg BT 138.95 416.55 Td (and ) Tj ET Q q 0 0 0 rg BT 156.20 416.55 Td (fees ) Tj ET Q q 0 0 0 rg BT 175.12 416.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 219.03 416.55 Td (with ) Tj ET Q q 0 0 0 rg BT 239.62 416.55 Td (the ) Tj ET Q q 0 0 0 rg BT 254.66 416.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 404.55 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 85.32 404.55 Td (Senior ) Tj ET Q q 0 0 0 rg BT 113.54 404.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 138.98 404.55 Td (due ) Tj ET Q q 0 0 0 rg BT 155.53 404.55 Td (2021, ) Tj ET Q q 0 0 0 rg BT 180.14 404.55 Td (increased ) Tj ET Q q 0 0 0 rg BT 220.01 404.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.12 404.55 Td ($106,054,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.12 404.55 Td ( ) Tj ET Q q 0 0 0 rg BT 289.23 404.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 392.55 Td ($302,555,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 392.55 Td ( ) Tj ET Q q 0 0 0 rg BT 98.77 392.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.75 392.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 154.84 392.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.84 392.55 Td ( ) Tj ET Q q 0 0 0 rg BT 182.61 392.55 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.81 392.55 Td ($196,501,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.81 392.55 Td ( ) Tj ET Q q 0 0 0 rg BT 272.58 392.55 Td (as ) 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 (December31, ) Tj ET Q q 0 0 0 rg BT 94.91 380.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.91 380.55 Td (. ) Tj ET Q q 0 0 0 rg BT 120.03 380.55 Td (The ) Tj ET Q q 0 0 0 rg BT 138.41 380.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 158.45 380.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 194.03 380.55 Td (during ) Tj ET Q q 0 0 0 rg BT 222.97 380.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.90 380.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.57 380.55 Td ( ) Tj ET Q q 0 0 0 rg BT 256.40 380.55 Td (months ) Tj ET Q q 0 0 0 rg BT 288.68 380.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 368.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 368.55 Td ( ) Tj ET Q q 0 0 0 rg BT 57.65 368.55 Td (was ) Tj ET Q q 0 0 0 rg BT 74.85 368.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 119.82 368.55 Td (a ) Tj ET Q q 0 0 0 rg BT 125.91 368.55 Td (result ) Tj ET Q q 0 0 0 rg BT 149.77 368.55 Td (of ) Tj ET Q q 0 0 0 rg BT 159.75 368.55 Td (the ) Tj ET Q q 0 0 0 rg BT 173.62 368.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 217.62 368.55 Td (second ) Tj ET Q q 0 0 0 rg BT 247.04 368.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 277.00 368.55 Td (2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 356.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 72.29 356.55 Td (of ) Tj ET Q q 0 0 0 rg BT 83.03 356.55 Td ($120,000,000 ) Tj ET Q q 0 0 0 rg BT 140.44 356.55 Td (principal ) Tj ET Q q 0 0 0 rg BT 178.40 356.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 210.80 356.55 Td (of ) Tj ET Q q 0 0 0 rg BT 221.55 356.55 Td (4.50% ) Tj ET Q q 0 0 0 rg BT 249.79 356.55 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 344.55 Td (Senior ) Tj ET Q q 0 0 0 rg BT 64.97 344.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 91.16 344.55 Td (due ) Tj ET Q q 0 0 0 rg BT 108.47 344.55 Td (2022 ) Tj ET Q q 0 0 0 rg BT 131.33 344.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 149.74 344.55 Td ("2022 ) Tj ET Q q 0 0 0 rg BT 176.68 344.55 Td (Notes"\) ) Tj ET Q q 0 0 0 rg BT 210.29 344.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 246.47 344.55 Td (of) Tj ET Q q 0 0 0 rg BT 254.62 344.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 271.92 344.55 Td (by ) Tj ET Q q 0 0 0 rg BT 284.78 344.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 332.55 Td ($13,350,000 ) Tj ET Q q 0 0 0 rg BT 88.08 332.55 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 133.46 332.55 Td (of ) Tj ET Q q 0 0 0 rg BT 143.87 332.55 Td (all ) Tj ET Q q 0 0 0 rg BT 155.94 332.55 Td (of ) Tj ET Q q 0 0 0 rg BT 166.35 332.55 Td (the ) Tj ET Q q 0 0 0 rg BT 180.64 332.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 229.39 332.55 Td (principal ) Tj ET Q q 0 0 0 rg BT 267.01 332.55 Td (amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 320.55 Td (of ) Tj ET Q q 0 0 0 rg BT 46.50 320.55 Td (4.125% ) Tj ET Q q 0 0 0 rg BT 79.51 320.55 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 128.90 320.55 Td (Senior ) Tj ET Q q 0 0 0 rg BT 157.18 320.55 Td (Subordinated ) Tj ET Q q 0 0 0 rg BT 212.68 320.55 Td (Debentures ) Tj ET Q q 0 0 0 rg BT 260.39 320.55 Td (due ) Tj ET Q q 0 0 0 rg BT 277.00 320.55 Td (2027 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 308.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 53.63 308.55 Td ("2027 ) Tj ET Q q 0 0 0 rg BT 79.80 308.55 Td (Debentures"\) ) Tj ET Q q 0 0 0 rg BT 134.83 308.55 Td (as ) Tj ET Q q 0 0 0 rg BT 145.25 308.55 Td (the ) Tj ET Q q 0 0 0 rg BT 159.55 308.55 Td (holders ) Tj ET Q q 0 0 0 rg BT 191.07 308.55 Td (exercised ) Tj ET Q q 0 0 0 rg BT 230.91 308.55 Td (their ) Tj ET Q q 0 0 0 rg BT 251.32 308.55 Td (February ) Tj ET Q q 0 0 0 rg BT 289.51 308.55 Td (1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 296.55 Td (2017 ) Tj ET Q q 0 0 0 rg BT 61.30 296.55 Td (right ) Tj ET Q q 0 0 0 rg BT 85.50 296.55 Td (to ) Tj ET Q q 0 0 0 rg BT 98.58 296.55 Td (require ) Tj ET Q q 0 0 0 rg BT 132.20 296.55 Td (the ) Tj ET Q q 0 0 0 rg BT 149.72 296.55 Td (company ) Tj ET Q q 0 0 0 rg BT 191.68 296.55 Td (to ) Tj ET Q q 0 0 0 rg BT 204.76 296.55 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 253.37 296.55 Td (their ) Tj ET Q q 0 0 0 rg BT 277.00 296.55 Td (2027 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 284.55 Td (Debentures. ) Tj ET Q q 0 0 0 rg BT 87.79 284.55 Td (See ) Tj ET Q q 0 0 0 rg BT 105.97 284.55 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 139.90 284.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 159.20 284.55 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 186.47 284.55 Td (in ) Tj ET Q q 0 0 0 rg BT 198.00 284.55 Td (the ) Tj ET Q q 0 0 0 rg BT 213.96 284.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 241.04 284.55 Td (to ) Tj ET Q q 0 0 0 rg BT 252.57 284.55 Td (Condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 272.55 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 91.39 272.55 Td (Financial ) Tj ET Q q 0 0 0 rg BT 131.21 272.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 177.71 272.55 Td (for ) Tj ET Q q 0 0 0 rg BT 191.98 272.55 Td (more ) Tj ET Q q 0 0 0 rg BT 215.14 272.55 Td (details ) Tj ET Q q 0 0 0 rg BT 243.86 272.55 Td (regarding ) Tj ET Q q 0 0 0 rg BT 284.79 272.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 260.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 80.85 260.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 128.33 260.55 Td (notes. ) Tj ET Q q 0 0 0 rg BT 154.44 260.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 236.55 Td (The ) Tj ET Q q 0 0 0 rg BT 75.76 236.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 124.33 236.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 148.31 236.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 188.95 236.55 Td (were ) Tj ET Q q 0 0 0 rg BT 214.59 236.55 Td (utilized ) Tj ET Q q 0 0 0 rg BT 250.80 236.55 Td (for ) Tj ET Q q 0 0 0 rg BT 268.67 236.55 Td (normal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 224.55 Td (operations ) Tj ET Q q 0 0 0 rg BT 79.80 224.55 Td (and ) Tj ET Q q 0 0 0 rg BT 96.39 224.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 115.76 224.55 Td (repayment ) Tj ET Q q 0 0 0 rg BT 160.11 224.55 Td (during ) Tj ET Q q 0 0 0 rg BT 188.36 224.55 Td (the ) Tj ET Q q 0 0 0 rg BT 202.73 224.55 Td (six-month ) Tj ET Q q 0 0 0 rg BT 245.43 224.55 Td (period ) Tj ET Q q 0 0 0 rg BT 273.13 224.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 212.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 74.04 212.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.04 212.55 Td (.Debt ) Tj ET Q q 0 0 0 rg BT 123.19 212.55 Td (repayments, ) Tj ET Q q 0 0 0 rg BT 176.49 212.55 Td (acquisitions, ) Tj ET Q q 0 0 0 rg BT 231.47 212.55 Td (divestitures, ) Tj ET Q q 0 0 0 rg BT 284.78 212.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 200.55 Td (timing ) Tj ET Q q 0 0 0 rg BT 68.39 200.55 Td (of ) Tj ET Q q 0 0 0 rg BT 83.00 200.55 Td (vendor ) Tj ET Q q 0 0 0 rg BT 117.05 200.55 Td (payments, ) Tj ET Q q 0 0 0 rg BT 164.15 200.55 Td (the ) Tj ET Q q 0 0 0 rg BT 182.64 200.55 Td (timing ) Tj ET Q q 0 0 0 rg BT 215.03 200.55 Td (of ) Tj ET Q q 0 0 0 rg BT 229.64 200.55 Td (customer ) Tj ET Q q 0 0 0 rg BT 272.58 200.55 Td (rebate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 188.55 Td (payments, ) Tj ET Q q 0 0 0 rg BT 79.77 188.55 Td (the ) Tj ET Q q 0 0 0 rg BT 94.94 188.55 Td (granting ) Tj ET Q q 0 0 0 rg BT 131.21 188.55 Td (of ) Tj ET Q q 0 0 0 rg BT 142.48 188.55 Td (extended ) Tj ET Q q 0 0 0 rg BT 181.52 188.55 Td (payment ) Tj ET Q q 0 0 0 rg BT 218.91 188.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 244.07 188.55 Td (to ) Tj ET Q q 0 0 0 rg BT 254.79 188.55 Td (significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 176.55 Td (national ) Tj ET Q q 0 0 0 rg BT 70.68 176.55 Td (accounts ) Tj ET Q q 0 0 0 rg BT 108.13 176.55 Td (and ) Tj ET Q q 0 0 0 rg BT 125.04 176.55 Td (other ) Tj ET Q q 0 0 0 rg BT 148.06 176.55 Td (activity ) Tj ET Q q 0 0 0 rg BT 180.51 176.55 Td (can ) Tj ET Q q 0 0 0 rg BT 196.86 176.55 Td (have ) Tj ET Q q 0 0 0 rg BT 218.20 176.55 Td (a ) Tj ET Q q 0 0 0 rg BT 225.11 176.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 269.79 176.55 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 164.55 Td (on ) Tj ET Q q 0 0 0 rg BT 48.26 164.55 Td (the ) Tj ET Q q 0 0 0 rg BT 62.74 164.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 107.35 164.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 127.38 164.55 Td (flow ) Tj ET Q q 0 0 0 rg BT 147.98 164.55 Td (and ) Tj ET Q q 0 0 0 rg BT 164.68 164.55 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 212.49 164.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 261.42 164.55 Td (such ) Tj ET Q q 0 0 0 rg BT 282.01 164.55 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 51.27 152.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 71.54 152.55 Td (reported ) Tj ET Q q 0 0 0 rg BT 107.92 152.55 Td (at ) Tj ET Q q 0 0 0 rg BT 118.19 152.55 Td (the ) Tj ET Q q 0 0 0 rg BT 133.46 152.55 Td (end ) Tj ET Q q 0 0 0 rg BT 150.96 152.55 Td (of ) Tj ET Q q 0 0 0 rg BT 162.34 152.55 Td (a ) Tj ET Q q 0 0 0 rg BT 169.83 152.55 Td (given ) Tj ET Q q 0 0 0 rg BT 195.11 152.55 Td (period ) Tj ET Q q 0 0 0 rg BT 223.71 152.55 Td (may ) Tj ET Q q 0 0 0 rg BT 243.98 152.55 Td (be ) Tj ET Q q 0 0 0 rg BT 256.48 152.55 Td (materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 140.55 Td (dif) Tj ET Q q 0 0 0 rg BT 46.93 140.55 Td (ferent ) Tj ET Q q 0 0 0 rg BT 71.74 140.55 Td (than ) Tj ET Q q 0 0 0 rg BT 90.46 140.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 109.17 140.55 Td (levels ) Tj ET Q q 0 0 0 rg BT 134.00 140.55 Td (during ) Tj ET Q q 0 0 0 rg BT 161.61 140.55 Td (a ) Tj ET Q q 0 0 0 rg BT 167.54 140.55 Td (given ) Tj ET Q q 0 0 0 rg BT 191.26 140.55 Td (period. ) Tj ET Q q 0 0 0 rg BT 220.70 140.55 Td (While ) Tj ET Q q 0 0 0 rg BT 246.63 140.55 Td (the ) Tj ET Q q 0 0 0 rg BT 260.34 140.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 128.55 Td (maintains ) Tj ET Q q 0 0 0 rg BT 77.06 128.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 97.01 128.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 133.62 128.55 Td (in ) Tj ET Q q 0 0 0 rg BT 143.58 128.55 Td (various ) Tj ET Q q 0 0 0 rg BT 175.20 128.55 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 226.82 128.55 Td (around ) Tj ET Q q 0 0 0 rg BT 256.77 128.55 Td (the ) Tj ET Q q 0 0 0 rg BT 271.17 128.55 Td (world, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 116.55 Td (there ) Tj ET Q q 0 0 0 rg BT 57.96 116.55 Td (are ) Tj ET Q q 0 0 0 rg BT 72.13 116.55 Td (no ) Tj ET Q q 0 0 0 rg BT 84.10 116.55 Td (material ) Tj ET Q q 0 0 0 rg BT 118.83 116.55 Td (restrictions ) Tj ET Q q 0 0 0 rg BT 165.24 116.55 Td (regarding ) Tj ET Q q 0 0 0 rg BT 205.52 116.55 Td (the ) Tj ET Q q 0 0 0 rg BT 219.71 116.55 Td (use ) Tj ET Q q 0 0 0 rg BT 235.01 116.55 Td (of ) Tj ET Q q 0 0 0 rg BT 245.31 116.55 Td (such ) Tj ET Q q 0 0 0 rg BT 265.61 116.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 285.35 116.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 104.55 Td (dividends ) Tj ET Q q 0 0 0 rg BT 77.55 104.55 Td (within ) Tj ET Q q 0 0 0 rg BT 105.76 104.55 Td (the ) Tj ET Q q 0 0 0 rg BT 120.64 104.55 Td (company) Tj ET Q q 0 0 0 rg BT 156.64 104.55 Td (, ) Tj ET Q q 0 0 0 rg BT 161.80 104.55 Td (loans ) Tj ET Q q 0 0 0 rg BT 185.57 104.55 Td (or ) Tj ET Q q 0 0 0 rg BT 196.56 104.55 Td (other ) Tj ET Q q 0 0 0 rg BT 219.76 104.55 Td (purposes, ) Tj ET Q q 0 0 0 rg BT 260.47 104.55 Td (except ) Tj ET Q q 0 0 0 rg BT 289.23 104.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 92.55 Td (China ) Tj ET Q q 0 0 0 rg BT 61.30 92.55 Td (where ) Tj ET Q q 0 0 0 rg BT 87.14 92.55 Td (the ) Tj ET Q q 0 0 0 rg BT 100.77 92.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 119.95 92.55 Td (balance, ) Tj ET Q q 0 0 0 rg BT 154.40 92.55 Td (as ) Tj ET Q q 0 0 0 rg BT 164.14 92.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.88 92.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 208.62 92.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.62 92.55 Td (, ) Tj ET Q q 0 0 0 rg BT 232.54 92.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.50 92.55 Td ($3,155,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 92.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 452.55 Td (Based ) Tj ET Q q 0 0 0 rg BT 360.91 452.55 Td (on ) Tj ET Q q 0 0 0 rg BT 374.39 452.55 Td (the ) Tj ET Q q 0 0 0 rg BT 390.08 452.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 435.91 452.55 Td (current ) Tj ET Q q 0 0 0 rg BT 467.70 452.55 Td (expectations, ) Tj ET Q q 0 0 0 rg BT 523.65 452.55 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 452.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 440.55 Td (believes ) Tj ET Q q 0 0 0 rg BT 351.03 440.55 Td (that ) Tj ET Q q 0 0 0 rg BT 369.29 440.55 Td (its ) Tj ET Q q 0 0 0 rg BT 382.00 440.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 403.03 440.55 Td (balances ) Tj ET Q q 0 0 0 rg BT 440.72 440.55 Td (and ) Tj ET Q q 0 0 0 rg BT 458.42 440.55 Td (available ) Tj ET Q q 0 0 0 rg BT 497.77 440.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 542.69 440.55 Td (capacity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 428.55 Td (under ) Tj ET Q q 0 0 0 rg BT 341.92 428.55 Td (its ) Tj ET Q q 0 0 0 rg BT 355.52 428.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 382.43 428.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 421.01 428.55 Td (should ) Tj ET Q q 0 0 0 rg BT 451.83 428.55 Td (be ) Tj ET Q q 0 0 0 rg BT 465.42 428.55 Td (suf) Tj ET Q q 0 0 0 rg BT 477.46 428.55 Td (ficient ) Tj ET Q q 0 0 0 rg BT 507.16 428.55 Td (to ) Tj ET Q q 0 0 0 rg BT 519.09 428.55 Td (meet ) Tj ET Q q 0 0 0 rg BT 542.67 428.55 Td (working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 416.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 344.36 416.55 Td (needs, ) Tj ET Q q 0 0 0 rg BT 372.33 416.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 401.69 416.55 Td (requirements, ) Tj ET Q q 0 0 0 rg BT 459.10 416.55 Td (and ) Tj ET Q q 0 0 0 rg BT 476.24 416.55 Td (commitments ) Tj ET Q q 0 0 0 rg BT 533.39 416.55 Td (for ) Tj ET Q q 0 0 0 rg BT 547.75 416.55 Td (at ) Tj ET Q q 0 0 0 rg BT 557.68 416.55 Td (least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 404.55 Td (the ) Tj ET Q q 0 0 0 rg BT 335.84 404.55 Td (next ) Tj ET Q q 0 0 0 rg BT 361.68 404.55 Td (twelve ) Tj ET Q q 0 0 0 rg BT 396.96 404.55 Td (months. ) Tj ET Q q 0 0 0 rg BT 437.53 404.55 Td (Notwithstanding ) Tj ET Q q 0 0 0 rg BT 512.81 404.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 404.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 392.55 Td (expectations, ) Tj ET Q q 0 0 0 rg BT 368.85 392.55 Td (if ) Tj ET Q q 0 0 0 rg BT 376.33 392.55 Td (the ) Tj ET Q q 0 0 0 rg BT 389.92 392.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 433.64 392.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 472.77 392.55 Td (results ) Tj ET Q q 0 0 0 rg BT 500.25 392.55 Td (decline ) Tj ET Q q 0 0 0 rg BT 530.50 392.55 Td (as ) Tj ET Q q 0 0 0 rg BT 540.20 392.55 Td (the ) Tj ET Q q 0 0 0 rg BT 553.79 392.55 Td (result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 380.55 Td (of ) Tj ET Q q 0 0 0 rg BT 329.07 380.55 Td (pressures ) Tj ET Q q 0 0 0 rg BT 372.01 380.55 Td (on ) Tj ET Q q 0 0 0 rg BT 387.75 380.55 Td (the ) Tj ET Q q 0 0 0 rg BT 405.70 380.55 Td (business ) Tj ET Q q 0 0 0 rg BT 445.33 380.55 Td (due ) Tj ET Q q 0 0 0 rg BT 465.51 380.55 Td (to, ) Tj ET Q q 0 0 0 rg BT 481.52 380.55 Td (for ) Tj ET Q q 0 0 0 rg BT 498.92 380.55 Td (example, ) Tj ET Q q 0 0 0 rg BT 541.03 380.55 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 368.55 Td (fluctuations ) Tj ET Q q 0 0 0 rg BT 363.68 368.55 Td (or ) Tj ET Q q 0 0 0 rg BT 373.47 368.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 416.03 368.55 Td (issues ) Tj ET Q q 0 0 0 rg BT 441.38 368.55 Td (or ) Tj ET Q q 0 0 0 rg BT 451.18 368.55 Td (the ) Tj ET Q q 0 0 0 rg BT 464.86 368.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 508.67 368.55 Td (failure ) Tj ET Q q 0 0 0 rg BT 536.23 368.55 Td (to ) Tj ET Q q 0 0 0 rg BT 545.47 368.55 Td (execute ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 356.55 Td (its ) Tj ET Q q 0 0 0 rg BT 326.96 356.55 Td (business ) Tj ET Q q 0 0 0 rg BT 363.36 356.55 Td (plans ) Tj ET Q q 0 0 0 rg BT 386.98 356.55 Td (or ) Tj ET Q q 0 0 0 rg BT 397.82 356.55 Td (if ) Tj ET Q q 0 0 0 rg BT 406.44 356.55 Td (the ) Tj ET Q q 0 0 0 rg BT 421.16 356.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 466.02 356.55 Td (transformation ) Tj ET Q q 0 0 0 rg BT 527.40 356.55 Td (takes ) Tj ET Q q 0 0 0 rg BT 550.46 356.55 Td (longer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 344.55 Td (than ) Tj ET Q q 0 0 0 rg BT 335.06 344.55 Td (expected, ) Tj ET Q q 0 0 0 rg BT 375.94 344.55 Td (the ) Tj ET Q q 0 0 0 rg BT 391.00 344.55 Td (company ) Tj ET Q q 0 0 0 rg BT 430.50 344.55 Td (may ) Tj ET Q q 0 0 0 rg BT 450.57 344.55 Td (require ) Tj ET Q q 0 0 0 rg BT 481.73 344.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 524.56 344.55 Td (financing, ) Tj ET Q q 0 0 0 rg BT 567.67 344.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 332.55 Td (may ) Tj ET Q q 0 0 0 rg BT 336.27 332.55 Td (be ) Tj ET Q q 0 0 0 rg BT 349.75 332.55 Td (unable ) Tj ET Q q 0 0 0 rg BT 380.46 332.55 Td (to ) Tj ET Q q 0 0 0 rg BT 392.29 332.55 Td (comply ) Tj ET Q q 0 0 0 rg BT 426.33 332.55 Td (with ) Tj ET Q q 0 0 0 rg BT 448.16 332.55 Td (its ) Tj ET Q q 0 0 0 rg BT 461.66 332.55 Td (obligations ) Tj ET Q q 0 0 0 rg BT 510.15 332.55 Td (under ) Tj ET Q q 0 0 0 rg BT 536.97 332.55 Td (the ) Tj ET Q q 0 0 0 rg BT 553.24 332.55 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 320.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 353.99 320.55 Td (and ) Tj ET Q q 0 0 0 rg BT 370.50 320.55 Td (its ) Tj ET Q q 0 0 0 rg BT 382.01 320.55 Td (lenders ) Tj ET Q q 0 0 0 rg BT 412.95 320.55 Td (could ) Tj ET Q q 0 0 0 rg BT 437.23 320.55 Td (demand ) Tj ET Q q 0 0 0 rg BT 470.95 320.55 Td (repayment ) Tj ET Q q 0 0 0 rg BT 515.22 320.55 Td (of ) Tj ET Q q 0 0 0 rg BT 525.61 320.55 Td (any ) Tj ET Q q 0 0 0 rg BT 542.12 320.55 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 308.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 364.17 308.55 Td (under ) Tj ET Q q 0 0 0 rg BT 389.43 308.55 Td (the ) Tj ET Q q 0 0 0 rg BT 404.15 308.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 449.00 308.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 474.26 308.55 Td (facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 284.55 Td (The ) Tj ET Q q 0 0 0 rg BT 351.70 284.55 Td (company ) Tj ET Q q 0 0 0 rg BT 391.51 284.55 Td (also ) Tj ET Q q 0 0 0 rg BT 410.77 284.55 Td (has ) Tj ET Q q 0 0 0 rg BT 427.25 284.55 Td (an ) Tj ET Q q 0 0 0 rg BT 439.85 284.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 484.64 284.55 Td (with ) Tj ET Q q 0 0 0 rg BT 505.57 284.55 Td (De ) Tj ET Q q 0 0 0 rg BT 520.38 284.55 Td (Lage ) Tj ET Q q 0 0 0 rg BT 543.52 284.55 Td (Landen, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 272.55 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 333.58 272.55 Td (\(DLL\), ) Tj ET Q q 0 0 0 rg BT 374.36 272.55 Td (a ) Tj ET Q q 0 0 0 rg BT 382.11 272.55 Td (third-party ) Tj ET Q q 0 0 0 rg BT 428.18 272.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 469.26 272.55 Td (company) Tj ET Q q 0 0 0 rg BT 505.26 272.55 Td (, ) Tj ET Q q 0 0 0 rg BT 511.07 272.55 Td (to ) Tj ET Q q 0 0 0 rg BT 522.16 272.55 Td (provide ) Tj ET Q q 0 0 0 rg BT 556.02 272.55 Td (lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 260.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 356.87 260.55 Td (to ) Tj ET Q q 0 0 0 rg BT 368.76 260.55 Td (the ) Tj ET Q q 0 0 0 rg BT 385.08 260.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 431.54 260.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 453.43 260.55 Td (customers. ) Tj ET Q q 0 0 0 rg BT 500.59 260.55 Td (Either ) Tj ET Q q 0 0 0 rg BT 529.13 260.55 Td (party ) Tj ET Q q 0 0 0 rg BT 553.79 260.55 Td (could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 248.55 Td (terminate ) Tj ET Q q 0 0 0 rg BT 355.45 248.55 Td (this ) Tj ET Q q 0 0 0 rg BT 372.59 248.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 416.92 248.55 Td (with ) Tj ET Q q 0 0 0 rg BT 437.39 248.55 Td (180 ) Tj ET Q q 0 0 0 rg BT 455.09 248.55 Td (days' ) Tj ET Q q 0 0 0 rg BT 477.91 248.55 Td (notice ) Tj ET Q q 0 0 0 rg BT 505.03 248.55 Td (or ) Tj ET Q q 0 0 0 rg BT 516.06 248.55 Td (90 ) Tj ET Q q 0 0 0 rg BT 528.75 248.55 Td (days' ) Tj ET Q q 0 0 0 rg BT 551.57 248.55 Td (notice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 236.55 Td (by ) Tj ET Q q 0 0 0 rg BT 330.50 236.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 349.57 236.55 Td ( ) Tj ET Q q 0 0 0 rg BT 355.07 236.55 Td (upon ) Tj ET Q q 0 0 0 rg BT 380.57 236.55 Td (the ) Tj ET Q q 0 0 0 rg BT 398.28 236.55 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 447.63 236.55 Td (of ) Tj ET Q q 0 0 0 rg BT 461.46 236.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 494.17 236.55 Td (events. ) Tj ET Q q 0 0 0 rg BT 527.71 236.55 Td (Should ) Tj ET Q q 0 0 0 rg BT 561.55 236.55 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 224.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 359.91 224.55 Td (be ) Tj ET Q q 0 0 0 rg BT 372.62 224.55 Td (terminated, ) Tj ET Q q 0 0 0 rg BT 421.15 224.55 Td (the ) Tj ET Q q 0 0 0 rg BT 436.64 224.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 482.26 224.55 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 527.19 224.55 Td (needs ) Tj ET Q q 0 0 0 rg BT 553.23 224.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 212.55 Td (its ) Tj ET Q q 0 0 0 rg BT 326.95 212.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 352.21 212.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 389.14 212.55 Td (could ) Tj ET Q q 0 0 0 rg BT 413.86 212.55 Td (increase.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 188.55 Td (While ) Tj ET Q q 0 0 0 rg BT 360.43 188.55 Td (there ) Tj ET Q q 0 0 0 rg BT 383.42 188.55 Td (is ) Tj ET Q q 0 0 0 rg BT 393.08 188.55 Td (general ) Tj ET Q q 0 0 0 rg BT 425.50 188.55 Td (concern ) Tj ET Q q 0 0 0 rg BT 460.15 188.55 Td (about ) Tj ET Q q 0 0 0 rg BT 485.36 188.55 Td (the ) Tj ET Q q 0 0 0 rg BT 500.58 188.55 Td (potential ) Tj ET Q q 0 0 0 rg BT 538.57 188.55 Td (for ) Tj ET Q q 0 0 0 rg BT 553.22 188.55 Td (rising ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 176.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 347.59 176.55 Td (rates, ) Tj ET Q q 0 0 0 rg BT 372.12 176.55 Td (the ) Tj ET Q q 0 0 0 rg BT 387.49 176.55 Td (company ) Tj ET Q q 0 0 0 rg BT 427.30 176.55 Td (expects ) Tj ET Q q 0 0 0 rg BT 460.44 176.55 Td (that ) Tj ET Q q 0 0 0 rg BT 478.59 176.55 Td (it ) Tj ET Q q 0 0 0 rg BT 487.30 176.55 Td (will ) Tj ET Q q 0 0 0 rg BT 506.01 176.55 Td (be ) Tj ET Q q 0 0 0 rg BT 518.60 176.55 Td (able ) Tj ET Q q 0 0 0 rg BT 538.41 176.55 Td (to ) Tj ET Q q 0 0 0 rg BT 549.35 176.55 Td (absorb ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 164.55 Td (modest ) Tj ET Q q 0 0 0 rg BT 347.22 164.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 365.53 164.55 Td (increases ) Tj ET Q q 0 0 0 rg BT 405.51 164.55 Td (in ) Tj ET Q q 0 0 0 rg BT 416.62 164.55 Td (the ) Tj ET Q q 0 0 0 rg BT 432.16 164.55 Td (months ) Tj ET Q q 0 0 0 rg BT 464.94 164.55 Td (ahead ) Tj ET Q q 0 0 0 rg BT 491.59 164.55 Td (without ) Tj ET Q q 0 0 0 rg BT 525.47 164.55 Td (any ) Tj ET Q q 0 0 0 rg BT 543.24 164.55 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 152.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 345.27 152.55 Td (on ) Tj ET Q q 0 0 0 rg BT 358.33 152.55 Td (its ) Tj ET Q q 0 0 0 rg BT 370.84 152.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 407.80 152.55 Td (or ) Tj ET Q q 0 0 0 rg BT 419.19 152.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 448.90 152.55 Td (resources. ) Tj ET Q q 0 0 0 rg BT 491.55 152.55 Td (As ) Tj ET Q q 0 0 0 rg BT 505.72 152.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.11 152.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 553.50 152.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 152.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 140.55 Td (the ) Tj ET Q q 0 0 0 rg BT 331.52 140.55 Td (weighted ) Tj ET Q q 0 0 0 rg BT 372.48 140.55 Td (average ) Tj ET Q q 0 0 0 rg BT 407.87 140.55 Td (floating ) Tj ET Q q 0 0 0 rg BT 443.28 140.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 477.01 140.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 496.30 140.55 Td (on ) Tj ET Q q 0 0 0 rg BT 510.61 140.55 Td (revolving ) Tj ET Q q 0 0 0 rg BT 553.24 140.55 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 128.55 Td (borrowings, ) Tj ET Q q 0 0 0 rg BT 367.61 128.55 Td (excluding ) Tj ET Q q 0 0 0 rg BT 411.60 128.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 442.81 128.55 Td (leases, ) Tj ET Q q 0 0 0 rg BT 473.74 128.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.85 128.55 Td (4.95%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.68 128.55 Td ( ) Tj ET Q q 0 0 0 rg BT 524.24 128.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 568.22 128.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 116.55 Td (4.85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.83 116.55 Td ( ) Tj ET Q q 0 0 0 rg BT 343.33 116.55 Td (as ) Tj ET Q q 0 0 0 rg BT 354.16 116.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.99 116.55 Td (December31, ) Tj ET Q q 0 0 0 rg BT 423.57 116.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.57 116.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 92.55 Td (See ) Tj ET Q q 0 0 0 rg BT 352.37 92.55 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 386.30 92.55 Td (erm ) Tj ET Q q 0 0 0 rg BT 406.78 92.55 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 435.24 92.55 Td (in ) Tj ET Q q 0 0 0 rg BT 447.95 92.55 Td (the ) Tj ET Q q 0 0 0 rg BT 465.10 92.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 493.36 92.55 Td (to ) Tj ET Q q 0 0 0 rg BT 506.08 92.55 Td (the ) Tj ET Q q 0 0 0 rg BT 523.23 92.55 Td (Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 80.55 Td (Financial ) Tj ET Q q 0 0 0 rg BT 356.31 80.55 Td (Statements ) Tj ET Q q 0 0 0 rg BT 404.30 80.55 Td (for ) Tj ET Q q 0 0 0 rg BT 420.06 80.55 Td (more ) Tj ET Q q 0 0 0 rg BT 444.71 80.55 Td (details ) Tj ET Q q 0 0 0 rg BT 474.91 80.55 Td (regarding ) Tj ET Q q 0 0 0 rg BT 517.33 80.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 80.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 68.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 340.26 68.55 Td (facilities.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 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 301.00 51.60 Td (13) 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 104.20 722.25 Td (CAPIT) Tj ET Q q 0 0.2 0.6 rg BT 134.57 722.25 Td (AL) Tj ET Q q 0 0.2 0.6 rg BT 147.91 722.25 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 54.00 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 70.83 698.25 Td (company ) Tj ET Q q 0 0 0 rg BT 108.78 698.25 Td (estimates ) Tj ET Q q 0 0 0 rg BT 147.27 698.25 Td (that ) Tj ET Q q 0 0 0 rg BT 163.56 698.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 191.49 698.25 Td (investments ) Tj ET Q q 0 0 0 rg BT 240.55 698.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 698.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 274.79 698.25 Td (could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.25 Td (approximate ) Tj ET Q q 0 0 0 rg BT 88.24 686.25 Td (between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.82 686.25 Td ($10,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.82 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 176.08 686.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.78 686.25 Td ($15,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.78 686.25 Td (, ) Tj ET Q q 0 0 0 rg BT 247.54 686.25 Td (compared ) Tj ET Q q 0 0 0 rg BT 289.22 686.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.25 Td (actual ) Tj ET Q q 0 0 0 rg BT 62.00 674.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 90.79 674.25 Td (expenditures ) Tj ET Q q 0 0 0 rg BT 144.01 674.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.48 674.25 Td ($10,151,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.48 674.25 Td ( ) Tj ET Q q 0 0 0 rg BT 206.61 674.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.52 674.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.52 674.25 Td (. ) Tj ET Q q 0 0 0 rg BT 241.00 674.25 Td (The ) Tj ET Q q 0 0 0 rg BT 258.68 674.25 Td (estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.25 Td (increase ) Tj ET Q q 0 0 0 rg BT 76.23 662.25 Td (reflects ) Tj ET Q q 0 0 0 rg BT 113.12 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 132.81 662.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 182.64 662.25 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 233.98 662.25 Td (investments ) Tj ET Q q 0 0 0 rg BT 289.22 662.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.25 Td (transform ) Tj ET Q q 0 0 0 rg BT 76.39 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 90.13 650.25 Td (company) Tj ET Q q 0 0 0 rg BT 126.13 650.25 Td (. ) Tj ET Q q 0 0 0 rg BT 130.04 650.25 Td (The ) Tj ET Q q 0 0 0 rg BT 147.11 650.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 170.84 650.25 Td (of ) Tj ET Q q 0 0 0 rg BT 180.69 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 194.42 650.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 238.29 650.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 262.57 650.25 Td (facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.25 Td (limit ) Tj ET Q q 0 0 0 rg BT 58.16 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 73.64 638.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 119.26 638.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 149.18 638.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 179.10 638.25 Td (expenditures ) Tj ET Q q 0 0 0 rg BT 233.46 638.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.50 638.25 Td ($35,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 638.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.25 Td (As ) Tj ET Q q 0 0 0 rg BT 48.99 626.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.20 626.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 94.41 626.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.41 626.25 Td (, ) Tj ET Q q 0 0 0 rg BT 118.79 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 132.89 626.25 Td (company ) Tj ET Q q 0 0 0 rg BT 171.42 626.25 Td (has ) Tj ET Q q 0 0 0 rg BT 186.63 626.25 Td (material ) Tj ET Q q 0 0 0 rg BT 221.27 626.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 249.80 626.25 Td (expenditure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.25 Td (commitments ) Tj ET Q q 0 0 0 rg BT 97.15 614.25 Td (outstanding, ) Tj ET Q q 0 0 0 rg BT 153.02 614.25 Td (consisting ) Tj ET Q q 0 0 0 rg BT 200.28 614.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 244.20 614.25 Td (of ) Tj ET Q q 0 0 0 rg BT 259.24 614.25 Td (computer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.25 Td (systems ) Tj ET Q q 0 0 0 rg BT 72.25 602.25 Td (contracts. ) Tj ET Q q 0 0 0 rg BT 115.42 602.25 Td (See ) Tj ET Q q 0 0 0 rg BT 134.43 602.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 157.33 602.25 Td (7. ) Tj ET Q q 0 0 0 rg BT 169.41 602.25 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 220.63 602.25 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 271.88 602.25 Td (of ) Tj ET Q q 0 0 0 rg BT 284.78 602.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 82.33 590.25 Td (Annual ) Tj ET Q q 0 0 0 rg BT 116.87 590.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 149.19 590.25 Td (on ) Tj ET Q q 0 0 0 rg BT 164.30 590.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 191.07 590.25 Td (10-K ) Tj ET Q q 0 0 0 rg BT 216.73 590.25 Td (for ) Tj ET Q q 0 0 0 rg BT 233.49 590.25 Td (the ) Tj ET Q q 0 0 0 rg BT 250.81 590.25 Td (year ) Tj ET Q q 0 0 0 rg BT 273.12 590.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 94.58 578.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.58 578.25 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 351.23 698.25 Td (May18, ) Tj ET Q q 0 0 0 rg BT 386.06 698.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.06 698.25 Td (, ) Tj ET Q q 0 0 0 rg BT 410.07 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 423.79 698.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 467.65 698.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 493.59 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 503.43 698.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 542.14 698.25 Td (declared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 686.25 Td (a ) Tj ET Q q 0 0 0 rg BT 323.85 686.25 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 364.35 686.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 386.53 686.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 425.93 686.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.67 686.25 Td ($0.0125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.17 686.25 Td ( ) Tj ET Q q 0 0 0 rg BT 475.58 686.25 Td (per ) Tj ET Q q 0 0 0 rg BT 492.75 686.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 534.39 686.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 561.56 686.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 674.25 Td ($0.01) Tj ET Q q 0 0 0 rg BT 337.13 674.25 Td (1364) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.13 674.25 Td ( ) Tj ET Q q 0 0 0 rg BT 359.97 674.25 Td (per ) Tj ET Q q 0 0 0 rg BT 375.58 674.25 Td (Class ) Tj ET Q q 0 0 0 rg BT 400.10 674.25 Td (B ) Tj ET Q q 0 0 0 rg BT 409.61 674.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 449.68 674.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 475.29 674.25 Td (to ) Tj ET Q q 0 0 0 rg BT 485.91 674.25 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 539.29 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 550.47 674.25 Td (record ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 662.25 Td (as ) Tj ET Q q 0 0 0 rg BT 325.27 662.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.54 662.25 Td (July3, ) Tj ET Q q 0 0 0 rg BT 364.14 662.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.14 662.25 Td (, ) Tj ET Q q 0 0 0 rg BT 388.58 662.25 Td (which ) Tj ET Q q 0 0 0 rg BT 414.96 662.25 Td (was ) Tj ET Q q 0 0 0 rg BT 432.45 662.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 451.60 662.25 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.54 662.25 Td (July14, ) Tj ET Q q 0 0 0 rg BT 497.14 662.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.14 662.25 Td (.) Tj ET Q q 0 0 0 rg BT 521.59 662.25 Td (At ) Tj ET Q q 0 0 0 rg BT 533.53 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 547.68 662.25 Td (current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 650.25 Td (rate, ) Tj ET Q q 0 0 0 rg BT 335.48 650.25 Td (the ) Tj ET Q q 0 0 0 rg BT 350.69 650.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 371.45 650.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 409.44 650.25 Td (will ) Tj ET Q q 0 0 0 rg BT 428.00 650.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 460.99 650.25 Td (to ) Tj ET Q q 0 0 0 rg BT 471.76 650.25 Td ($0.05 ) Tj ET Q q 0 0 0 rg BT 497.25 650.25 Td (per ) Tj ET Q q 0 0 0 rg BT 513.02 650.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 553.24 650.25 Td (Share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 638.25 Td (and ) Tj ET Q q 0 0 0 rg BT 331.35 638.25 Td ($0.045 ) Tj ET Q q 0 0 0 rg BT 360.76 638.25 Td (per ) Tj ET Q q 0 0 0 rg BT 375.45 638.25 Td (Class ) Tj ET Q q 0 0 0 rg BT 399.03 638.25 Td (B ) Tj ET Q q 0 0 0 rg BT 407.61 638.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 446.75 638.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 471.43 638.25 Td (on ) Tj ET Q q 0 0 0 rg BT 483.35 638.25 Td (an ) Tj ET Q q 0 0 0 rg BT 494.70 638.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 523.27 638.25 Td (basis, ) Tj ET Q q 0 0 0 rg BT 547.68 638.25 Td (subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 626.25 Td (to ) Tj ET Q q 0 0 0 rg BT 325.28 626.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 352.22 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 363.05 626.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 402.75 626.25 Td (approval ) Tj ET Q q 0 0 0 rg BT 440.24 626.25 Td (of ) Tj ET Q q 0 0 0 rg BT 451.07 626.25 Td (future ) Tj ET Q q 0 0 0 rg BT 477.45 626.25 Td (dividend ) Tj ET Q q 0 0 0 rg BT 514.94 626.25 Td (payments.) Tj ET Q endstream endobj 33 0 obj <> endobj 34 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 (14) 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 0 235.00 36.50 467.55 cm /I20 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.50 472.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 460.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.54 460.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 91.30 460.55 Td (used ) Tj ET Q q 0 0 0 rg BT 111.63 460.55 Td (by ) Tj ET Q q 0 0 0 rg BT 123.62 460.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 163.38 460.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 201.48 460.55 Td (in ) Tj ET Q q 0 0 0 rg BT 211.25 460.55 Td (the ) Tj ET Q q 0 0 0 rg BT 225.46 460.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.56 460.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.23 460.55 Td ( ) Tj ET Q q 0 0 0 rg BT 257.23 460.55 Td (months ) Tj ET Q q 0 0 0 rg BT 288.67 460.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 448.55 Td (2017) 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 57.41 448.55 Td (was ) Tj ET Q q 0 0 0 rg BT 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BT 90.91 424.55 Td (decrease ) Tj ET Q q 0 0 0 rg BT 128.32 424.55 Td (in ) Tj ET Q q 0 0 0 rg BT 139.09 424.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 159.85 424.55 Td (used ) Tj ET Q q 0 0 0 rg BT 181.17 424.55 Td (by ) Tj ET Q q 0 0 0 rg BT 194.17 424.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 234.92 424.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 274.02 424.55 Td (in ) Tj ET Q q 0 0 0 rg BT 284.79 424.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 412.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.05 412.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.72 412.55 Td ( ) Tj ET Q q 0 0 0 rg BT 67.66 412.55 Td (months ) Tj ET Q q 0 0 0 rg BT 99.05 412.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.32 412.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.32 412.55 Td ( ) Tj ET Q q 0 0 0 rg BT 131.26 412.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 172.63 412.55 Td (to ) Tj ET Q q 0 0 0 rg BT 182.35 412.55 Td (the ) Tj ET Q q 0 0 0 rg BT 196.50 412.55 Td (same ) Tj ET Q q 0 0 0 rg BT 218.99 412.55 Td (period ) Tj ET Q q 0 0 0 rg BT 246.48 412.55 Td (last ) Tj ET Q q 0 0 0 rg BT 262.31 412.55 Td (year ) Tj ET Q q 0 0 0 rg BT 281.45 412.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 400.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 86.38 400.55 Td (due ) Tj ET Q q 0 0 0 rg BT 107.87 400.55 Td (to ) Tj ET Q q 0 0 0 rg BT 122.70 400.55 Td (improvements ) Tj ET Q q 0 0 0 rg BT 186.97 400.55 Td (in ) Tj ET Q q 0 0 0 rg BT 201.80 400.55 Td (some ) Tj ET Q q 0 0 0 rg BT 229.96 400.55 Td (working ) Tj ET Q q 0 0 0 rg BT 270.35 400.55 Td (capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 388.55 Td (components, ) Tj ET Q q 0 0 0 rg BT 88.13 388.55 Td (which ) Tj ET Q q 0 0 0 rg BT 113.87 388.55 Td (were ) Tj ET Q q 0 0 0 rg BT 134.60 388.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 179.23 388.55 Td (of) Tj ET Q q 0 0 0 rg BT 187.38 388.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 203.12 388.55 Td (by ) Tj ET Q q 0 0 0 rg BT 214.42 388.55 Td (a ) Tj ET Q q 0 0 0 rg BT 220.17 388.55 Td (significantly ) Tj ET Q q 0 0 0 rg BT 271.46 388.55 Td (higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 376.55 Td (net ) Tj ET Q q 0 0 0 rg BT 50.72 376.55 Td (loss. ) Tj ET Q q 0 0 0 rg BT 71.28 376.55 Td ( ) Tj ET Q /GS0 gs q 260.00 0 0 235.00 36.50 136.55 cm /I21 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 129.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.74 129.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 106.69 129.55 Td (in ) Tj ET Q q 0 0 0 rg BT 116.67 129.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 136.63 129.55 Td (flows ) Tj ET Q q 0 0 0 rg BT 161.05 129.55 Td (used ) Tj ET Q q 0 0 0 rg BT 181.58 129.55 Td (by ) Tj ET Q q 0 0 0 rg BT 193.77 129.55 Td (investing ) Tj ET Q q 0 0 0 rg BT 232.63 129.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 270.93 129.55 Td (for ) Tj ET Q q 0 0 0 rg BT 284.79 129.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 117.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.65 117.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.32 117.55 Td ( ) Tj ET Q q 0 0 0 rg BT 68.86 117.55 Td (months ) Tj ET Q q 0 0 0 rg BT 100.86 117.55 Td (of ) Tj ET Q q 0 0 0 rg BT 111.73 117.55 Td (2017 ) Tj ET Q q 0 0 0 rg BT 134.27 117.55 Td (as ) Tj ET Q q 0 0 0 rg BT 145.14 117.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 187.11 117.55 Td (to ) Tj ET Q q 0 0 0 rg BT 197.43 117.55 Td (the ) Tj ET Q q 0 0 0 rg BT 212.19 117.55 Td (same ) Tj ET Q q 0 0 0 rg BT 235.28 117.55 Td (period ) Tj ET Q q 0 0 0 rg BT 263.37 117.55 Td (last ) Tj ET Q q 0 0 0 rg BT 279.80 117.55 Td (year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 105.55 Td (was ) Tj ET Q q 0 0 0 rg BT 54.05 105.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 93.76 105.55 Td (related ) Tj ET Q q 0 0 0 rg BT 123.47 105.55 Td (to ) Tj ET Q q 0 0 0 rg BT 133.74 105.55 Td (an ) Tj ET Q q 0 0 0 rg BT 145.68 105.55 Td (increase ) Tj ET Q q 0 0 0 rg BT 180.94 105.55 Td (in ) Tj ET Q q 0 0 0 rg BT 191.21 105.55 Td (capital ) Tj ET Q q 0 0 0 rg BT 220.37 105.55 Td (expenditures.) Tj ET Q /GS0 gs q 260.00 0 0 235.00 315.50 467.55 cm /I22 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 460.55 Td (Cash ) Tj ET Q q 0 0 0 rg BT 356.73 460.55 Td (flows ) Tj ET Q q 0 0 0 rg BT 382.69 460.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 421.97 460.55 Td (by ) Tj ET Q q 0 0 0 rg BT 435.70 460.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 477.20 460.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 517.03 460.55 Td (in ) Tj ET Q q 0 0 0 rg BT 528.54 460.55 Td (the ) Tj ET Q q 0 0 0 rg BT 544.49 460.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.33 460.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 448.55 Td (months ) Tj ET Q q 0 0 0 rg BT 347.23 448.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.33 448.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.33 448.55 Td ( ) Tj ET Q q 0 0 0 rg BT 381.11 448.55 Td (reflect ) Tj ET Q q 0 0 0 rg BT 409.42 448.55 Td (net ) Tj ET Q q 0 0 0 rg BT 424.41 448.55 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 462.73 448.55 Td (received ) Tj ET Q q 0 0 0 rg BT 499.37 448.55 Td (due ) Tj ET Q q 0 0 0 rg BT 516.58 448.55 Td (to ) Tj ET Q q 0 0 0 rg BT 527.14 448.55 Td (the ) Tj ET Q q 0 0 0 rg BT 542.13 448.55 Td (issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 436.55 Td (of ) Tj ET Q q 0 0 0 rg BT 326.67 436.55 Td (the ) Tj ET Q q 0 0 0 rg BT 342.23 436.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 387.93 436.55 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 438.48 436.55 Td (Senior ) Tj ET Q q 0 0 0 rg BT 467.93 436.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 494.61 436.55 Td (due ) Tj ET Q q 0 0 0 rg BT 512.39 436.55 Td (2022, ) Tj ET Q q 0 0 0 rg BT 538.23 436.55 Td (including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 424.55 Td (the ) Tj ET Q q 0 0 0 rg BT 332.28 424.55 Td (net ) Tj ET Q q 0 0 0 rg BT 349.55 424.55 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 390.15 424.55 Td (used ) Tj ET Q q 0 0 0 rg BT 413.54 424.55 Td (for ) Tj ET Q q 0 0 0 rg BT 430.26 424.55 Td (the ) Tj ET Q q 0 0 0 rg BT 447.54 424.55 Td (related ) Tj ET Q q 0 0 0 rg BT 479.80 424.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 529.84 424.55 Td (note ) Tj ET Q q 0 0 0 rg BT 552.12 424.55 Td (hedge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 412.55 Td (transactions ) Tj ET Q q 0 0 0 rg BT 364.90 412.55 Td (and ) Tj ET Q q 0 0 0 rg BT 381.47 412.55 Td (payment ) Tj ET Q q 0 0 0 rg BT 418.04 412.55 Td (of ) Tj ET Q q 0 0 0 rg BT 428.51 412.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 468.41 412.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 492.89 412.55 Td (These ) Tj ET Q q 0 0 0 rg BT 518.90 412.55 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 556.57 412.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 400.55 Td (partially ) Tj ET Q q 0 0 0 rg BT 352.78 400.55 Td (of) Tj ET Q q 0 0 0 rg BT 360.93 400.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 379.83 400.55 Td (by ) Tj ET Q q 0 0 0 rg BT 394.30 400.55 Td (the ) Tj ET Q q 0 0 0 rg BT 410.98 400.55 Td (repayment ) Tj ET Q q 0 0 0 rg BT 457.64 400.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.43 400.55 Td ($13,350,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.43 400.55 Td ( ) Tj ET Q q 0 0 0 rg BT 524.90 400.55 Td (in ) Tj ET Q q 0 0 0 rg BT 537.14 400.55 Td (aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 388.55 Td (principal ) Tj ET Q q 0 0 0 rg BT 352.45 388.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 384.36 388.55 Td (of ) Tj ET Q q 0 0 0 rg BT 394.60 388.55 Td (the ) Tj ET Q q 0 0 0 rg BT 408.73 388.55 Td (2027 ) Tj ET Q q 0 0 0 rg BT 430.64 388.55 Td (Debentures. ) Tj ET Q q 0 0 0 rg BT 480.59 388.55 Td ( ) Tj ET Q q 0 0 0 rg BT 482.50 388.55 Td (Cash ) Tj ET Q q 0 0 0 rg BT 504.41 388.55 Td (flows ) Tj ET Q q 0 0 0 rg BT 528.55 388.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 566.01 388.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 376.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 357.15 376.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 397.63 376.55 Td (in ) Tj ET Q q 0 0 0 rg BT 409.79 376.55 Td (the ) Tj ET Q q 0 0 0 rg BT 426.39 376.55 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.88 376.55 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.55 376.55 Td ( ) Tj ET Q q 0 0 0 rg BT 462.94 376.55 Td (months ) Tj ET Q q 0 0 0 rg BT 496.77 376.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.48 376.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.48 376.55 Td ( ) Tj ET Q q 0 0 0 rg BT 533.87 376.55 Td (reflect ) Tj ET Q q 0 0 0 rg BT 563.78 376.55 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 364.55 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 352.00 364.55 Td (received ) Tj ET Q q 0 0 0 rg BT 387.33 364.55 Td (due ) Tj ET Q q 0 0 0 rg BT 403.23 364.55 Td (to ) Tj ET Q q 0 0 0 rg BT 412.48 364.55 Td (the ) Tj ET Q q 0 0 0 rg BT 426.16 364.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 461.50 364.55 Td (of ) Tj ET Q q 0 0 0 rg BT 471.29 364.55 Td (the ) Tj ET Q q 0 0 0 rg BT 484.98 364.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 528.79 364.55 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 352.55 Td (Senior ) Tj ET Q q 0 0 0 rg BT 344.58 352.55 Td (Notes ) Tj ET Q q 0 0 0 rg BT 371.38 352.55 Td (due ) Tj ET Q q 0 0 0 rg BT 389.28 352.55 Td (2021, ) Tj ET Q q 0 0 0 rg BT 415.25 352.55 Td (including ) Tj ET Q q 0 0 0 rg BT 456.49 352.55 Td (the ) Tj ET Q q 0 0 0 rg BT 472.18 352.55 Td (net ) Tj ET Q q 0 0 0 rg BT 487.86 352.55 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 526.87 352.55 Td (used ) Tj ET Q q 0 0 0 rg BT 548.67 352.55 Td (for ) Tj ET Q q 0 0 0 rg BT 563.79 352.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 340.55 Td (related ) Tj ET Q q 0 0 0 rg BT 343.75 340.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 390.28 340.55 Td (note ) Tj ET Q q 0 0 0 rg BT 409.04 340.55 Td (hedge ) Tj ET Q q 0 0 0 rg BT 434.47 340.55 Td (transactions, ) Tj ET Q q 0 0 0 rg BT 486.28 340.55 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 531.13 340.55 Td (of ) Tj ET Q q 0 0 0 rg BT 541.01 340.55 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 328.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 342.49 328.55 Td (and ) Tj ET Q q 0 0 0 rg BT 359.43 328.55 Td (payment ) Tj ET Q q 0 0 0 rg BT 396.36 328.55 Td (of ) Tj ET Q q 0 0 0 rg BT 407.19 328.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 447.46 328.55 Td (costs. ) Tj ET Q q 0 0 0 rg BT 472.46 328.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 316.55 Td ( ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 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 (15) 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 36.50 670.60 96.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 132.50 670.60 38.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 170.50 670.60 4.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 174.50 670.60 38.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 212.50 670.60 5.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 217.50 670.60 38.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 255.50 670.60 4.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 259.50 670.60 38.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 628.60 96.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 132.50 628.60 38.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 170.50 628.60 4.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 174.50 628.60 38.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 212.50 628.60 5.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 217.50 628.60 38.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 255.50 628.60 4.00 -21.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 259.50 628.60 38.00 -21.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 696.6 m 36.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 696.6 m 132.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 683.6 m 132.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 132.5 696.6 m 170.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 132.5 683.6 m 170.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 696.6 m 174.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 683.6 m 174.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 174.5 696.6 m 212.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 174.5 683.6 m 212.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 696.6 m 217.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 696.6 m 255.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 683.6 m 255.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 696.6 m 259.5 696.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 683.6 m 259.5 683.6 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 297.5 683.6 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 259.5 683.6 m 297.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 683.6 m 36.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 132.5 670.6 m 170.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 174.5 670.6 m 212.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 670.6 m 255.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 683.6 m 297.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 670.6 m 297.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 670.6 m 36.5 649.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 670.6 m 297.5 649.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 649.6 m 36.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 649.6 m 297.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 628.6 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297.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 595.6 m 297.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 593.6 m 297.5 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 594.6 m 36.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 589.6 m 132.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 132.5 589.6 m 170.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 170.5 589.6 m 174.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 174.5 589.6 m 212.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 212.5 589.6 m 217.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 217.5 589.6 m 255.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 589.6 m 259.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 594.6 m 297.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 589.6 m 297.5 589.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 39.00 687.83 Td (\($ in thousands USD\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 135.60 687.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 148.79 687.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 225.40 687.83 Td (Six Months Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 674.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 143.00 674.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 185.00 674.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 228.00 674.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 270.00 674.83 Td (2016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 662.55 Td (Net cash used by operating) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 654.55 Td (activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 142.60 653.85 Td (\(20,138) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 167.30 653.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 184.60 653.85 Td (\(15,126) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 209.30 653.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 227.60 653.85 Td (\(50,468) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 252.30 653.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 269.60 653.85 Td (\(53,831) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 294.30 653.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.00 641.55 Td (Plus: Sales or property) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.00 633.55 Td (and equipment) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 155.30 632.85 Td (180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 201.30 632.85 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 240.30 632.85 Td (190) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.30 632.85 Td (20) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.00 620.55 Td (Less: Purchases of) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 45.00 612.55 Td (property and equipment) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 146.60 611.85 Td (\(2,470) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 167.30 611.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 188.60 611.85 Td (\(2,339) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 209.30 611.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 231.60 611.85 Td (\(5,504) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 252.30 611.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 273.60 611.85 Td (\(3,803) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 294.30 611.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 39.00 599.55 Td (Free Cash Flow) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 135.00 598.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 142.60 598.85 Td (\(22,428) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 167.30 598.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 177.00 598.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 184.60 598.85 Td (\(17,449) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 209.30 598.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.00 598.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 227.60 598.85 Td (\(55,782) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 252.30 598.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 262.00 598.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 269.60 598.85 Td (\(57,614) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 294.30 598.85 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 722.10 Td (Free ) Tj ET Q q 0 0 0 rg BT 354.23 722.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 375.45 722.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 397.24 722.10 Td (for ) Tj ET Q q 0 0 0 rg BT 412.36 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 428.04 722.10 Td (first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.60 722.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.27 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 462.73 722.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.64 722.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.64 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 519.10 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 536.99 722.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 560.45 722.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 710.10 Td (negatively ) Tj ET Q q 0 0 0 rg BT 360.13 710.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 400.25 710.10 Td (by ) Tj ET Q q 0 0 0 rg BT 413.73 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 429.42 710.10 Td (same ) Tj ET Q q 0 0 0 rg BT 453.44 710.10 Td (items ) Tj ET Q q 0 0 0 rg BT 478.58 710.10 Td (that ) Tj ET Q q 0 0 0 rg BT 497.05 710.10 Td (af) Tj ET Q q 0 0 0 rg BT 504.64 710.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 532.54 710.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 553.79 710.10 Td (flows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 698.10 Td (used ) Tj ET Q q 0 0 0 rg BT 338.46 698.10 Td (by ) Tj ET Q q 0 0 0 rg BT 353.58 698.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 396.48 698.10 Td (activities. ) Tj ET Q q 0 0 0 rg BT 440.20 698.10 Td (Free ) Tj ET Q q 0 0 0 rg BT 463.10 698.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 485.99 698.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 509.45 698.10 Td (is ) Tj ET Q q 0 0 0 rg BT 521.25 698.10 Td (a ) Tj ET Q q 0 0 0 rg BT 530.81 698.10 Td (non-GAAP) Tj ET Q q 0 0 0 rg BT 576.00 698.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 686.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 352.48 686.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 388.29 686.10 Td (that ) Tj ET Q q 0 0 0 rg BT 405.78 686.10 Td (is ) Tj ET Q q 0 0 0 rg BT 414.95 686.10 Td (comprised ) Tj ET Q q 0 0 0 rg BT 459.10 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 469.93 686.10 Td (net ) Tj ET Q q 0 0 0 rg BT 484.65 686.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 504.91 686.10 Td (used ) Tj ET Q q 0 0 0 rg BT 525.74 686.10 Td (by ) Tj ET Q q 0 0 0 rg BT 538.24 686.10 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 674.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 353.53 674.10 Td (less ) Tj ET Q q 0 0 0 rg BT 370.95 674.10 Td (purchases ) Tj ET Q q 0 0 0 rg BT 412.81 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 423.56 674.10 Td (property ) Tj ET Q q 0 0 0 rg BT 459.87 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 476.73 674.10 Td (equipment ) Tj ET Q q 0 0 0 rg BT 521.37 674.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 540.47 674.10 Td (proceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 662.10 Td (from ) Tj ET Q q 0 0 0 rg BT 337.04 662.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 359.08 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 370.01 662.10 Td (property ) Tj ET Q q 0 0 0 rg BT 406.49 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 423.53 662.10 Td (equipment. ) Tj ET Q q 0 0 0 rg BT 470.84 662.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 525.65 662.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 561.01 662.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 650.10 Td (this ) Tj ET Q q 0 0 0 rg BT 336.02 650.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 377.56 650.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 417.45 650.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 458.45 650.10 Td (meaningful ) Tj ET Q q 0 0 0 rg BT 510.56 650.10 Td (information ) Tj ET Q q 0 0 0 rg BT 564.34 650.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 638.10 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 359.43 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.42 638.10 Td (overall ) Tj ET Q q 0 0 0 rg BT 404.97 638.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 442.72 638.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 496.03 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 507.13 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 522.13 638.10 Td (company ) 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 315.00 626.10 Td (its ) Tj ET Q q 0 0 0 rg BT 328.45 626.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 358.01 626.10 Td (to ) Tj ET Q q 0 0 0 rg BT 369.80 626.10 Td (repay ) Tj ET Q q 0 0 0 rg BT 396.01 626.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 417.23 626.10 Td (or ) Tj ET Q q 0 0 0 rg BT 429.57 626.10 Td (make ) Tj ET Q q 0 0 0 rg BT 455.23 626.10 Td (future ) Tj ET Q q 0 0 0 rg BT 483.12 626.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 534.90 626.10 Td (\(including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 614.10 Td (acquisitions, ) Tj ET Q q 0 0 0 rg BT 367.77 614.10 Td (etc.\).) 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 72.05 566.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 116.90 566.10 Td (approximate ) Tj ET Q q 0 0 0 rg BT 169.38 566.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 189.64 566.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 236.02 566.10 Td (days ) Tj ET Q q 0 0 0 rg BT 256.85 566.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.57 566.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 302.40 566.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.40 566.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.40 566.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 385.98 566.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.98 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 408.48 566.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.42 566.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 461.25 566.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.25 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 483.75 566.10 Td (are ) Tj ET Q q 0 0 0 rg BT 498.46 566.10 Td (as ) Tj ET Q q 0 0 0 rg BT 509.29 566.10 Td (follows:) Tj ET Q /GS0 gs q 480.00 0 0 283.00 75.00 278.10 cm /I23 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 271.10 Td (Days ) Tj ET Q q 0 0 0 rg BT 77.36 271.10 Td (in ) Tj ET Q q 0 0 0 rg BT 87.94 271.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 135.72 271.10 Td (are ) Tj ET Q q 0 0 0 rg BT 150.73 271.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 175.19 271.10 Td (to ) Tj ET Q q 0 0 0 rg BT 185.77 271.10 Td (current ) Tj ET Q q 0 0 0 rg BT 216.89 271.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 248.01 271.10 Td (net ) Tj ET Q q 0 0 0 rg BT 263.04 271.10 Td (current ) Tj ET Q q 0 0 0 rg BT 294.16 271.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 341.93 271.10 Td (divided ) Tj ET Q q 0 0 0 rg BT 374.73 271.10 Td (by ) Tj ET Q q 0 0 0 rg BT 387.54 271.10 Td (trailing ) Tj ET Q q 0 0 0 rg BT 419.22 271.10 Td (four ) Tj ET Q q 0 0 0 rg BT 438.69 271.10 Td (quarters ) Tj ET Q q 0 0 0 rg BT 473.70 271.10 Td (of ) Tj ET Q q 0 0 0 rg BT 484.84 271.10 Td (net ) Tj ET Q q 0 0 0 rg BT 499.86 271.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 522.10 271.10 Td (multiplied ) Tj ET Q q 0 0 0 rg BT 566.02 271.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 259.10 Td (365 ) Tj ET Q q 0 0 0 rg BT 53.36 259.10 Td (days.Days ) Tj ET Q q 0 0 0 rg BT 99.61 259.10 Td (in ) Tj ET Q q 0 0 0 rg BT 109.75 259.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 150.43 259.10 Td (and ) Tj ET Q q 0 0 0 rg BT 167.24 259.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 204.58 259.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 238.04 259.10 Td (are ) Tj ET Q q 0 0 0 rg BT 252.61 259.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 276.63 259.10 Td (to ) Tj ET Q q 0 0 0 rg BT 286.77 259.10 Td (current ) Tj ET Q q 0 0 0 rg BT 317.44 259.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 348.12 259.10 Td (net ) Tj ET Q q 0 0 0 rg BT 362.70 259.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 403.39 259.10 Td (and ) Tj ET Q q 0 0 0 rg BT 420.19 259.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 457.54 259.10 Td (payable, ) Tj ET Q q 0 0 0 rg BT 493.49 259.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 541.15 259.10 Td (, ) Tj ET Q q 0 0 0 rg BT 546.02 259.10 Td (divided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 247.10 Td (by ) Tj ET Q q 0 0 0 rg BT 48.39 247.10 Td (trailing ) Tj ET Q q 0 0 0 rg BT 79.67 247.10 Td (four ) Tj ET Q q 0 0 0 rg BT 98.72 247.10 Td (quarters ) Tj ET Q q 0 0 0 rg BT 133.32 247.10 Td (of ) Tj ET Q q 0 0 0 rg BT 144.04 247.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 162.54 247.10 Td (of ) Tj ET Q q 0 0 0 rg BT 173.26 247.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 195.09 247.10 Td (multiplied ) Tj ET Q q 0 0 0 rg BT 238.59 247.10 Td (by ) Tj ET Q q 0 0 0 rg BT 250.98 247.10 Td (365 ) Tj ET Q q 0 0 0 rg BT 268.37 247.10 Td (days. ) Tj ET Q q 0 0 0 rg BT 291.42 247.10 Td (T) Tj ET Q q 0 0 0 rg BT 296.83 247.10 Td (otal ) Tj ET Q q 0 0 0 rg BT 314.22 247.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 334.38 247.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 380.65 247.10 Td (days ) Tj ET Q q 0 0 0 rg BT 401.37 247.10 Td (are ) Tj ET Q q 0 0 0 rg BT 415.97 247.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 440.01 247.10 Td (to ) Tj ET Q q 0 0 0 rg BT 450.18 247.10 Td (days ) Tj ET Q q 0 0 0 rg BT 470.91 247.10 Td (in ) Tj ET Q q 0 0 0 rg BT 481.08 247.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 528.44 247.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 547.50 247.10 Td (days ) Tj ET Q q 0 0 0 rg BT 568.22 247.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 235.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 77.23 235.10 Td (less ) Tj ET Q q 0 0 0 rg BT 95.13 235.10 Td (days ) Tj ET Q q 0 0 0 rg BT 116.36 235.10 Td (in ) Tj ET Q q 0 0 0 rg BT 127.04 235.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 164.93 235.10 Td (payable. ) Tj ET Q q 0 0 0 rg BT 201.21 235.10 Td (The ) Tj ET Q q 0 0 0 rg BT 219.66 235.10 Td (days ) Tj ET Q q 0 0 0 rg BT 240.89 235.10 Td (in ) Tj ET Q q 0 0 0 rg BT 251.57 235.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 292.80 235.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 328.46 235.10 Td (from ) Tj ET Q q 0 0 0 rg BT 350.80 235.10 Td (December ) Tj ET Q q 0 0 0 rg BT 394.78 235.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 410.19 235.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 433.09 235.10 Td (was ) Tj ET Q q 0 0 0 rg BT 451.54 235.10 Td (due ) Tj ET Q q 0 0 0 rg BT 468.88 235.10 Td (to ) Tj ET Q q 0 0 0 rg BT 479.56 235.10 Td (lower ) Tj ET Q q 0 0 0 rg BT 505.23 235.10 Td (than ) Tj ET Q q 0 0 0 rg BT 525.35 235.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 563.78 235.10 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 223.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 57.94 223.10 Td (and ) Tj ET Q q 0 0 0 rg BT 74.88 223.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 115.70 223.10 Td (build ) Tj ET Q q 0 0 0 rg BT 138.76 223.10 Td (related ) Tj ET Q q 0 0 0 rg BT 168.46 223.10 Td (to ) Tj ET Q q 0 0 0 rg BT 178.74 223.10 Td (plant ) Tj ET Q q 0 0 0 rg BT 201.23 223.10 Td (closures.) 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(inher) Tj ET Q q 0 0 0 rg BT 284.78 638.25 Td (ent ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 626.25 Td (uncertainties ) Tj ET Q q 0 0 0 rg BT 90.29 626.25 Td (that ) Tj ET Q q 0 0 0 rg BT 107.92 626.25 Td (ar) Tj ET Q q 0 0 0 rg BT 116.44 626.25 Td (e ) Tj ET Q q 0 0 0 rg BT 122.96 626.25 Td (difficult ) Tj ET Q q 0 0 0 rg BT 156.15 626.25 Td (to ) Tj ET Q q 0 0 0 rg BT 166.00 626.25 Td (pr) Tj ET Q q 0 0 0 rg BT 174.52 626.25 Td (edict. ) Tj ET Q q 0 0 0 rg BT 198.38 626.25 Td (Actual ) Tj ET Q q 0 0 0 rg BT 226.57 626.25 Td (r) Tj ET Q q 0 0 0 rg BT 230.09 626.25 Td (esults ) Tj ET Q q 0 0 0 rg BT 254.94 626.25 Td (and ) Tj ET Q q 0 0 0 rg BT 272.02 626.25 Td (events ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 614.25 Td (may ) Tj ET Q q 0 0 0 rg BT 55.64 614.25 Td (differ ) Tj ET Q q 0 0 0 rg BT 80.28 614.25 Td (significantly ) Tj ET Q q 0 0 0 rg BT 132.69 614.25 Td (fr) Tj ET Q q 0 0 0 rg BT 138.99 614.25 Td (om ) Tj ET Q q 0 0 0 rg BT 154.18 614.25 Td (those ) Tj ET Q q 0 0 0 rg BT 178.27 614.25 Td (expr) Tj ET Q q 0 0 0 rg BT 195.67 614.25 Td (essed ) Tj ET Q q 0 0 0 rg BT 220.30 614.25 Td (or ) Tj ET Q q 0 0 0 rg BT 232.17 614.25 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 280.13 614.25 Td (as ) Tj ET Q q 0 0 0 rg BT 292.00 614.25 Td (a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 602.25 Td (r) Tj ET Q q 0 0 0 rg BT 39.52 602.25 Td (esult ) Tj ET Q q 0 0 0 rg BT 60.42 602.25 Td (of ) Tj ET Q q 0 0 0 rg BT 70.21 602.25 Td (risks ) Tj ET Q q 0 0 0 rg BT 91.11 602.25 Td (and ) Tj ET Q q 0 0 0 rg BT 108.12 602.25 Td (uncertainties, ) Tj ET Q q 0 0 0 rg BT 164.84 602.25 Td (which ) Tj ET Q q 0 0 0 rg BT 190.74 602.25 Td (include, ) Tj ET Q q 0 0 0 rg BT 224.68 602.25 Td (but ) Tj ET Q q 0 0 0 rg BT 239.47 602.25 Td (ar) Tj ET Q q 0 0 0 rg BT 247.99 602.25 Td (e ) Tj ET Q q 0 0 0 rg BT 254.44 602.25 Td (not ) Tj ET Q q 0 0 0 rg BT 269.23 602.25 Td (limited ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 590.25 Td (to, ) Tj ET Q q 0 0 0 rg BT 48.71 590.25 Td (the ) Tj ET Q q 0 0 0 rg BT 63.36 590.25 Td (following: ) Tj ET Q q 0 0 0 rg BT 106.91 590.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 140.44 590.25 Td (effects ) Tj ET Q q 0 0 0 rg BT 168.42 590.25 Td (of ) Tj ET Q q 0 0 0 rg BT 178.63 590.25 Td (the ) Tj ET Q q 0 0 0 rg BT 193.28 590.25 Td (company) Tj ET Q q 0 0 0 rg BT 231.42 590.25 Td (s ) Tj ET Q q 0 0 0 rg BT 237.75 590.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 270.73 590.25 Td (decr) Tj ET Q q 0 0 0 rg BT 288.13 590.25 Td (ee ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 578.25 Td (of ) Tj ET Q q 0 0 0 rg BT 46.04 578.25 Td (injunction ) Tj ET Q q 0 0 0 rg BT 88.85 578.25 Td (with ) Tj ET Q q 0 0 0 rg BT 108.34 578.25 Td (the ) Tj ET Q q 0 0 0 rg BT 122.82 578.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 142.30 578.25 Td (Food ) Tj ET Q q 0 0 0 rg BT 165.67 578.25 Td (and ) Tj ET Q q 0 0 0 rg BT 182.93 578.25 Td (Drug ) Tj ET Q q 0 0 0 rg BT 206.14 578.25 Td (Administration ) Tj ET Q q 0 0 0 rg BT 268.40 578.25 Td (\(FDA\), ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 566.25 Td (including ) Tj ET Q q 0 0 0 rg BT 76.49 566.25 Td (but ) Tj ET Q q 0 0 0 rg BT 91.98 566.25 Td (not ) Tj ET Q q 0 0 0 rg BT 107.47 566.25 Td (limited ) Tj ET Q q 0 0 0 rg BT 137.96 566.25 Td (to, ) Tj ET Q q 0 0 0 rg BT 150.95 566.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 199.76 566.25 Td (costs, ) Tj ET Q q 0 0 0 rg BT 224.97 566.25 Td (inability ) Tj ET Q q 0 0 0 rg BT 261.02 566.25 Td (to ) Tj ET Q q 0 0 0 rg BT 271.51 566.25 Td (bid ) Tj ET Q q 0 0 0 rg BT 287.00 566.25 Td (on ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 554.25 Td (or ) Tj ET Q q 0 0 0 rg BT 47.67 554.25 Td (win ) Tj ET Q q 0 0 0 rg BT 64.90 554.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 96.01 554.25 Td (contracts, ) Tj ET Q q 0 0 0 rg BT 138.51 554.25 Td (inability ) Tj ET Q q 0 0 0 rg BT 174.62 554.25 Td (to ) Tj ET Q q 0 0 0 rg BT 185.18 554.25 Td (r) Tj ET Q q 0 0 0 rg BT 188.70 554.25 Td (ebuild ) Tj ET Q q 0 0 0 rg BT 216.48 554.25 Td (negatively ) Tj ET Q q 0 0 0 rg BT 260.35 554.25 Td (impacted ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 542.25 Td (customer ) Tj ET Q q 0 0 0 rg BT 74.27 542.25 Td (r) Tj ET Q q 0 0 0 rg BT 77.79 542.25 Td (elationships, ) Tj ET Q q 0 0 0 rg BT 130.24 542.25 Td (unabsorbed ) Tj ET Q q 0 0 0 rg BT 179.07 542.25 Td (capacity ) Tj ET Q q 0 0 0 rg BT 214.55 542.25 Td (utilization, ) Tj ET Q q 0 0 0 rg BT 259.23 542.25 Td (including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 530.25 Td (fixed ) Tj ET Q q 0 0 0 rg BT 57.44 530.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 79.45 530.25 Td (and ) Tj ET Q q 0 0 0 rg BT 96.46 530.25 Td (over) Tj ET Q q 0 0 0 rg BT 114.05 530.25 Td (head; ) Tj ET Q q 0 0 0 rg BT 138.82 530.25 Td (any ) Tj ET Q q 0 0 0 rg BT 155.27 530.25 Td (cir) Tj ET Q q 0 0 0 rg BT 166.01 530.25 Td (cumstances ) Tj ET Q q 0 0 0 rg BT 214.11 530.25 Td (or ) Tj ET Q q 0 0 0 rg BT 225.01 530.25 Td (developments ) Tj ET Q q 0 0 0 rg BT 281.45 530.25 Td (that ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 518.25 Td (might ) Tj ET Q q 0 0 0 rg BT 62.00 518.25 Td (adversely ) Tj ET Q q 0 0 0 rg BT 103.53 518.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 133.96 518.25 Td (the ) Tj ET Q q 0 0 0 rg BT 149.40 518.25 Td (thir) Tj ET Q q 0 0 0 rg BT 163.48 518.25 Td (d-party ) Tj ET Q q 0 0 0 rg BT 196.13 518.25 Td (expert ) Tj ET Q q 0 0 0 rg BT 224.33 518.25 Td (auditor) Tj ET Q q 0 0 0 rg BT 254.15 518.25 Td () Tj ET Q q 0 0 0 rg BT 256.20 518.25 Td (s ) Tj ET Q q 0 0 0 rg BT 263.30 518.25 Td (r) Tj ET Q q 0 0 0 rg BT 266.83 518.25 Td (equir) Tj ET Q q 0 0 0 rg BT 287.56 518.25 Td (ed ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 506.25 Td (audits ) Tj ET Q q 0 0 0 rg BT 63.24 506.25 Td (of ) Tj ET Q q 0 0 0 rg BT 73.81 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 88.81 506.25 Td (company) Tj ET Q q 0 0 0 rg BT 126.95 506.25 Td (s ) Tj ET Q q 0 0 0 rg BT 133.64 506.25 Td (quality ) Tj ET Q q 0 0 0 rg BT 164.20 506.25 Td (systems ) Tj ET Q q 0 0 0 rg BT 197.54 506.25 Td (at ) Tj ET Q q 0 0 0 rg BT 208.11 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 223.12 506.25 Td (facilities ) Tj ET Q q 0 0 0 rg BT 260.35 506.25 Td (impacted ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 494.25 Td (by ) Tj ET Q q 0 0 0 rg BT 46.92 494.25 Td (the ) Tj ET Q q 0 0 0 rg BT 60.63 494.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 92.66 494.25 Td (decr) Tj ET Q q 0 0 0 rg BT 110.06 494.25 Td (ee, ) Tj ET Q q 0 0 0 rg BT 122.92 494.25 Td (including ) Tj ET Q q 0 0 0 rg BT 162.18 494.25 Td (any ) Tj ET Q q 0 0 0 rg BT 178.10 494.25 Td (possible ) Tj ET Q q 0 0 0 rg BT 212.37 494.25 Td (failur) Tj ET Q q 0 0 0 rg BT 234.22 494.25 Td (e ) Tj ET Q q 0 0 0 rg BT 240.15 494.25 Td (to ) Tj ET Q q 0 0 0 rg BT 249.41 494.25 Td (comply ) Tj ET Q q 0 0 0 rg BT 279.77 494.25 Td (with ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 482.25 Td (the ) Tj ET Q q 0 0 0 rg BT 50.22 482.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 82.78 482.25 Td (decr) Tj ET Q q 0 0 0 rg BT 100.17 482.25 Td (ee ) Tj ET Q q 0 0 0 rg BT 111.06 482.25 Td (or ) Tj ET Q q 0 0 0 rg BT 121.96 482.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 141.21 482.25 Td ( ) Tj ET Q q 0 0 0 rg BT 143.22 482.25 Td (r) Tj ET Q q 0 0 0 rg BT 146.74 482.25 Td (egulations; ) Tj ET Q q 0 0 0 rg BT 193.74 482.25 Td (r) Tj ET Q q 0 0 0 rg BT 197.26 482.25 Td (egulatory ) Tj ET Q q 0 0 0 rg BT 237.60 482.25 Td (pr) Tj ET Q q 0 0 0 rg BT 246.12 482.25 Td (oceedings ) Tj ET Q q 0 0 0 rg BT 288.11 482.25 Td (or ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 470.25 Td (the ) Tj ET Q q 0 0 0 rg BT 51.18 470.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 96.28 470.25 Td (failur) Tj ET Q q 0 0 0 rg BT 118.13 470.25 Td (e ) Tj ET Q q 0 0 0 rg BT 125.54 470.25 Td (to ) Tj ET Q q 0 0 0 rg BT 136.28 470.25 Td (comply ) Tj ET Q q 0 0 0 rg BT 168.12 470.25 Td (with ) Tj ET Q q 0 0 0 rg BT 188.31 470.25 Td (r) Tj ET Q q 0 0 0 rg BT 191.83 470.25 Td (egulatory ) Tj ET Q q 0 0 0 rg BT 233.12 470.25 Td (r) Tj ET Q q 0 0 0 rg BT 236.65 470.25 Td (equir) Tj ET Q q 0 0 0 rg BT 257.38 470.25 Td (ements ) Tj ET Q q 0 0 0 rg BT 288.12 470.25 Td (or ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 458.25 Td (r) Tj ET Q q 0 0 0 rg BT 39.52 458.25 Td (eceive ) Tj ET Q q 0 0 0 rg BT 70.29 458.25 Td (r) Tj ET Q q 0 0 0 rg BT 73.81 458.25 Td (egulatory ) Tj ET Q q 0 0 0 rg BT 117.94 458.25 Td (clearance ) Tj ET Q q 0 0 0 rg BT 163.16 458.25 Td (or ) Tj ET Q q 0 0 0 rg BT 177.85 458.25 Td (appr) Tj ET Q q 0 0 0 rg BT 196.37 458.25 Td (oval ) Tj ET Q q 0 0 0 rg BT 219.39 458.25 Td (for ) Tj ET Q q 0 0 0 rg BT 236.86 458.25 Td (the ) Tj ET Q q 0 0 0 rg BT 254.87 458.25 Td (company's ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 446.25 Td (pr) Tj ET Q q 0 0 0 rg BT 44.52 446.25 Td (oducts ) Tj ET Q q 0 0 0 rg BT 74.16 446.25 Td (or ) Tj ET Q q 0 0 0 rg BT 86.58 446.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 132.89 446.25 Td (in ) Tj ET Q q 0 0 0 rg BT 144.19 446.25 Td (the ) Tj ET Q q 0 0 0 rg BT 159.94 446.25 Td (United ) Tj ET Q q 0 0 0 rg BT 190.69 446.25 Td (States ) Tj ET Q q 0 0 0 rg BT 218.10 446.25 Td (or ) Tj ET Q q 0 0 0 rg BT 230.52 446.25 Td (abr) Tj ET Q q 0 0 0 rg BT 244.04 446.25 Td (oad; ) Tj ET Q q 0 0 0 rg BT 265.90 446.25 Td (adverse ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 434.25 Td (effects ) Tj ET Q q 0 0 0 rg BT 66.27 434.25 Td (of ) Tj ET Q q 0 0 0 rg BT 78.77 434.25 Td (r) Tj ET Q q 0 0 0 rg BT 82.29 434.25 Td (egulatory ) Tj ET Q q 0 0 0 rg BT 125.35 434.25 Td (or ) Tj ET Q q 0 0 0 rg BT 138.96 434.25 Td (governmental ) Tj ET Q q 0 0 0 rg BT 198.68 434.25 Td (inspections ) Tj ET Q q 0 0 0 rg BT 248.40 434.25 Td (of ) Tj ET Q q 0 0 0 rg BT 260.90 434.25 Td (company ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 422.25 Td (facilities ) Tj ET Q q 0 0 0 rg BT 75.56 422.25 Td (at ) Tj ET Q q 0 0 0 rg BT 88.47 422.25 Td (any ) Tj ET Q q 0 0 0 rg BT 108.03 422.25 Td (time ) Tj ET Q q 0 0 0 rg BT 130.37 422.25 Td (and ) Tj ET Q q 0 0 0 rg BT 150.49 422.25 Td (governmental ) Tj ET Q q 0 0 0 rg BT 210.60 422.25 Td (enfor) Tj ET Q q 0 0 0 rg BT 231.34 422.25 Td (cement ) Tj ET Q q 0 0 0 rg BT 264.78 422.25 Td (actions; ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 410.25 Td (cir) Tj ET Q q 0 0 0 rg BT 46.74 410.25 Td (cumstances ) Tj ET Q q 0 0 0 rg BT 94.34 410.25 Td (or ) Tj ET Q q 0 0 0 rg BT 104.73 410.25 Td (developments ) Tj ET Q q 0 0 0 rg BT 160.65 410.25 Td (that ) Tj ET Q q 0 0 0 rg BT 177.71 410.25 Td (may ) Tj ET Q q 0 0 0 rg BT 195.87 410.25 Td (make ) Tj ET Q q 0 0 0 rg BT 218.47 410.25 Td (the ) Tj ET Q q 0 0 0 rg BT 232.19 410.25 Td (company ) Tj ET Q q 0 0 0 rg BT 269.79 410.25 Td (unable ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 398.25 Td (to ) Tj ET Q q 0 0 0 rg BT 48.66 398.25 Td (implement ) Tj ET Q q 0 0 0 rg BT 95.19 398.25 Td (or ) Tj ET Q q 0 0 0 rg BT 108.96 398.25 Td (r) Tj ET Q q 0 0 0 rg BT 112.48 398.25 Td (ealize ) Tj ET Q q 0 0 0 rg BT 140.69 398.25 Td (the ) Tj ET Q q 0 0 0 rg BT 157.78 398.25 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 207.65 398.25 Td (benefits, ) Tj ET Q q 0 0 0 rg BT 246.13 398.25 Td (or ) Tj ET Q q 0 0 0 rg BT 259.90 398.25 Td (that ) Tj ET Q q 0 0 0 rg BT 280.34 398.25 Td (may ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 386.25 Td (incr) Tj ET Q q 0 0 0 rg BT 51.74 386.25 Td (ease ) Tj ET Q q 0 0 0 rg BT 74.14 386.25 Td (the ) Tj ET Q q 0 0 0 rg BT 90.98 386.25 Td (costs, ) Tj ET Q q 0 0 0 rg BT 118.12 386.25 Td (of ) Tj ET Q q 0 0 0 rg BT 130.52 386.25 Td (its ) Tj ET Q q 0 0 0 rg BT 144.60 386.25 Td (curr) Tj ET Q q 0 0 0 rg BT 161.45 386.25 Td (ent ) Tj ET Q q 0 0 0 rg BT 178.30 386.25 Td (business ) Tj ET Q q 0 0 0 rg BT 216.82 386.25 Td (initiatives; ) Tj ET Q q 0 0 0 rg BT 264.22 386.25 Td (possible ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 374.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 70.83 374.25 Td (effects ) Tj ET Q q 0 0 0 rg BT 100.09 374.25 Td (on ) Tj ET Q q 0 0 0 rg BT 113.82 374.25 Td (the ) Tj ET Q q 0 0 0 rg BT 129.77 374.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 175.62 374.25 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 212.68 374.25 Td (that ) Tj ET Q q 0 0 0 rg BT 231.96 374.25 Td (may ) Tj ET Q q 0 0 0 rg BT 252.35 374.25 Td (r) Tj ET Q q 0 0 0 rg BT 255.87 374.25 Td (esult ) Tj ET Q q 0 0 0 rg BT 278.48 374.25 Td (fr) Tj ET Q q 0 0 0 rg BT 284.78 374.25 Td (om ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 362.25 Td (delays ) Tj ET Q q 0 0 0 rg BT 63.17 362.25 Td (in ) Tj ET Q q 0 0 0 rg BT 72.57 362.25 Td (the ) Tj ET Q q 0 0 0 rg BT 86.41 362.25 Td (implementation ) Tj ET Q q 0 0 0 rg BT 150.24 362.25 Td (or ) Tj ET Q q 0 0 0 rg BT 160.76 362.25 Td (r) Tj ET Q q 0 0 0 rg BT 164.28 362.25 Td (ealization ) Tj ET Q q 0 0 0 rg BT 205.34 362.25 Td (of ) Tj ET Q q 0 0 0 rg BT 214.75 362.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 247.47 362.25 Td (of ) Tj ET Q q 0 0 0 rg BT 256.87 362.25 Td (its ) Tj ET Q q 0 0 0 rg BT 267.94 362.25 Td (curr) Tj ET Q q 0 0 0 rg BT 284.79 362.25 Td (ent ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 350.25 Td (business ) Tj ET Q q 0 0 0 rg BT 72.29 350.25 Td (initiatives; ) Tj ET Q q 0 0 0 rg BT 117.45 350.25 Td (pr) Tj ET Q q 0 0 0 rg BT 125.97 350.25 Td (oduct ) Tj ET Q q 0 0 0 rg BT 150.58 350.25 Td (liability ) Tj ET Q q 0 0 0 rg BT 184.08 350.25 Td (or ) Tj ET Q q 0 0 0 rg BT 195.37 350.25 Td (warranty ) Tj ET Q q 0 0 0 rg BT 234.43 350.25 Td (claims; ) 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 /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 338.25 Td (r) Tj ET Q q 0 0 0 rg BT 39.52 338.25 Td (ecalls, ) Tj ET Q q 0 0 0 rg BT 68.95 338.25 Td (including ) Tj ET Q q 0 0 0 rg BT 110.33 338.25 Td (mor) Tj ET Q q 0 0 0 rg BT 126.07 338.25 Td (e ) Tj ET Q q 0 0 0 rg BT 134.12 338.25 Td (extensive ) Tj ET Q q 0 0 0 rg BT 174.36 338.25 Td (warranty ) Tj ET Q q 0 0 0 rg BT 214.64 338.25 Td (or ) Tj ET Q q 0 0 0 rg BT 227.14 338.25 Td (r) Tj ET Q q 0 0 0 rg BT 230.66 338.25 Td (ecall ) Tj ET Q q 0 0 0 rg BT 253.70 338.25 Td (experience ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 326.25 Td (than ) Tj ET Q q 0 0 0 rg BT 60.00 326.25 Td (expected; ) Tj ET Q q 0 0 0 rg BT 104.53 326.25 Td (possible ) Tj ET Q q 0 0 0 rg BT 143.54 326.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 180.86 326.25 Td (effects ) Tj ET Q q 0 0 0 rg BT 212.63 326.25 Td (of ) Tj ET Q q 0 0 0 rg BT 226.63 326.25 Td (being ) Tj ET Q q 0 0 0 rg BT 255.08 326.25 Td (leveraged, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 314.25 Td (including ) Tj ET Q q 0 0 0 rg BT 77.76 314.25 Td (inter) Tj ET Q q 0 0 0 rg BT 96.27 314.25 Td (est ) Tj ET Q q 0 0 0 rg BT 111.37 314.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 131.46 314.25 Td (or ) Tj ET Q q 0 0 0 rg BT 144.34 314.25 Td (event ) Tj ET Q q 0 0 0 rg BT 169.42 314.25 Td (of ) Tj ET Q q 0 0 0 rg BT 181.18 314.25 Td (default ) Tj ET Q q 0 0 0 rg BT 212.94 314.25 Td (risks; ) Tj ET Q q 0 0 0 rg BT 239.15 314.25 Td (exchange ) Tj ET Q q 0 0 0 rg BT 280.89 314.25 Td (rate ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 302.25 Td (fluctuations, ) Tj ET Q q 0 0 0 rg BT 88.13 302.25 Td (particularly ) Tj ET Q q 0 0 0 rg BT 138.31 302.25 Td (in ) Tj ET Q q 0 0 0 rg BT 148.50 302.25 Td (light ) Tj ET Q q 0 0 0 rg BT 169.25 302.25 Td (of ) Tj ET Q q 0 0 0 rg BT 179.44 302.25 Td (the ) Tj ET Q q 0 0 0 rg BT 194.06 302.25 Td (r) Tj ET Q q 0 0 0 rg BT 197.58 302.25 Td (elative ) Tj ET Q q 0 0 0 rg BT 226.64 302.25 Td (importance ) Tj ET Q q 0 0 0 rg BT 274.60 302.25 Td (of ) Tj ET Q q 0 0 0 rg BT 284.79 302.25 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 290.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 80.33 290.25 Td (for) Tj ET Q q 0 0 0 rg BT 91.63 290.25 Td (eign ) Tj ET Q q 0 0 0 rg BT 111.04 290.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 156.01 290.25 Td (to ) Tj ET Q q 0 0 0 rg BT 165.99 290.25 Td (its ) Tj ET Q q 0 0 0 rg BT 177.64 290.25 Td (overall ) Tj ET Q q 0 0 0 rg BT 208.16 290.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 245.91 290.25 Td (performance ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 278.25 Td (and ) Tj ET Q q 0 0 0 rg BT 54.16 278.25 Td (including ) Tj ET Q q 0 0 0 rg BT 95.09 278.25 Td (the ) Tj ET Q q 0 0 0 rg BT 110.47 278.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 144.74 278.25 Td (and ) Tj ET Q q 0 0 0 rg BT 162.90 278.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 201.61 278.25 Td (impacts ) Tj ET Q q 0 0 0 rg BT 235.88 278.25 Td (fr) Tj ET Q q 0 0 0 rg BT 242.18 278.25 Td (om ) Tj ET Q q 0 0 0 rg BT 257.56 278.25 Td (the ) Tj ET Q q 0 0 0 rg BT 272.94 278.25 Td (Br) Tj ET Q q 0 0 0 rg BT 282.57 278.25 Td (exit ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 266.25 Td (r) Tj ET Q q 0 0 0 rg BT 39.52 266.25 Td (efer) Tj ET Q q 0 0 0 rg BT 54.70 266.25 Td (endum; ) Tj ET Q q 0 0 0 rg BT 86.08 266.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 123.02 266.25 Td (impacts ) Tj ET Q q 0 0 0 rg BT 155.51 266.25 Td (of ) Tj ET Q q 0 0 0 rg BT 164.68 266.25 Td (the ) Tj ET Q q 0 0 0 rg BT 178.29 266.25 Td (United ) Tj ET Q q 0 0 0 rg BT 206.89 266.25 Td (States ) Tj ET Q q 0 0 0 rg BT 232.17 266.25 Td (administration) Tj ET Q q 0 0 0 rg BT 293.11 266.25 Td (s ) Tj ET Q q 0 0 0 rg BT 299.50 266.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 254.25 Td (policies, ) Tj ET Q q 0 0 0 rg BT 72.77 254.25 Td (and ) Tj ET Q q 0 0 0 rg BT 90.94 254.25 Td (any ) Tj ET Q q 0 0 0 rg BT 108.55 254.25 Td (legislation ) Tj ET Q q 0 0 0 rg BT 153.94 254.25 Td (or ) Tj ET Q q 0 0 0 rg BT 166.00 254.25 Td (r) Tj ET Q q 0 0 0 rg BT 169.52 254.25 Td (egulations ) Tj ET Q q 0 0 0 rg BT 214.35 254.25 Td (that ) Tj ET Q q 0 0 0 rg BT 233.08 254.25 Td (may ) Tj ET Q q 0 0 0 rg BT 252.91 254.25 Td (r) Tj ET Q q 0 0 0 rg BT 256.43 254.25 Td (esult ) Tj ET Q q 0 0 0 rg BT 278.49 254.25 Td (fr) Tj ET Q q 0 0 0 rg BT 284.78 254.25 Td (om ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 242.25 Td (those ) Tj ET Q q 0 0 0 rg BT 58.67 242.25 Td (policies, ) Tj ET Q q 0 0 0 rg BT 93.83 242.25 Td (and ) Tj ET Q q 0 0 0 rg BT 110.38 242.25 Td (of ) Tj ET Q q 0 0 0 rg BT 119.72 242.25 Td (new ) Tj ET Q q 0 0 0 rg BT 137.38 242.25 Td (United ) Tj ET Q q 0 0 0 rg BT 166.16 242.25 Td (States ) Tj ET Q q 0 0 0 rg BT 191.60 242.25 Td (tax ) Tj ET Q q 0 0 0 rg BT 205.37 242.25 Td (laws, ) Tj ET Q q 0 0 0 rg BT 227.77 242.25 Td (rules, ) Tj ET Q q 0 0 0 rg BT 251.83 242.25 Td (r) Tj ET Q q 0 0 0 rg BT 255.35 242.25 Td (egulations ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 230.25 Td (or ) Tj ET Q q 0 0 0 rg BT 48.39 230.25 Td (policies, ) Tj ET Q q 0 0 0 rg BT 85.49 230.25 Td (such ) Tj ET Q q 0 0 0 rg BT 107.32 230.25 Td (as ) Tj ET Q q 0 0 0 rg BT 119.71 230.25 Td (possible ) Tj ET Q q 0 0 0 rg BT 155.99 230.25 Td (bor) Tj ET Q q 0 0 0 rg BT 169.51 230.25 Td (der) Tj ET Q q 0 0 0 rg BT 182.64 230.25 Td (-adjusted ) Tj ET Q q 0 0 0 rg BT 223.35 230.25 Td (taxes ) Tj ET Q q 0 0 0 rg BT 247.40 230.25 Td (on ) Tj ET Q q 0 0 0 rg BT 260.90 230.25 Td (imported ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 218.25 Td (goods; ) Tj ET Q q 0 0 0 rg BT 65.95 218.25 Td (legal ) Tj ET Q q 0 0 0 rg BT 88.67 218.25 Td (actions, ) Tj ET Q q 0 0 0 rg BT 122.78 218.25 Td (including ) Tj ET Q q 0 0 0 rg BT 163.29 218.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 197.11 218.25 Td (judgments ) Tj ET Q q 0 0 0 rg BT 240.95 218.25 Td (or ) Tj ET Q q 0 0 0 rg BT 252.56 218.25 Td (settlements ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 206.25 Td (of ) Tj ET Q q 0 0 0 rg BT 48.03 206.25 Td (litigation ) Tj ET Q q 0 0 0 rg BT 88.95 206.25 Td (or ) Tj ET Q q 0 0 0 rg BT 102.09 206.25 Td (claims ) Tj ET Q q 0 0 0 rg BT 132.45 206.25 Td (in ) Tj ET Q q 0 0 0 rg BT 144.48 206.25 Td (excess ) Tj ET Q q 0 0 0 rg BT 174.26 206.25 Td (of ) Tj ET Q q 0 0 0 rg BT 186.29 206.25 Td (available ) Tj ET Q q 0 0 0 rg BT 227.75 206.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 271.44 206.25 Td (limits; ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 194.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 72.70 194.25 Td (changes ) Tj ET Q q 0 0 0 rg BT 111.07 194.25 Td (in ) Tj ET Q q 0 0 0 rg BT 124.44 194.25 Td (government ) Tj ET Q q 0 0 0 rg BT 177.25 194.25 Td (and ) Tj ET Q q 0 0 0 rg BT 197.85 194.25 Td (other ) Tj ET Q q 0 0 0 rg BT 224.56 194.25 Td (thir) Tj ET Q q 0 0 0 rg BT 238.63 194.25 Td (d-party ) Tj ET Q q 0 0 0 rg BT 273.67 194.25 Td (payor ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 182.25 Td (r) Tj ET Q q 0 0 0 rg BT 39.52 182.25 Td (eimbursement ) Tj ET Q q 0 0 0 rg BT 98.43 182.25 Td (levels ) Tj ET Q q 0 0 0 rg BT 124.00 182.25 Td (and ) Tj ET Q q 0 0 0 rg BT 141.81 182.25 Td (practices ) Tj ET Q q 0 0 0 rg BT 181.27 182.25 Td (both ) Tj ET Q q 0 0 0 rg BT 201.86 182.25 Td (in ) Tj ET Q q 0 0 0 rg BT 212.45 182.25 Td (the ) Tj ET Q q 0 0 0 rg BT 227.48 182.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 247.51 182.25 Td (and ) Tj ET Q q 0 0 0 rg BT 265.31 182.25 Td (in ) Tj ET Q q 0 0 0 rg BT 275.90 182.25 Td (other ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 170.25 Td (countries ) Tj ET Q q 0 0 0 rg BT 78.40 170.25 Td (\(such ) Tj ET Q q 0 0 0 rg BT 105.24 170.25 Td (as, ) Tj ET Q q 0 0 0 rg BT 121.81 170.25 Td (for ) Tj ET Q q 0 0 0 rg BT 138.66 170.25 Td (example, ) Tj ET Q q 0 0 0 rg BT 179.65 170.25 Td (mor) Tj ET Q q 0 0 0 rg BT 195.39 170.25 Td (e ) Tj ET Q q 0 0 0 rg BT 205.01 170.25 Td (extensive ) Tj ET Q q 0 0 0 rg BT 246.83 170.25 Td (pr) Tj ET Q q 0 0 0 rg BT 255.35 170.25 Td (e-payment ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 158.25 Td (r) Tj ET Q q 0 0 0 rg BT 39.52 158.25 Td (eviews ) Tj ET Q q 0 0 0 rg BT 70.48 158.25 Td (and ) Tj ET Q q 0 0 0 rg BT 89.79 158.25 Td (post-payment ) Tj ET Q q 0 0 0 rg BT 147.97 158.25 Td (audits ) Tj ET Q q 0 0 0 rg BT 176.73 158.25 Td (by ) Tj ET Q q 0 0 0 rg BT 190.48 158.25 Td (payors, ) Tj ET Q q 0 0 0 rg BT 224.50 158.25 Td (or ) Tj ET Q q 0 0 0 rg BT 237.70 158.25 Td (the ) Tj ET Q q 0 0 0 rg BT 254.23 158.25 Td (continuing ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 146.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 69.45 146.25 Td (of ) Tj ET Q q 0 0 0 rg BT 83.46 146.25 Td (the ) Tj ET Q q 0 0 0 rg BT 101.91 146.25 Td (Medicar) Tj ET Q q 0 0 0 rg BT 135.42 146.25 Td (e ) Tj ET Q q 0 0 0 rg BT 146.09 146.25 Td (National ) Tj ET Q q 0 0 0 rg BT 187.33 146.25 Td (Competitive ) Tj ET Q q 0 0 0 rg BT 241.88 146.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 265.33 146.25 Td (Bidding ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 134.25 Td (pr) Tj ET Q q 0 0 0 rg BT 44.52 134.25 Td (ogram\); ) Tj ET Q q 0 0 0 rg BT 80.54 134.25 Td (ineffective ) Tj ET Q q 0 0 0 rg BT 124.87 134.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 144.22 134.25 Td (r) Tj ET Q q 0 0 0 rg BT 147.74 134.25 Td (eduction ) Tj ET Q q 0 0 0 rg BT 185.42 134.25 Td (and ) Tj ET Q q 0 0 0 rg BT 203.66 134.25 Td (r) Tj ET Q q 0 0 0 rg BT 207.18 134.25 Td (estructuring ) Tj ET Q q 0 0 0 rg BT 259.31 134.25 Td (efforts ) Tj ET Q q 0 0 0 rg BT 288.11 134.25 Td (or ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 122.25 Td (inability ) Tj ET Q q 0 0 0 rg BT 73.51 122.25 Td (to ) Tj ET Q q 0 0 0 rg BT 85.47 122.25 Td (r) Tj ET Q q 0 0 0 rg BT 88.99 122.25 Td (ealize ) Tj ET Q q 0 0 0 rg BT 116.50 122.25 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 165.67 122.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 185.96 122.25 Td (savings ) Tj ET Q q 0 0 0 rg BT 220.15 122.25 Td (or ) Tj ET Q q 0 0 0 rg BT 233.22 122.25 Td (achieve ) Tj ET Q q 0 0 0 rg BT 267.93 122.25 Td (desir) Tj ET Q q 0 0 0 rg BT 287.56 122.25 Td (ed ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 110.25 Td (efficiencies ) Tj ET Q q 0 0 0 rg BT 82.37 110.25 Td (fr) Tj ET Q q 0 0 0 rg BT 88.67 110.25 Td (om ) Tj ET Q q 0 0 0 rg BT 102.28 110.25 Td (such ) Tj ET Q q 0 0 0 rg BT 122.01 110.25 Td (efforts; ) Tj ET Q q 0 0 0 rg BT 152.29 110.25 Td (delays, ) Tj ET Q q 0 0 0 rg BT 181.73 110.25 Td (disruptions ) Tj ET Q q 0 0 0 rg BT 228.13 110.25 Td (or ) Tj ET Q q 0 0 0 rg BT 238.42 110.25 Td (excessive ) Tj ET Q q 0 0 0 rg BT 277.01 110.25 Td (costs ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 98.25 Td (incurr) Tj ET Q q 0 0 0 rg BT 60.63 98.25 Td (ed ) Tj ET Q q 0 0 0 rg BT 78.57 98.25 Td (in ) Tj ET Q q 0 0 0 rg BT 94.86 98.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 131.13 98.25 Td (closur) Tj ET Q q 0 0 0 rg BT 155.76 98.25 Td (es ) Tj ET Q q 0 0 0 rg BT 172.60 98.25 Td (or ) Tj ET Q q 0 0 0 rg BT 190.00 98.25 Td (consolidations; ) Tj ET Q q 0 0 0 rg BT 260.17 98.25 Td (tax ) Tj ET Q q 0 0 0 rg BT 280.89 98.25 Td (rate ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 86.25 Td (fluctuations; ) Tj ET Q q 0 0 0 rg BT 89.57 86.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 133.70 86.25 Td (tax ) Tj ET Q q 0 0 0 rg BT 148.94 86.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 183.60 86.25 Td (or ) Tj ET Q q 0 0 0 rg BT 195.51 86.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 239.65 86.25 Td (tax ) Tj ET Q q 0 0 0 rg BT 254.88 86.25 Td (exposur) Tj ET Q q 0 0 0 rg BT 286.17 86.25 Td (es, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 74.25 Td (which ) Tj ET Q q 0 0 0 rg BT 61.39 74.25 Td (could ) Tj ET Q q 0 0 0 rg BT 85.11 74.25 Td (affect ) Tj ET Q q 0 0 0 rg BT 108.83 74.25 Td (the ) Tj ET Q q 0 0 0 rg BT 122.55 74.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 166.18 74.25 Td (futur) Tj ET Q q 0 0 0 rg BT 185.26 74.25 Td (e ) Tj ET Q q 0 0 0 rg BT 191.20 74.25 Td (pr) Tj ET Q q 0 0 0 rg BT 199.72 74.25 Td (ofitability ) Tj ET Q q 0 0 0 rg BT 240.11 74.25 Td (and ) Tj ET Q q 0 0 0 rg BT 256.62 74.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 276.45 74.25 Td (flow; ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 722.10 Td (inability ) Tj ET Q q 0 0 0 rg BT 352.18 722.10 Td (to ) Tj ET Q q 0 0 0 rg BT 363.81 722.10 Td (design, ) Tj ET Q q 0 0 0 rg BT 396.28 722.10 Td (manufactur) Tj ET Q q 0 0 0 rg BT 442.01 722.10 Td (e, ) Tj ET Q q 0 0 0 rg BT 452.80 722.10 Td (distribute ) Tj ET Q q 0 0 0 rg BT 494.99 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 513.85 722.10 Td (achieve ) Tj ET Q q 0 0 0 rg BT 548.23 722.10 Td (market ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 710.10 Td (acceptance ) Tj ET Q q 0 0 0 rg BT 364.43 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 376.67 710.10 Td (new ) Tj ET Q q 0 0 0 rg BT 397.23 710.10 Td (pr) Tj ET Q q 0 0 0 rg BT 405.75 710.10 Td (oducts ) Tj ET Q q 0 0 0 rg BT 436.32 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 458.01 710.10 Td (gr) Tj ET Q q 0 0 0 rg BT 466.53 710.10 Td (eater ) Tj ET Q q 0 0 0 rg BT 491.53 710.10 Td (functionality ) Tj ET Q q 0 0 0 rg BT 546.54 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 559.89 710.10 Td (new ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 698.10 Td (pr) Tj ET Q q 0 0 0 rg BT 323.52 698.10 Td (oduct ) Tj ET Q q 0 0 0 rg BT 355.23 698.10 Td (platforms ) Tj ET Q q 0 0 0 rg BT 403.06 698.10 Td (that ) Tj ET Q q 0 0 0 rg BT 428.11 698.10 Td (deliver ) Tj ET Q q 0 0 0 rg BT 465.37 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 487.08 698.10 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 541.57 698.10 Td (benefits; ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 686.10 Td (consolidation ) Tj ET Q q 0 0 0 rg BT 375.49 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 389.31 686.10 Td (health ) Tj ET Q q 0 0 0 rg BT 420.35 686.10 Td (car) Tj ET Q q 0 0 0 rg BT 433.31 686.10 Td (e ) Tj ET Q q 0 0 0 rg BT 443.80 686.10 Td (pr) Tj ET Q q 0 0 0 rg BT 452.32 686.10 Td (oviders; ) Tj ET Q q 0 0 0 rg BT 491.13 686.10 Td (lower ) Tj ET Q q 0 0 0 rg BT 519.95 686.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 542.11 686.10 Td (imports; ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 674.10 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 371.05 674.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 410.99 674.10 Td (r) Tj ET Q q 0 0 0 rg BT 414.51 674.10 Td (eceivable; ) Tj ET Q q 0 0 0 rg BT 459.99 674.10 Td (difficulties ) Tj ET Q q 0 0 0 rg BT 506.61 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 518.79 674.10 Td (implementing/) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 662.10 Td (upgrading ) Tj ET Q q 0 0 0 rg BT 364.50 662.10 Td (Enterprise ) Tj ET Q q 0 0 0 rg BT 414.54 662.10 Td (Resour) Tj ET Q q 0 0 0 rg BT 442.50 662.10 Td (ce ) Tj ET Q q 0 0 0 rg BT 459.20 662.10 Td (Planning ) Tj ET Q q 0 0 0 rg BT 503.69 662.10 Td (systems; ) Tj ET Q q 0 0 0 rg BT 545.40 662.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 568.22 662.10 Td (of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 650.10 Td (cybersecurity ) Tj ET Q q 0 0 0 rg BT 371.25 650.10 Td (attack, ) Tj ET Q q 0 0 0 rg BT 400.58 650.10 Td (data ) Tj ET Q q 0 0 0 rg BT 420.75 650.10 Td (br) Tj ET Q q 0 0 0 rg BT 429.27 650.10 Td (each ) Tj ET Q q 0 0 0 rg BT 450.54 650.10 Td (or ) Tj ET Q q 0 0 0 rg BT 461.82 650.10 Td (data ) Tj ET Q q 0 0 0 rg BT 481.99 650.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 499.94 650.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 529.01 650.10 Td (delays ) Tj ET Q q 0 0 0 rg BT 556.94 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 567.11 650.10 Td (or ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 638.10 Td (inability ) Tj ET Q q 0 0 0 rg BT 350.93 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 361.32 638.10 Td (r) Tj ET Q q 0 0 0 rg BT 364.84 638.10 Td (ecover ) Tj ET Q q 0 0 0 rg BT 394.09 638.10 Td (or ) Tj ET Q q 0 0 0 rg BT 405.58 638.10 Td (r) Tj ET Q q 0 0 0 rg BT 409.10 638.10 Td (estor) Tj ET Q q 0 0 0 rg BT 428.73 638.10 Td (e ) Tj ET Q q 0 0 0 rg BT 435.77 638.10 Td (data ) Tj ET Q q 0 0 0 rg BT 456.16 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 473.76 638.10 Td (IT) Tj ET Q q 0 0 0 rg BT 482.47 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 485.08 638.10 Td (systems; ) Tj ET Q q 0 0 0 rg BT 521.56 638.10 Td (risks ) Tj ET Q q 0 0 0 rg BT 543.06 638.10 Td (inher) Tj ET Q q 0 0 0 rg BT 563.79 638.10 Td (ent ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 325.99 626.10 Td (managing ) Tj ET Q q 0 0 0 rg BT 369.19 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.40 626.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 429.49 626.10 Td (businesses ) Tj ET Q q 0 0 0 rg BT 474.92 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 485.91 626.10 Td (many ) Tj ET Q q 0 0 0 rg BT 510.77 626.10 Td (differ) Tj ET Q q 0 0 0 rg BT 532.07 626.10 Td (ent ) Tj ET Q q 0 0 0 rg BT 547.49 626.10 Td (for) Tj ET Q q 0 0 0 rg BT 558.79 626.10 Td (eign ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 614.10 Td (jurisdictions; ) Tj ET Q q 0 0 0 rg BT 369.62 614.10 Td (decr) Tj ET Q q 0 0 0 rg BT 387.02 614.10 Td (eased ) Tj ET Q q 0 0 0 rg BT 411.07 614.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 457.90 614.10 Td (or ) Tj ET Q q 0 0 0 rg BT 468.08 614.10 Td (incr) Tj ET Q q 0 0 0 rg BT 483.82 614.10 Td (eased ) Tj ET Q q 0 0 0 rg BT 507.87 614.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 529.16 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 538.22 614.10 Td (materials ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 602.10 Td (which ) Tj ET Q q 0 0 0 rg BT 345.09 602.10 Td (could ) Tj ET Q q 0 0 0 rg BT 373.51 602.10 Td (incr) Tj ET Q q 0 0 0 rg BT 389.25 602.10 Td (ease ) Tj ET Q q 0 0 0 rg BT 413.22 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 431.64 602.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 479.98 602.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 506.18 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 520.17 602.10 Td (pr) Tj ET Q q 0 0 0 rg BT 528.69 602.10 Td (oducing ) Tj ET Q q 0 0 0 rg BT 567.11 602.10 Td (or ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 590.10 Td (acquiring ) Tj ET Q q 0 0 0 rg BT 356.02 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 370.36 590.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 414.62 590.10 Td (pr) Tj ET Q q 0 0 0 rg BT 423.14 590.10 Td (oducts, ) Tj ET Q q 0 0 0 rg BT 453.88 590.10 Td (including ) Tj ET Q q 0 0 0 rg BT 493.79 590.10 Td (possible ) Tj ET Q q 0 0 0 rg BT 528.70 590.10 Td (incr) Tj ET Q q 0 0 0 rg BT 544.43 590.10 Td (eases ) Tj ET Q q 0 0 0 rg BT 568.22 590.10 Td (in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 578.10 Td (commodity ) Tj ET Q q 0 0 0 rg BT 362.73 578.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 386.59 578.10 Td (or ) Tj ET Q q 0 0 0 rg BT 399.34 578.10 Td (fr) Tj ET Q q 0 0 0 rg BT 405.64 578.10 Td (eight ) Tj ET Q q 0 0 0 rg BT 429.49 578.10 Td (costs; ) Tj ET Q q 0 0 0 rg BT 456.68 578.10 Td (heightened ) Tj ET Q q 0 0 0 rg BT 504.41 578.10 Td (vulnerability ) Tj ET Q q 0 0 0 rg BT 559.37 578.10 Td (to ) Tj ET Q q 0 0 0 rg BT 571.00 578.10 Td (a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 566.10 Td (hostile ) Tj ET Q q 0 0 0 rg BT 343.67 566.10 Td (takeover ) Tj ET Q q 0 0 0 rg BT 380.09 566.10 Td (attempt ) Tj ET Q q 0 0 0 rg BT 412.09 566.10 Td (or ) Tj ET Q q 0 0 0 rg BT 422.98 566.10 Td (other ) Tj ET Q q 0 0 0 rg BT 446.09 566.10 Td (shar) Tj ET Q q 0 0 0 rg BT 463.50 566.10 Td (eholder ) Tj ET Q q 0 0 0 rg BT 496.05 566.10 Td (activism; ) Tj ET Q q 0 0 0 rg BT 534.71 566.10 Td (pr) Tj ET Q q 0 0 0 rg BT 543.23 566.10 Td (ovisions ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 328.65 554.10 Td (Ohio ) Tj ET Q q 0 0 0 rg BT 354.53 554.10 Td (law ) Tj ET Q q 0 0 0 rg BT 374.85 554.10 Td (or ) Tj ET Q q 0 0 0 rg BT 389.62 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 403.27 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 421.36 554.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 469.37 554.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 492.46 554.10 Td (agr) Tj ET Q q 0 0 0 rg BT 505.98 554.10 Td (eements, ) Tj ET Q q 0 0 0 rg BT 546.56 554.10 Td (charter ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 542.10 Td (documents ) Tj ET Q q 0 0 0 rg BT 359.39 542.10 Td (or ) Tj ET Q q 0 0 0 rg BT 369.91 542.10 Td (other ) Tj ET Q q 0 0 0 rg BT 392.64 542.10 Td (agr) Tj ET Q q 0 0 0 rg BT 406.16 542.10 Td (eements ) Tj ET Q q 0 0 0 rg BT 440.00 542.10 Td (that ) Tj ET Q q 0 0 0 rg BT 457.18 542.10 Td (may ) Tj ET Q q 0 0 0 rg BT 475.46 542.10 Td (pr) Tj ET Q q 0 0 0 rg BT 483.98 542.10 Td (event ) Tj ET Q q 0 0 0 rg BT 506.70 542.10 Td (or ) Tj ET Q q 0 0 0 rg BT 517.22 542.10 Td (delay ) Tj ET Q q 0 0 0 rg BT 540.50 542.10 Td (a ) Tj ET Q q 0 0 0 rg BT 547.12 542.10 Td (change ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 325.63 530.10 Td (contr) Tj ET Q q 0 0 0 rg BT 346.37 530.10 Td (ol, ) Tj ET Q q 0 0 0 rg BT 359.50 530.10 Td (as ) Tj ET Q q 0 0 0 rg BT 371.24 530.10 Td (well ) Tj ET Q q 0 0 0 rg BT 390.75 530.10 Td (as ) Tj ET Q q 0 0 0 rg BT 402.50 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 417.56 530.10 Td (risks ) Tj ET Q q 0 0 0 rg BT 439.30 530.10 Td (described ) Tj ET Q q 0 0 0 rg BT 481.03 530.10 Td (fr) Tj ET Q q 0 0 0 rg BT 487.33 530.10 Td (om ) Tj ET Q q 0 0 0 rg BT 502.40 530.10 Td (time ) Tj ET Q q 0 0 0 rg BT 522.47 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 533.10 530.10 Td (time ) Tj ET Q q 0 0 0 rg BT 553.17 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 563.80 530.10 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 518.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 362.18 518.10 Td (r) Tj ET Q q 0 0 0 rg BT 365.70 518.10 Td (eports ) Tj ET Q q 0 0 0 rg BT 395.75 518.10 Td (as ) Tj ET Q q 0 0 0 rg BT 409.69 518.10 Td (filed ) Tj ET Q q 0 0 0 rg BT 432.51 518.10 Td (with ) Tj ET Q q 0 0 0 rg BT 454.78 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 472.05 518.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 516.53 518.10 Td (and ) Tj ET Q q 0 0 0 rg BT 536.58 518.10 Td (Exchange ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 506.10 Td (Commission. ) Tj ET Q q 0 0 0 rg BT 370.32 506.10 Td (Except ) Tj ET Q q 0 0 0 rg BT 400.89 506.10 Td (to ) Tj ET Q q 0 0 0 rg BT 412.04 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 427.63 506.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 454.87 506.10 Td (r) Tj ET Q q 0 0 0 rg BT 458.39 506.10 Td (equir) Tj ET Q q 0 0 0 rg BT 479.13 506.10 Td (ed ) Tj ET Q q 0 0 0 rg BT 491.93 506.10 Td (by ) Tj ET Q q 0 0 0 rg BT 504.74 506.10 Td (law) Tj ET Q q 0 0 0 rg BT 518.45 506.10 Td (, ) Tj ET Q q 0 0 0 rg BT 524.32 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.90 506.10 Td (company ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 315.00 494.10 Td (does ) Tj ET Q q 0 0 0 rg BT 337.49 494.10 Td (not ) Tj ET Q q 0 0 0 rg BT 354.43 494.10 Td (undertake ) Tj ET Q q 0 0 0 rg BT 398.57 494.10 Td (and ) Tj ET Q q 0 0 0 rg BT 417.73 494.10 Td (specifically ) Tj ET Q q 0 0 0 rg BT 467.43 494.10 Td (declines ) Tj ET Q q 0 0 0 rg BT 504.35 494.10 Td (any ) Tj ET Q q 0 0 0 rg BT 522.95 494.10 Td 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424.50 466.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 466.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 466.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 466.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 466.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 447.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 447.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 447.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 447.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 447.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 447.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 447.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 447.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 421.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 421.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 421.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 421.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 421.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 421.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 421.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 421.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 390.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 390.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 390.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 390.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 390.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 390.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 390.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 390.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 364.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 364.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 364.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 364.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 364.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 364.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 364.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 364.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 338.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 338.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 338.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 338.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 338.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 338.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 338.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 338.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 312.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 312.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 312.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 312.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 312.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 312.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 312.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 312.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 286.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 286.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 286.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 286.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 286.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 286.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 286.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 286.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 260.55 336.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 372.50 260.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 420.50 260.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 424.50 260.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 472.50 260.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 476.50 260.55 48.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 260.55 4.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 260.55 48.00 -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 372.5 641.55 m 420.5 641.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 641.55 m 424.5 641.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 641.55 m 472.5 641.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 641.55 m 524.5 641.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 641.55 m 528.5 641.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 641.55 m 576.5 641.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 628.55 m 420.5 628.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 628.55 m 472.5 628.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 628.55 m 524.5 628.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 628.55 m 576.5 628.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 602.55 m 420.5 602.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 602.55 m 472.5 602.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 602.55 m 524.5 602.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 602.55 m 576.5 602.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 563.55 m 420.5 563.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 563.55 m 472.5 563.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 563.55 m 524.5 563.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 563.55 m 576.5 563.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 511.54999999999995 m 420.5 511.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 511.54999999999995 m 472.5 511.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 511.54999999999995 m 524.5 511.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 511.54999999999995 m 576.5 511.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 511.54999999999995 m 524.5 511.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 485.54999999999995 m 420.5 485.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 485.54999999999995 m 472.5 485.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 485.54999999999995 m 524.5 485.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 485.54999999999995 m 576.5 485.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 485.54999999999995 m 420.5 485.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 473.54999999999995 m 420.5 473.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 471.54999999999995 m 420.5 471.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 485.54999999999995 m 472.5 485.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 473.54999999999995 m 472.5 473.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 471.54999999999995 m 472.5 471.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 473.54999999999995 m 524.5 473.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 471.54999999999995 m 524.5 471.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 473.54999999999995 m 576.5 473.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 471.54999999999995 m 576.5 471.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 471.54999999999995 m 524.5 471.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 473.54999999999995 m 524.5 473.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 471.54999999999995 m 576.5 471.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 473.54999999999995 m 576.5 473.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 273.54999999999995 m 420.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 273.54999999999995 m 472.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 273.54999999999995 m 524.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 273.54999999999995 m 576.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 273.54999999999995 m 576.5 273.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 260.54999999999995 m 420.5 260.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 248.54999999999995 m 420.5 248.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 246.54999999999995 m 420.5 246.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 260.54999999999995 m 472.5 260.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 248.54999999999995 m 472.5 248.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 246.54999999999995 m 472.5 246.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 260.54999999999995 m 524.5 260.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 248.54999999999995 m 524.5 248.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 246.54999999999995 m 524.5 246.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 260.54999999999995 m 576.5 260.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 248.54999999999995 m 576.5 248.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 528.5 246.54999999999995 m 576.5 246.54999999999995 l s BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 645.91 Td (\(In thousands, except per share data\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 383.30 654.39 Td (Three Months Ended) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 406.85 645.89 Td (June 30,) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 492.45 654.39 Td (Six Months Ended) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.85 645.89 Td (June 30,) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 387.50 632.89 Td (2017) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 439.50 632.89 Td (2016) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 491.50 632.89 Td (2017) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 543.50 632.89 Td (2016) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 620.16 Td (Net sales) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 375.00 619.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 389.50 619.91 Td (233,517) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 427.00 619.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 441.50 619.91 Td (275,037) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.00 619.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 493.50 619.91 Td (465,240) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 531.00 619.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 545.50 619.91 Td (532,589) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 607.16 Td (Cost of products sold) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 389.50 606.91 Td (168,495) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 441.50 606.91 Td (201,442) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 493.50 606.91 Td (335,073) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 545.50 606.91 Td (391,134) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 594.29 Td (Gross Profit) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 393.75 593.91 Td (65,022) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 445.75 593.91 Td (73,595) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 493.50 593.91 Td (130,167) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 545.50 593.91 Td (141,455) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 581.16 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 393.75 580.91 Td (75,721) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 445.75 580.91 Td (78,722) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 493.50 580.91 Td (148,234) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 545.50 580.91 Td (151,556) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 568.16 Td (Charges related to restructuring activities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 398.00 567.91 Td (4,987) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 456.40 567.91 Td (689) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 502.00 567.91 Td (8,270) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 560.40 567.91 Td (791) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 555.29 Td (Operating Loss) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 390.90 554.91 Td (\(15,686) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 554.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 447.15 554.91 Td (\(5,816) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 554.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.90 554.91 Td (\(26,337) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 554.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 554.91 Td (\(10,892) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 554.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 542.16 Td (Net loss \(gain\) on convertible debt derivatives) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 398.00 541.91 Td (1,051) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 453.55 541.96 Td (\(486) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 541.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 508.40 541.91 Td (150) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 541.91 Td (\(1,090) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 541.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 529.16 Td (Interest expense) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 398.00 528.91 Td (4,645) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 450.00 528.91 Td (4,374) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 502.00 528.91 Td (9,163) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 554.00 528.91 Td (6,747) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 516.16 Td (Interest income) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 405.80 515.96 Td (\(49) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 515.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 457.80 515.96 Td (\(74) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 515.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 505.55 515.96 Td (\(137) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 515.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 557.55 515.91 Td (\(128) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 515.91 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 503.29 Td (Loss Before Income Taxes) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 390.90 502.91 Td (\(21,333) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 502.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 447.15 502.91 Td (\(9,630) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 502.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.90 502.91 Td (\(35,513) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 502.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 502.91 Td (\(16,421) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 502.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 490.16 Td (Income tax provision) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 398.00 489.91 Td (2,175) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 450.00 489.91 Td (1,950) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 502.00 489.91 Td (4,775) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 554.00 489.91 Td (3,775) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 477.29 Td (Net Loss) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 375.00 476.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 390.90 476.91 Td (\(23,508) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 476.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 427.00 476.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 442.90 476.91 Td (\(11,580) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 476.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.00 476.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.90 476.91 Td (\(40,288) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 476.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 531.00 476.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 476.91 Td (\(20,196) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 476.91 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 458.29 Td (Dividends Declared per Common Share) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 375.00 457.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 393.75 457.91 Td (0.0125) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 427.00 457.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 445.75 457.91 Td (0.0125) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.00 457.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 497.75 457.91 Td (0.0250) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 531.00 457.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 457.91 Td (0.0250) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 438.89 Td (Net Loss per ShareBasic) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 375.00 438.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 399.40 438.91 Td (\(0.72) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 438.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 427.00 438.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.40 438.91 Td (\(0.36) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 438.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.00 438.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.40 438.91 Td (\(1.23) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 438.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 531.00 438.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 555.40 438.91 Td (\(0.63) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 438.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 63.00 426.16 Td (Weighted Average SharesOutstandingBasic) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 393.75 425.91 Td (32,833) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 445.75 425.91 Td (32,176) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 497.75 425.91 Td (32,654) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 425.91 Td (32,274) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 413.29 Td (Net Loss per ShareAssuming Dilution) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 375.00 412.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 399.40 412.91 Td (\(0.72) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 412.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 427.00 412.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 451.40 412.91 Td (\(0.36) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 412.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.00 412.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 503.40 412.91 Td (\(1.23) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 412.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 531.00 412.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 555.40 412.91 Td (\(0.63) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 412.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 63.00 400.16 Td (Weighted Average SharesOutstandingAssuming Dilution) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 393.75 399.91 Td (33,193) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 445.75 399.91 Td (32,530) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 497.75 399.91 Td (32,947) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 399.91 Td (32,572) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 382.29 Td (Net Loss) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 375.00 381.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 390.90 381.91 Td (\(23,508) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 381.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 427.00 381.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 442.90 381.91 Td (\(11,580) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 381.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.00 381.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.90 381.91 Td (\(40,288) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 381.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 531.00 381.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 381.91 Td (\(20,196) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 381.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 369.16 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 356.16 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 393.75 355.91 Td (26,311) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 445.75 355.91 Td (10,307) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 497.75 355.91 Td (27,260) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 355.91 Td (21,076) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 343.16 Td (Defined Benefit Plans:) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 330.16 Td (Amortization of prior service costs and unrecognized gains) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 401.55 329.96 Td (\(426) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 329.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 462.05 329.96 Td (\(6) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 329.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 505.55 329.96 Td (\(721) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 329.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 557.55 329.91 Td (\(196) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 329.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 317.16 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 408.65 316.91 Td (15) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 457.80 316.96 Td (\(11) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 316.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 512.65 316.91 Td (12) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 561.80 316.91 Td (\(27) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 316.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 304.16 Td (Valuation reserve associated with defined benefit plan activity) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 405.80 303.96 Td (\(15) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 303.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 460.65 303.91 Td (11) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 509.80 303.96 Td (\(12) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 303.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 564.65 303.91 Td (27) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 291.16 Td (Current period unrealized loss on cash flow hedges) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 395.15 290.91 Td (\(1,907) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 417.15 290.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 447.15 290.91 Td (\(2,559) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 290.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 499.15 290.91 Td (\(1,276) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 290.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 290.91 Td (\(1,394) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 290.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 45.00 278.16 Td (Deferred tax loss related to unrealized loss on cash flow hedges) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 404.40 277.91 Td (271) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 456.40 277.91 Td (292) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 508.40 277.91 Td (105) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 564.65 277.91 Td (89) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 265.29 Td (Other Comprehensive Income) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 393.75 264.91 Td (24,249) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 450.00 264.91 Td (8,034) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 497.75 264.91 Td (25,368) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 264.91 Td (19,575) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 57.00 252.29 Td (Comprehensive Income \(Loss\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 375.00 251.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 404.40 251.91 Td (741) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 427.00 251.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 447.15 251.91 Td (\(3,546) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 251.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.00 251.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 494.90 251.91 Td (\(14,920) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 521.15 251.91 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 531.00 251.91 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 557.55 251.91 Td (\(621) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 251.91 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.60 224.05 Td (See notes to condensed consolidated financial statements.) 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 (Financial Statements) 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 10.00 Tf ET q 0 0 0 rg BT 192.40 722.25 Td (INV) Tj ET Q q 0 0 0 rg BT 209.45 722.25 Td (ACARE CORPORA) Tj ET Q q 0 0 0 rg BT 297.31 722.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 324.82 722.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 193.75 710.25 Td (Condensed Consolidated Balance Sheets \(unaudited\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 306.00 699.45 Td () Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 621.95 386.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 621.95 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 621.95 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 621.95 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 591.95 386.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 591.95 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 591.95 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 591.95 75.00 -15.00 re f /GS0 gs 0.8392156862745098 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497.5 471.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 471.95000000000005 m 576.5 471.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 457.95000000000005 m 497.5 457.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 455.95000000000005 m 497.5 455.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 457.95000000000005 m 576.5 457.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 455.95000000000005 m 576.5 455.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 368.95000000000005 m 497.5 368.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 368.95000000000005 m 576.5 368.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 184.95000000000005 m 497.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 184.95000000000005 m 576.5 184.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 169.95000000000005 m 497.5 169.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 169.95000000000005 m 576.5 169.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 155.95000000000005 m 497.5 155.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 153.95000000000005 m 497.5 153.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 155.95000000000005 m 576.5 155.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 153.95000000000005 m 576.5 153.95000000000005 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.70 679.63 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 669.63 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.40 679.63 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.50 669.63 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 654.62 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.00 654.63 Td (\(In thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 215.65 640.68 Td (Assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 626.68 Td (Current Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 612.52 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 611.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 611.62 Td (160,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 611.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 611.62 Td (124,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 597.52 Td (Trade receivables, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 596.62 Td (124,632) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 596.62 Td (116,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 582.52 Td (Installment receivables, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 581.62 Td (1,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 581.62 Td (1,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 567.52 Td (Inventories, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 566.62 Td (153,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 566.62 Td (135,644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 552.52 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 551.62 Td (31,310) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 551.62 Td (31,519) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 537.68 Td (Total Current Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 536.62 Td (471,015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 536.62 Td (409,072) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 522.68 Td (Other Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 521.62 Td (60,279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 521.62 Td (29,687) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 507.68 Td (Intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 506.62 Td (29,771) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 506.62 Td (29,023) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 492.68 Td (Property and Equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 491.62 Td (76,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 491.62 Td (75,359) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 477.68 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 476.62 Td (380,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 476.62 Td (360,602) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 462.68 Td (Total Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 461.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 461.62 Td (1,018,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 461.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 461.62 Td (903,743) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.80 447.68 Td (Liabilities and Shareholders Equity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 433.68 Td (Current Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 419.52 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 418.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 418.62 Td (88,227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 418.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 418.62 Td (88,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 404.52 Td (Accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 403.62 Td (110,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 403.62 Td (110,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 389.52 Td (Current taxes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 388.62 Td (6,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 388.62 Td (7,269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 374.52 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 471.15 373.62 Td (2,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 373.62 Td (15,261) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.00 359.68 Td (Total Current Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 358.62 Td (207,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 358.62 Td (220,861) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 344.68 Td (Long-Term Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 343.62 Td (235,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 343.62 Td (146,088) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 329.68 Td (Other Long-Term Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 328.62 Td (149,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 328.62 Td (114,407) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 314.68 Td (Shareholders Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 300.52 Td (Preferred Shares \(Authorized 300shares; none outstanding\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 299.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 299.62 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 284.62 Td (Common Shares \(Authorized 100,000shares; 36,546 and 35,318 issued and outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 274.62 Td (in 2017 and 2016, respectively\)no par) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 274.62 Td (9,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 274.62 Td (8,974) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 259.62 Td (ClassB Common Shares \(Authorized 12,000shares; 18 and 729 shares issued and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 249.62 Td (outstanding in 2017 and 2016, respectively\)no par) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 249.62 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 249.62 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 235.52 Td (Additional paid-in-capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 234.62 Td (286,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 234.62 Td (266,151) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 220.52 Td (Retained earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 219.62 Td (225,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 219.62 Td (266,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 205.52 Td (Accumulated other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 204.62 Td (6,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 204.62 Td (\(19,335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 204.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 190.52 Td (Treasury shares \(3,698 and 3,616 shares in 2017 and 2016, respectively\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.80 189.67 Td (\(100,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 189.62 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 189.62 Td (\(99,730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 189.62 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 175.68 Td (Total Shareholders Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 174.62 Td (425,621) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 174.62 Td (422,387) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 160.68 Td (Total Liabilities and Shareholders Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 159.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 159.62 Td (1,018,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 159.62 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 159.62 Td (903,743) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.60 131.45 Td (See notes to condensed consolidated financial statements.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 36.00 121.85 Td () Tj ET Q endstream endobj 45 0 obj <> endobj 46 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 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 (20) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 192.40 722.25 Td (INV) Tj ET Q q 0 0 0 rg BT 209.45 722.25 Td (ACARE CORPORA) Tj ET Q q 0 0 0 rg BT 297.31 722.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 324.82 722.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 172.65 710.25 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 36.50 649.95 383.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 419.50 649.95 75.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 649.95 7.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 649.95 75.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 623.95 383.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 419.50 623.95 75.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 623.95 7.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 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f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 311.95 7.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 311.95 75.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 285.95 383.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 419.50 285.95 75.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 285.95 7.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 285.95 75.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 259.95 383.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 419.50 259.95 75.00 -13.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 494.50 259.95 7.00 -13.00 re f /GS0 gs 0.8392156862745098 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1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 675.95 m 576.5 675.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 662.95 m 494.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 662.95 m 576.5 662.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 402.95000000000005 m 494.5 402.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 402.95000000000005 m 501.5 402.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 402.95000000000005 m 576.5 402.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 324.95000000000005 m 494.5 324.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 324.95000000000005 m 501.5 324.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 324.95000000000005 m 576.5 324.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 207.95000000000005 m 494.5 207.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 207.95000000000005 m 501.5 207.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 207.95000000000005 m 576.5 207.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 181.95000000000005 m 494.5 181.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 181.95000000000005 m 501.5 181.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 181.95000000000005 m 576.5 181.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 155.95000000000005 m 494.5 155.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 155.95000000000005 m 501.5 155.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 155.95000000000005 m 576.5 155.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 143.95000000000005 m 494.5 143.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 141.95000000000005 m 494.5 141.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 143.95000000000005 m 501.5 143.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 141.95000000000005 m 501.5 141.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 143.95000000000005 m 576.5 143.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 141.95000000000005 m 576.5 141.95000000000005 l s BT /F2 8.50 Tf ET q 0 0 0 rg BT 433.45 680.29 Td (For) Tj ET Q q 0 0 0 rg BT 446.51 680.29 Td ( the Six Months Ended June 30,) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 448.00 667.29 Td (2017) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 530.00 667.29 Td (2016) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 654.29 Td (Operating Activities) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 471.15 654.29 Td (\(In thousands\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 641.56 Td (Net loss) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 422.00 641.31 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 464.90 641.31 Td (\(40,288) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 641.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 504.00 641.31 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 641.31 Td (\(20,196) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 641.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 628.56 Td (Adjustments to reconcile net loss to net cash provided by operating activities:) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 615.56 Td (Depreciation and amortization) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 472.00 615.31 Td (7,312) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 554.00 615.31 Td (7,269) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 602.56 Td (Provision for losses on trade and installment receivables) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 478.40 602.31 Td (500) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 560.40 602.31 Td (167) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 589.56 Td (Benefit for deferred income taxes) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 475.55 589.36 Td (\(759) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 589.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 557.55 589.31 Td (\(165) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 589.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 576.56 Td (Provision for other deferred liabilities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 478.40 576.31 Td (400) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 560.40 576.31 Td (232) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 563.56 Td (Provision for stock-based compensation) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 472.00 563.31 Td (4,646) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 554.00 563.31 Td (4,025) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 550.56 Td (Loss \(gain\) on disposals of property and equipment) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.80 550.36 Td (\(91) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 550.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 564.65 550.31 Td (48) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 537.56 Td (Amortization of convertible debt discount) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 472.00 537.31 Td (3,451) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 554.00 537.31 Td (2,221) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 524.56 Td (Amortization of debt fees) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 478.40 524.31 Td (985) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 560.40 524.31 Td (909) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 511.56 Td (Loss \(gain\) on convertible debt derivatives) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 478.40 511.31 Td (150) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 511.31 Td (\(1,090) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 511.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 498.56 Td (Changes in operating assets and liabilities:) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 485.56 Td (Trade receivables) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 485.31 Td (\(5,396) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 485.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 485.31 Td (\(11,473) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 485.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 472.56 Td (Installment sales contracts, net) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 475.55 472.36 Td (\(186) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 472.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 472.31 Td (\(1,011) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 472.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 459.56 Td (Inventories) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 464.90 459.31 Td (\(13,095) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 459.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 459.31 Td (\(11,788) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 459.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 446.56 Td (Other current assets) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 472.00 446.31 Td (1,262) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 446.31 Td (\(1,244) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 446.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 433.56 Td (Accounts payable) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 433.31 Td (\(2,376) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 433.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 433.31 Td (\(3,426) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 433.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 420.56 Td (Accrued expenses) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 420.31 Td (\(5,851) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 420.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 420.31 Td (\(14,132) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 420.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 407.56 Td (Other long-term liabilities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 407.31 Td (\(1,132) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 407.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 407.31 Td (\(4,177) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 407.31 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 75.00 394.69 Td (Net Cash Used by Operating Activities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 464.90 394.31 Td (\(50,468) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 394.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 546.90 394.31 Td (\(53,831) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 394.31 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 381.69 Td (Investing Activities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 368.56 Td (Purchases of property and equipment) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 368.31 Td (\(5,504) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 368.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 368.31 Td (\(3,803) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 368.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 355.56 Td (Proceeds from sale of property and equipment) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 478.40 355.31 Td (190) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 564.65 355.31 Td (20) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 342.56 Td (Change in other long-term assets) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 475.55 342.36 Td (\(218) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 342.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 557.55 342.31 Td (\(115) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 342.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 329.56 Td (Other) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 479.80 329.36 Td (\(87) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 329.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 564.65 329.31 Td (11) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 75.00 316.69 Td (Net Cash Used by Investing Activities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 316.31 Td (\(5,619) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 316.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 316.31 Td (\(3,887) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 316.31 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 303.69 Td (Financing Activities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 290.56 Td (Proceeds from revolving lines of credit and long-term borrowings) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 467.75 290.31 Td (95,220) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 545.50 290.31 Td (121,976) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 277.56 Td (Payments on revolving lines of credit and long-term borrowings) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 464.90 277.31 Td (\(14,881) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 277.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 277.31 Td (\(1,655) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 277.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 264.56 Td (Proceeds from exercise of stock options) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 472.00 264.31 Td (1,429) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 564.65 264.31 Td (17) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 251.56 Td (Payment of financing costs) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 251.31 Td (\(4,144) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 251.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 251.31 Td (\(5,531) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 251.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 238.56 Td (Payment of dividends) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 475.55 238.36 Td (\(793) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 238.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 557.55 238.31 Td (\(790) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 238.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 225.56 Td (Issuance of warrants) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 467.75 225.31 Td (14,100) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 225.31 Td (12,376) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 57.00 212.56 Td (Purchase of treasury stock) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 469.15 212.31 Td (\(1,221) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 491.15 212.31 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 551.15 212.31 Td (\(5,298) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 573.15 212.31 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 75.00 199.69 Td (Net Cash Provided by Financing Activities) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 467.75 199.31 Td (89,710) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 545.50 199.31 Td (121,095) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 186.56 Td (Effect of exchange rate changes on cash) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 472.00 186.31 Td (2,225) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 554.00 186.31 Td (1,873) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 173.56 Td (Increase in cash and cash equivalents) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 467.75 173.31 Td (35,848) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 173.31 Td (65,250) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 160.56 Td (Cash and cash equivalents at beginning of year) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 463.50 160.31 Td (124,234) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 549.75 160.31 Td (60,055) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 39.00 147.31 Td (Cash and cash equivalents at end of period) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 422.00 147.31 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 463.50 147.31 Td (160,082) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 504.00 147.31 Td ($) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 545.50 147.31 Td (125,305) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.60 119.45 Td (See notes to condensed consolidated financial statements.) 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 (Accounting Policies) 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 14.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 249.40 708.05 Td (Accounting Policies) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 1 J 1 j 3 M 36 698.05 m 576 698.05 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 672.05 Td (Principles ) Tj ET Q q 0 0 0 rg BT 97.60 672.05 Td (of ) Tj ET Q q 0 0 0 rg BT 107.88 672.05 Td (Consolidation:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.89 672.05 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 648.05 Td (The ) Tj ET Q q 0 0 0 rg BT 71.89 648.05 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 124.78 648.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 162.11 648.05 Td (statements ) Tj ET Q q 0 0 0 rg BT 206.67 648.05 Td (include ) Tj ET Q q 0 0 0 rg BT 238.45 648.05 Td (the ) Tj ET Q q 0 0 0 rg BT 253.02 648.05 Td (accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 636.05 Td (of ) Tj ET Q q 0 0 0 rg BT 47.15 636.05 Td (the ) Tj ET Q q 0 0 0 rg BT 62.19 636.05 Td (company ) Tj ET Q q 0 0 0 rg BT 101.67 636.05 Td (and ) Tj ET Q q 0 0 0 rg BT 118.93 636.05 Td (its ) Tj ET Q q 0 0 0 rg BT 131.20 636.05 Td (wholly ) Tj ET Q q 0 0 0 rg BT 161.79 636.05 Td (owned ) Tj ET Q q 0 0 0 rg BT 191.28 636.05 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 241.31 636.05 Td (and ) Tj ET Q q 0 0 0 rg BT 258.57 636.05 Td (include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 624.05 Td (all ) Tj ET Q q 0 0 0 rg BT 51.33 624.05 Td (adjustments, ) Tj ET Q q 0 0 0 rg BT 106.93 624.05 Td (which ) Tj ET Q q 0 0 0 rg BT 136.70 624.05 Td (were ) Tj ET Q q 0 0 0 rg BT 161.46 624.05 Td (of ) Tj ET Q q 0 0 0 rg BT 175.12 624.05 Td (a ) Tj ET Q q 0 0 0 rg BT 184.88 624.05 Td (normal ) Tj ET Q q 0 0 0 rg BT 218.54 624.05 Td (recurring ) Tj ET Q q 0 0 0 rg BT 260.52 624.05 Td (nature, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 612.05 Td (necessary ) Tj ET Q q 0 0 0 rg BT 76.89 612.05 Td (to ) Tj ET Q q 0 0 0 rg BT 86.69 612.05 Td (present ) Tj ET Q q 0 0 0 rg BT 117.59 612.05 Td (fairly ) Tj ET Q q 0 0 0 rg BT 141.27 612.05 Td (the ) Tj ET Q q 0 0 0 rg BT 155.51 612.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 192.51 612.05 Td (position ) Tj ET Q q 0 0 0 rg BT 226.76 612.05 Td (of ) Tj ET Q q 0 0 0 rg BT 237.12 612.05 Td (the ) Tj ET Q q 0 0 0 rg BT 251.35 612.05 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 600.05 Td (as ) Tj ET Q q 0 0 0 rg BT 46.44 600.05 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.87 600.05 Td (June30, ) Tj ET Q q 0 0 0 rg BT 92.31 600.05 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.31 600.05 Td ( ) Tj ET Q q 0 0 0 rg BT 114.42 600.05 Td (and ) Tj ET Q q 0 0 0 rg BT 130.96 600.05 Td (the ) Tj ET Q q 0 0 0 rg BT 145.29 600.05 Td (results ) Tj ET Q q 0 0 0 rg BT 173.50 600.05 Td (of ) Tj ET Q q 0 0 0 rg BT 183.94 600.05 Td (its ) Tj ET Q q 0 0 0 rg BT 195.49 600.05 Td (operations ) Tj ET Q q 0 0 0 rg BT 239.26 600.05 Td (and ) Tj ET Q q 0 0 0 rg BT 255.80 600.05 Td (changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 588.05 Td (in ) Tj ET Q q 0 0 0 rg BT 45.41 588.05 Td (its ) Tj ET Q q 0 0 0 rg BT 56.48 588.05 Td (cash ) Tj ET Q q 0 0 0 rg BT 75.88 588.05 Td (flow ) Tj ET Q q 0 0 0 rg BT 95.84 588.05 Td (for ) Tj ET Q q 0 0 0 rg BT 109.13 588.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.97 588.05 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.64 588.05 Td ( ) Tj ET Q q 0 0 0 rg BT 136.27 588.05 Td (months ) Tj ET Q q 0 0 0 rg BT 167.35 588.05 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.85 588.05 Td (June30, ) Tj ET Q q 0 0 0 rg BT 227.81 588.05 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.81 588.05 Td ( ) Tj ET Q q 0 0 0 rg BT 249.44 588.05 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.51 588.05 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.51 588.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 576.05 Td (respectively) Tj ET Q q 0 0 0 rg BT 83.66 576.05 Td (. ) Tj ET Q q 0 0 0 rg BT 90.41 576.05 Td (Certain ) Tj ET Q q 0 0 0 rg BT 124.10 576.05 Td (foreign ) Tj ET Q q 0 0 0 rg BT 157.23 576.05 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 211.20 576.05 Td (represented ) Tj ET Q q 0 0 0 rg BT 261.53 576.05 Td (by ) Tj ET Q q 0 0 0 rg BT 275.78 576.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 564.05 Td (European ) Tj ET Q q 0 0 0 rg BT 76.31 564.05 Td (segment, ) Tj ET Q q 0 0 0 rg BT 114.12 564.05 Td (are ) Tj ET Q q 0 0 0 rg BT 128.32 564.05 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 180.85 564.05 Td (using ) Tj ET Q q 0 0 0 rg BT 204.52 564.05 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.95 564.05 Td (May ) Tj ET Q q 0 0 0 rg BT 231.27 564.05 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.27 564.05 Td ( ) Tj ET Q q 0 0 0 rg BT 243.26 564.05 Td (quarter ) Tj ET Q q 0 0 0 rg BT 273.56 564.05 Td (end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 552.05 Td (to ) Tj ET Q q 0 0 0 rg BT 47.41 552.05 Td (meet ) Tj ET Q q 0 0 0 rg BT 70.47 552.05 Td (filing ) Tj ET Q q 0 0 0 rg BT 95.76 552.05 Td (deadlines. ) Tj ET Q q 0 0 0 rg BT 139.65 552.05 Td (No ) Tj ET Q q 0 0 0 rg BT 155.50 552.05 Td (material ) Tj ET Q q 0 0 0 rg BT 191.89 552.05 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 239.96 552.05 Td (events ) Tj ET Q q 0 0 0 rg BT 269.13 552.05 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 540.05 Td (occurred ) Tj ET Q q 0 0 0 rg BT 73.22 540.05 Td (related ) Tj ET Q q 0 0 0 rg BT 102.66 540.05 Td (to ) Tj ET Q q 0 0 0 rg BT 112.68 540.05 Td (the ) Tj ET Q q 0 0 0 rg BT 127.14 540.05 Td (European ) Tj ET Q q 0 0 0 rg BT 167.70 540.05 Td (segment, ) Tj ET Q q 0 0 0 rg BT 205.77 540.05 Td (which ) Tj ET Q q 0 0 0 rg BT 232.45 540.05 Td (would ) Tj ET Q q 0 0 0 rg BT 259.69 540.05 Td (require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 528.05 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 79.01 528.05 Td (or ) Tj ET Q q 0 0 0 rg BT 89.79 528.05 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 136.13 528.05 Td (to ) Tj ET Q q 0 0 0 rg BT 146.37 528.05 Td (the ) Tj ET Q q 0 0 0 rg BT 161.05 528.05 Td (company's ) Tj ET Q q 0 0 0 rg BT 205.85 528.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 243.29 528.05 Td (statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 516.05 Td (All ) Tj ET Q q 0 0 0 rg BT 52.68 516.05 Td (significant ) Tj ET Q q 0 0 0 rg BT 98.78 516.05 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 157.66 516.05 Td (transactions ) Tj ET Q q 0 0 0 rg BT 209.32 516.05 Td (are ) Tj ET Q q 0 0 0 rg BT 225.43 516.05 Td (eliminated.) Tj ET Q q 0 0 0 rg BT 272.45 516.05 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 504.05 Td (results ) Tj ET Q q 0 0 0 rg BT 64.04 504.05 Td (of ) Tj ET Q q 0 0 0 rg BT 74.30 504.05 Td (operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.88 504.05 Td (for ) Tj ET Q q 0 0 0 rg BT 131.47 504.05 Td (the ) Tj ET Q q 0 0 0 rg BT 145.61 504.05 Td (three ) Tj ET Q q 0 0 0 rg BT 167.53 504.05 Td (and ) Tj ET Q q 0 0 0 rg BT 183.90 504.05 Td (six ) Tj ET Q q 0 0 0 rg BT 197.49 504.05 Td (months ) Tj ET Q q 0 0 0 rg BT 228.87 504.05 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.75 504.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.68 504.05 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 492.05 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 492.05 Td ( ) Tj ET Q q 0 0 0 rg BT 58.38 492.05 Td (are ) Tj ET Q q 0 0 0 rg BT 72.96 492.05 Td (not ) Tj ET Q q 0 0 0 rg BT 88.11 492.05 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 134.91 492.05 Td (indicative ) Tj ET Q q 0 0 0 rg BT 176.72 492.05 Td (of ) Tj ET Q q 0 0 0 rg BT 187.42 492.05 Td (the ) Tj ET Q q 0 0 0 rg BT 202.01 492.05 Td (results ) Tj ET Q q 0 0 0 rg BT 230.50 492.05 Td (to ) Tj ET Q q 0 0 0 rg BT 240.65 492.05 Td (be ) Tj ET Q q 0 0 0 rg BT 252.46 492.05 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 480.05 Td (for ) Tj ET Q q 0 0 0 rg BT 50.16 480.05 Td (the ) Tj ET Q q 0 0 0 rg BT 64.88 480.05 Td (full ) Tj ET Q q 0 0 0 rg BT 81.26 480.05 Td (year) Tj ET Q q 0 0 0 rg BT 97.92 480.05 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 456.05 Td (Use ) Tj ET Q q 0 0 0 rg BT 72.05 456.05 Td (of ) Tj ET Q q 0 0 0 rg BT 82.33 456.05 Td (Estimates:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.55 456.05 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 432.05 Td (The ) Tj ET Q q 0 0 0 rg BT 75.51 432.05 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 132.01 432.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 172.95 432.05 Td (statements ) Tj ET Q q 0 0 0 rg BT 221.12 432.05 Td (are ) Tj ET Q q 0 0 0 rg BT 239.29 432.05 Td (prepared ) Tj ET Q q 0 0 0 rg BT 280.22 432.05 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 420.05 Td (conformity ) Tj ET Q q 0 0 0 rg BT 82.48 420.05 Td (with ) Tj ET Q q 0 0 0 rg BT 102.30 420.05 Td (accounting ) Tj ET Q q 0 0 0 rg BT 148.22 420.05 Td (principles ) Tj ET Q q 0 0 0 rg BT 189.70 420.05 Td (generally ) Tj ET Q q 0 0 0 rg BT 228.94 420.05 Td (accepted ) Tj ET Q q 0 0 0 rg BT 265.96 420.05 Td (in ) Tj ET Q q 0 0 0 rg BT 275.78 420.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 408.05 Td (United ) Tj ET Q q 0 0 0 rg BT 64.90 408.05 Td (States, ) Tj ET Q q 0 0 0 rg BT 92.97 408.05 Td (which ) Tj ET Q q 0 0 0 rg BT 119.10 408.05 Td (require ) Tj ET Q q 0 0 0 rg BT 149.10 408.05 Td (management ) Tj ET Q q 0 0 0 rg BT 201.87 408.05 Td (to ) Tj ET Q q 0 0 0 rg BT 211.33 408.05 Td (make ) Tj ET Q q 0 0 0 rg BT 234.67 408.05 Td (estimates ) Tj ET Q q 0 0 0 rg BT 273.57 408.05 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 396.05 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 89.27 396.05 Td (that ) Tj ET Q q 0 0 0 rg BT 108.09 396.05 Td (af) Tj ET Q q 0 0 0 rg BT 115.68 396.05 Td (fect ) Tj ET Q q 0 0 0 rg BT 134.49 396.05 Td (the ) Tj ET Q q 0 0 0 rg BT 150.53 396.05 Td (amounts ) Tj ET Q q 0 0 0 rg BT 188.24 396.05 Td (reported ) Tj ET Q q 0 0 0 rg BT 225.38 396.05 Td (in ) Tj ET Q q 0 0 0 rg BT 236.98 396.05 Td (the ) Tj ET Q q 0 0 0 rg BT 253.02 396.05 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 384.05 Td (statements ) Tj ET Q q 0 0 0 rg BT 81.37 384.05 Td (and ) Tj ET Q q 0 0 0 rg BT 98.97 384.05 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 160.44 384.05 Td (notes. ) Tj ET Q q 0 0 0 rg BT 186.51 384.05 Td (Actual ) Tj ET Q q 0 0 0 rg BT 216.33 384.05 Td (results ) Tj ET Q q 0 0 0 rg BT 245.60 384.05 Td (may ) Tj ET Q q 0 0 0 rg BT 265.98 384.05 Td (dif) Tj ET Q q 0 0 0 rg BT 276.90 384.05 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 372.05 Td (from ) Tj ET Q q 0 0 0 rg BT 57.94 372.05 Td (these ) Tj ET Q q 0 0 0 rg BT 80.99 372.05 Td (estimates.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 348.05 Td (Recent ) Tj ET Q q 0 0 0 rg BT 83.52 348.05 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 131.56 348.05 Td (Pr) Tj ET Q q 0 0 0 rg BT 141.19 348.05 Td (onouncements ) Tj ET Q q 0 0 0 rg BT 200.90 348.05 Td (\(Alr) Tj ET Q q 0 0 0 rg BT 216.64 348.05 Td (eady ) Tj ET Q q 0 0 0 rg BT 237.83 348.05 Td (Adopted\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.82 348.05 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 324.05 Td (In ) Tj ET Q q 0 0 0 rg BT 71.14 324.05 Td (March ) Tj ET Q q 0 0 0 rg BT 106.05 324.05 Td (2016, ) Tj ET Q q 0 0 0 rg BT 137.37 324.05 Td (the ) Tj ET Q q 0 0 0 rg BT 158.40 324.05 Td (F) Tj ET Q q 0 0 0 rg BT 163.22 324.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 191.48 324.05 Td (issued ) Tj ET Q q 0 0 0 rg BT 223.35 324.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 252.17 324.05 Td (2016-09, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 312.05 Td ("Compensation ) Tj ET Q q 0 0 0 rg BT 110.32 312.05 Td ( ) Tj ET Q q 0 0 0 rg BT 127.78 312.05 Td (Stock ) Tj ET Q q 0 0 0 rg BT 163.02 312.05 Td (Compensation: ) Tj ET Q q 0 0 0 rg BT 235.13 312.05 Td (T) Tj ET Q q 0 0 0 rg BT 240.54 312.05 Td (opic ) Tj ET Q q 0 0 0 rg BT 270.22 312.05 Td (718: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 300.05 Td (Improvements ) Tj ET Q q 0 0 0 rg BT 95.26 300.05 Td (to ) Tj ET Q q 0 0 0 rg BT 104.53 300.05 Td (Employee ) Tj ET Q q 0 0 0 rg BT 146.57 300.05 Td (Share-Based ) Tj ET Q q 0 0 0 rg BT 198.60 300.05 Td (Payment ) Tj ET Q q 0 0 0 rg BT 234.76 300.05 Td (Accounting." ) Tj ET Q q 0 0 0 rg BT 290.50 300.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 288.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 60.31 288.05 Td (2016-09 ) Tj ET Q q 0 0 0 rg BT 97.94 288.05 Td (is ) Tj ET Q q 0 0 0 rg BT 108.91 288.05 Td (intended ) Tj ET Q q 0 0 0 rg BT 147.64 288.05 Td (to ) Tj ET Q q 0 0 0 rg BT 159.72 288.05 Td (simplify ) Tj ET Q q 0 0 0 rg BT 197.36 288.05 Td (several ) Tj ET Q q 0 0 0 rg BT 229.97 288.05 Td (aspects ) Tj ET Q q 0 0 0 rg BT 263.15 288.05 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 288.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 276.05 Td (accounting ) Tj ET Q q 0 0 0 rg BT 82.30 276.05 Td (for ) Tj ET Q q 0 0 0 rg BT 96.39 276.05 Td (share-based ) Tj ET Q q 0 0 0 rg BT 146.02 276.05 Td (payment ) Tj ET Q q 0 0 0 rg BT 182.89 276.05 Td (transactions, ) Tj ET Q q 0 0 0 rg BT 235.58 276.05 Td (including ) Tj ET Q q 0 0 0 rg BT 275.78 276.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 264.05 Td (income ) Tj ET Q q 0 0 0 rg BT 70.06 264.05 Td (tax ) Tj ET Q q 0 0 0 rg BT 86.90 264.05 Td (consequences, ) Tj ET Q q 0 0 0 rg BT 149.00 264.05 Td (classification ) Tj ET Q q 0 0 0 rg BT 206.38 264.05 Td (of ) Tj ET Q q 0 0 0 rg BT 219.34 264.05 Td (awards ) Tj ET Q q 0 0 0 rg BT 252.28 264.05 Td (as ) Tj ET Q q 0 0 0 rg BT 265.24 264.05 Td (either ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 252.05 Td (equity ) Tj ET Q q 0 0 0 rg BT 63.79 252.05 Td (or ) Tj ET Q q 0 0 0 rg BT 74.91 252.05 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 117.42 252.05 Td (and ) Tj ET Q q 0 0 0 rg BT 134.65 252.05 Td (classification ) Tj ET Q q 0 0 0 rg BT 190.20 252.05 Td (on ) Tj ET Q q 0 0 0 rg BT 202.99 252.05 Td (the ) Tj ET Q q 0 0 0 rg BT 218.00 252.05 Td (statement ) Tj ET Q q 0 0 0 rg BT 259.11 252.05 Td (of ) Tj ET Q q 0 0 0 rg BT 270.23 252.05 Td (cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 240.05 Td (flows. ) Tj ET Q q 0 0 0 rg BT 62.43 240.05 Td (The ) Tj ET Q q 0 0 0 rg BT 79.82 240.05 Td (company ) Tj ET Q q 0 0 0 rg BT 118.32 240.05 Td (adopted ) Tj ET Q q 0 0 0 rg BT 151.41 240.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 173.26 240.05 Td (2016-09, ) Tj ET Q q 0 0 0 rg BT 210.93 240.05 Td (ef) Tj ET Q q 0 0 0 rg BT 218.52 240.05 Td (fective ) Tj ET Q q 0 0 0 rg BT 247.56 240.05 Td (January ) Tj ET Q q 0 0 0 rg BT 280.50 240.05 Td (1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 228.05 Td (2017, ) Tj ET Q q 0 0 0 rg BT 61.67 228.05 Td (which ) Tj ET Q q 0 0 0 rg BT 89.27 228.05 Td (did ) Tj ET Q q 0 0 0 rg BT 105.21 228.05 Td (not ) Tj ET Q q 0 0 0 rg BT 121.16 228.05 Td (have ) Tj ET Q q 0 0 0 rg BT 143.20 228.05 Td (a ) Tj ET Q q 0 0 0 rg BT 150.80 228.05 Td (material ) Tj ET Q q 0 0 0 rg BT 186.73 228.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 217.11 228.05 Td (on ) Tj ET Q q 0 0 0 rg BT 230.27 228.05 Td (the ) Tj ET Q q 0 0 0 rg BT 245.65 228.05 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 216.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 73.48 216.05 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 192.05 Td (In ) Tj ET Q q 0 0 0 rg BT 65.70 192.05 Td (July ) Tj ET Q q 0 0 0 rg BT 85.75 192.05 Td (2015, ) Tj ET Q q 0 0 0 rg BT 111.62 192.05 Td (the ) Tj ET Q q 0 0 0 rg BT 127.21 192.05 Td (F) Tj ET Q q 0 0 0 rg BT 132.03 192.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 154.85 192.05 Td (issued ) Tj ET Q q 0 0 0 rg BT 182.48 192.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 205.86 192.05 Td (2015-1) Tj ET Q q 0 0 0 rg BT 233.82 192.05 Td (1, ) Tj ET Q q 0 0 0 rg BT 244.69 192.05 Td (Inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 180.05 Td (\(T) Tj ET Q q 0 0 0 rg BT 44.74 180.05 Td (opic ) Tj ET Q q 0 0 0 rg BT 66.13 180.05 Td (330\): ) Tj ET Q q 0 0 0 rg BT 91.42 180.05 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 143.38 180.05 Td (the ) Tj ET Q q 0 0 0 rg BT 159.77 180.05 Td (Measurement ) Tj ET Q q 0 0 0 rg BT 218.37 180.05 Td (of ) Tj ET Q q 0 0 0 rg BT 230.88 180.05 Td (Inventory) Tj ET Q q 0 0 0 rg BT 269.11 180.05 Td (, ) Tj ET Q q 0 0 0 rg BT 280.22 180.05 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 168.05 Td (simplify ) Tj ET Q q 0 0 0 rg BT 76.18 168.05 Td (the ) Tj ET Q q 0 0 0 rg BT 95.25 168.05 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 146.54 168.05 Td (measurement ) Tj ET Q q 0 0 0 rg BT 206.70 168.05 Td (of ) Tj ET Q q 0 0 0 rg BT 221.88 168.05 Td (inventory) Tj ET Q q 0 0 0 rg BT 259.55 168.05 Td (. ) Tj ET Q q 0 0 0 rg BT 268.41 168.05 Td (W) Tj ET Q q 0 0 0 rg BT 277.44 168.05 Td (ith ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 156.05 Td (ef) Tj ET Q q 0 0 0 rg BT 43.59 156.05 Td (fectiveness ) Tj ET Q q 0 0 0 rg BT 89.72 156.05 Td (of ) Tj ET Q q 0 0 0 rg BT 99.76 156.05 Td (this ) Tj ET Q q 0 0 0 rg BT 115.91 156.05 Td (update, ) Tj ET Q q 0 0 0 rg BT 146.78 156.05 Td (entities ) Tj ET Q q 0 0 0 rg BT 177.37 156.05 Td (are ) Tj ET Q q 0 0 0 rg BT 191.28 156.05 Td (required ) Tj ET Q q 0 0 0 rg BT 226.31 156.05 Td (to ) Tj ET Q q 0 0 0 rg BT 235.79 156.05 Td (subsequently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 144.05 Td (measure ) Tj ET Q q 0 0 0 rg BT 72.58 144.05 Td (inventory ) Tj ET Q q 0 0 0 rg BT 114.17 144.05 Td (at ) Tj ET Q q 0 0 0 rg BT 124.66 144.05 Td (the ) Tj ET Q q 0 0 0 rg BT 140.14 144.05 Td (lower ) Tj ET Q q 0 0 0 rg BT 166.18 144.05 Td (of ) Tj ET Q q 0 0 0 rg BT 177.77 144.05 Td (cost ) Tj ET Q q 0 0 0 rg BT 197.15 144.05 Td (or ) Tj ET Q q 0 0 0 rg BT 208.74 144.05 Td (net ) Tj ET Q q 0 0 0 rg BT 224.23 144.05 Td (realizable ) Tj ET Q q 0 0 0 rg BT 266.35 144.05 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 132.05 Td (rather ) Tj ET Q q 0 0 0 rg BT 61.36 132.05 Td (than ) Tj ET Q q 0 0 0 rg BT 80.63 132.05 Td (at ) Tj ET Q q 0 0 0 rg BT 89.89 132.05 Td (the ) Tj ET Q q 0 0 0 rg BT 104.16 132.05 Td (lower ) Tj ET Q q 0 0 0 rg BT 128.98 132.05 Td (of ) Tj ET Q q 0 0 0 rg BT 139.35 132.05 Td (cost ) Tj ET Q q 0 0 0 rg BT 157.51 132.05 Td (or ) Tj ET Q q 0 0 0 rg BT 167.89 132.05 Td (market. ) Tj ET Q q 0 0 0 rg BT 200.05 132.05 Td (The ) Tj ET Q q 0 0 0 rg BT 217.65 132.05 Td (company ) Tj ET Q q 0 0 0 rg BT 256.35 132.05 Td (adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 120.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 58.74 120.05 Td (2015-1) Tj ET Q q 0 0 0 rg BT 86.70 120.05 Td (1, ) Tj ET Q q 0 0 0 rg BT 96.93 120.05 Td (ef) Tj ET Q q 0 0 0 rg BT 104.52 120.05 Td (fective ) Tj ET Q q 0 0 0 rg BT 134.46 120.05 Td (January ) Tj ET Q q 0 0 0 rg BT 168.29 120.05 Td (1, ) Tj ET Q q 0 0 0 rg BT 178.52 120.05 Td (2017, ) Tj ET Q q 0 0 0 rg BT 203.76 120.05 Td (which ) Tj ET Q q 0 0 0 rg BT 230.93 120.05 Td (did ) Tj ET Q q 0 0 0 rg BT 246.44 120.05 Td (not ) Tj ET Q q 0 0 0 rg BT 261.96 120.05 Td (have ) Tj ET Q q 0 0 0 rg BT 283.57 120.05 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 108.05 Td (material ) Tj ET Q q 0 0 0 rg BT 71.26 108.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 100.97 108.05 Td (on ) Tj ET Q q 0 0 0 rg BT 113.47 108.05 Td (the ) Tj ET Q q 0 0 0 rg BT 128.19 108.05 Td (company's ) Tj ET Q q 0 0 0 rg BT 173.04 108.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 210.52 108.05 Td (statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.00 672.05 Td (Recent ) Tj ET Q q 0 0 0 rg BT 371.52 672.05 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 419.56 672.05 Td (Pr) Tj ET Q q 0 0 0 rg BT 429.19 672.05 Td (onouncements ) Tj ET Q q 0 0 0 rg BT 488.90 672.05 Td (\(Not ) Tj ET Q q 0 0 0 rg BT 509.18 672.05 Td (Y) Tj ET Q q 0 0 0 rg BT 513.82 672.05 Td (et ) Tj ET Q q 0 0 0 rg BT 523.36 672.05 Td (Adopted\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.34 672.05 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 648.05 Td (In ) Tj ET Q q 0 0 0 rg BT 353.99 648.05 Td (May ) Tj ET Q q 0 0 0 rg BT 375.97 648.05 Td (2014, ) Tj ET Q q 0 0 0 rg BT 402.13 648.05 Td (the ) Tj ET Q q 0 0 0 rg BT 418.01 648.05 Td (F) Tj ET Q q 0 0 0 rg BT 422.83 648.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 445.94 648.05 Td (issued ) Tj ET Q q 0 0 0 rg BT 473.79 648.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 497.45 648.05 Td (2014-09, ) Tj ET Q q 0 0 0 rg BT 536.94 648.05 Td ("Revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 636.05 Td (from ) Tj ET Q q 0 0 0 rg BT 348.91 636.05 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 392.71 636.05 Td (with ) Tj ET Q q 0 0 0 rg BT 415.97 636.05 Td (Customers." ) Tj ET Q q 0 0 0 rg BT 469.59 636.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 495.07 636.05 Td (2014-09 ) Tj ET Q q 0 0 0 rg BT 533.88 636.05 Td (requires ) Tj ET Q q 0 0 0 rg BT 571.56 636.05 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 624.05 Td (company ) Tj ET Q q 0 0 0 rg BT 362.38 624.05 Td (to ) Tj ET Q q 0 0 0 rg BT 371.87 624.05 Td (recognize ) Tj ET Q q 0 0 0 rg BT 412.46 624.05 Td (revenue ) Tj ET Q q 0 0 0 rg BT 445.82 624.05 Td (when ) Tj ET Q q 0 0 0 rg BT 469.20 624.05 Td (promised ) Tj ET Q q 0 0 0 rg BT 508.14 624.05 Td (goods ) Tj ET Q q 0 0 0 rg BT 533.75 624.05 Td (or ) Tj ET Q q 0 0 0 rg BT 543.80 624.05 Td (services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 612.05 Td (are ) Tj ET Q q 0 0 0 rg BT 341.13 612.05 Td (transferred ) Tj ET Q q 0 0 0 rg BT 389.36 612.05 Td (to ) Tj ET Q q 0 0 0 rg BT 402.06 612.05 Td (customers ) Tj ET Q q 0 0 0 rg BT 447.53 612.05 Td (in ) Tj ET Q q 0 0 0 rg BT 460.24 612.05 Td (an ) Tj ET Q q 0 0 0 rg BT 474.60 612.05 Td (amount ) Tj ET Q q 0 0 0 rg BT 509.52 612.05 Td (that ) Tj ET Q q 0 0 0 rg BT 529.44 612.05 Td (reflects ) Tj ET Q q 0 0 0 rg BT 563.78 612.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 600.05 Td (consideration ) Tj ET Q q 0 0 0 rg BT 381.44 600.05 Td (to ) Tj ET Q q 0 0 0 rg BT 392.78 600.05 Td (which ) Tj ET Q q 0 0 0 rg BT 420.78 600.05 Td (the ) Tj ET Q q 0 0 0 rg BT 436.56 600.05 Td (company ) Tj ET Q q 0 0 0 rg BT 476.78 600.05 Td (expects ) Tj ET Q q 0 0 0 rg BT 510.33 600.05 Td (to ) Tj ET Q q 0 0 0 rg BT 521.67 600.05 Td (be ) Tj ET Q q 0 0 0 rg BT 534.67 600.05 Td (entitled ) Tj ET Q q 0 0 0 rg BT 568.22 600.05 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 588.05 Td (exchange ) Tj ET Q q 0 0 0 rg BT 364.86 588.05 Td (for ) Tj ET Q q 0 0 0 rg BT 379.62 588.05 Td (those ) Tj ET Q q 0 0 0 rg BT 403.83 588.05 Td (goods ) Tj ET Q q 0 0 0 rg BT 430.83 588.05 Td (and ) Tj ET Q q 0 0 0 rg BT 448.37 588.05 Td (services. ) Tj ET Q q 0 0 0 rg BT 485.95 588.05 Td (The ) Tj ET Q q 0 0 0 rg BT 504.60 588.05 Td (guidance ) Tj ET Q q 0 0 0 rg BT 543.80 588.05 Td (requires ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 576.05 Td (five ) Tj ET Q q 0 0 0 rg BT 345.64 576.05 Td (steps ) Tj ET Q q 0 0 0 rg BT 371.73 576.05 Td (to ) Tj ET Q q 0 0 0 rg BT 385.61 576.05 Td (be ) Tj ET Q q 0 0 0 rg BT 401.14 576.05 Td (applied: ) Tj ET Q q 0 0 0 rg BT 439.44 576.05 Td (1\) ) Tj ET Q q 0 0 0 rg BT 453.87 576.05 Td (identify ) Tj ET Q q 0 0 0 rg BT 491.07 576.05 Td (the ) Tj ET Q q 0 0 0 rg BT 509.38 576.05 Td (contract\(s\) ) Tj ET Q q 0 0 0 rg BT 558.22 576.05 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 564.05 Td (customers, ) Tj ET Q q 0 0 0 rg BT 373.10 564.05 Td (2\) ) Tj ET Q q 0 0 0 rg BT 387.47 564.05 Td (identify ) Tj ET Q q 0 0 0 rg BT 424.63 564.05 Td (the ) Tj ET Q q 0 0 0 rg BT 442.89 564.05 Td (performance ) Tj ET Q q 0 0 0 rg BT 499.46 564.05 Td (obligations ) Tj ET Q q 0 0 0 rg BT 549.96 564.05 Td (in ) Tj ET Q q 0 0 0 rg BT 563.78 564.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 552.05 Td (contract, ) Tj ET Q q 0 0 0 rg BT 363.55 552.05 Td (3\) ) Tj ET Q q 0 0 0 rg BT 376.73 552.05 Td (determine ) Tj ET Q q 0 0 0 rg BT 421.55 552.05 Td (the ) Tj ET Q q 0 0 0 rg BT 438.62 552.05 Td (transaction ) Tj ET Q q 0 0 0 rg BT 487.34 552.05 Td (price, ) Tj ET Q q 0 0 0 rg BT 514.67 552.05 Td (4\) ) Tj ET Q q 0 0 0 rg BT 527.85 552.05 Td (allocate ) Tj ET Q q 0 0 0 rg BT 563.78 552.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 540.05 Td (transaction ) Tj ET Q q 0 0 0 rg BT 370.98 540.05 Td (price ) Tj ET Q q 0 0 0 rg BT 394.08 540.05 Td (to ) Tj ET Q q 0 0 0 rg BT 404.97 540.05 Td (the ) Tj ET Q q 0 0 0 rg BT 420.29 540.05 Td (performance ) Tj ET Q q 0 0 0 rg BT 473.93 540.05 Td (obligation ) Tj ET Q q 0 0 0 rg BT 517.59 540.05 Td (in ) Tj ET Q q 0 0 0 rg BT 528.48 540.05 Td (the ) Tj ET Q q 0 0 0 rg BT 543.80 540.05 Td (contract ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 528.05 Td (and ) Tj ET Q q 0 0 0 rg BT 342.65 528.05 Td (5\) ) Tj ET Q q 0 0 0 rg BT 355.19 528.05 Td (recognize ) Tj ET Q q 0 0 0 rg BT 398.26 528.05 Td (revenue ) Tj ET Q q 0 0 0 rg BT 434.12 528.05 Td (when ) Tj ET Q q 0 0 0 rg BT 459.99 528.05 Td (\(or ) Tj ET Q q 0 0 0 rg BT 475.86 528.05 Td (as\) ) Tj ET Q q 0 0 0 rg BT 491.73 528.05 Td (the ) Tj ET Q q 0 0 0 rg BT 508.15 528.05 Td (entity ) Tj ET Q q 0 0 0 rg BT 535.14 528.05 Td (satisfies ) Tj ET Q q 0 0 0 rg BT 571.56 528.05 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 516.05 Td (performance ) Tj ET Q q 0 0 0 rg BT 381.39 516.05 Td (obligation. ) Tj ET Q q 0 0 0 rg BT 430.81 516.05 Td (The ) Tj ET Q q 0 0 0 rg BT 453.22 516.05 Td (guidance ) Tj ET Q q 0 0 0 rg BT 496.18 516.05 Td (also ) Tj ET Q q 0 0 0 rg BT 519.15 516.05 Td (requires ) Tj ET Q q 0 0 0 rg BT 558.22 516.05 Td (both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 504.05 Td (quantitative ) Tj ET Q q 0 0 0 rg BT 378.54 504.05 Td (and ) Tj ET Q q 0 0 0 rg BT 400.32 504.05 Td (qualitative ) Tj ET Q q 0 0 0 rg BT 449.86 504.05 Td (disclosures, ) Tj ET Q q 0 0 0 rg BT 504.13 504.05 Td (which ) Tj ET Q q 0 0 0 rg BT 535.91 504.05 Td (are ) Tj ET Q q 0 0 0 rg BT 555.45 504.05 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 492.05 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 386.34 492.05 Td (than ) Tj ET Q q 0 0 0 rg BT 405.36 492.05 Td (existing ) Tj ET Q q 0 0 0 rg BT 438.82 492.05 Td (revenue ) Tj ET Q q 0 0 0 rg BT 472.27 492.05 Td (standards. ) Tj ET Q q 0 0 0 rg BT 514.21 492.05 Td (The ) Tj ET Q q 0 0 0 rg BT 531.56 492.05 Td (disclosures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 480.05 Td (are ) Tj ET Q q 0 0 0 rg BT 339.46 480.05 Td (intended ) Tj ET Q q 0 0 0 rg BT 377.14 480.05 Td (to ) Tj ET Q q 0 0 0 rg BT 388.16 480.05 Td (enable ) Tj ET Q q 0 0 0 rg BT 417.51 480.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 455.74 480.05 Td (statement ) Tj ET Q q 0 0 0 rg BT 497.30 480.05 Td (users ) Tj ET Q q 0 0 0 rg BT 521.10 480.05 Td (to ) Tj ET Q q 0 0 0 rg BT 532.13 480.05 Td (understand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 468.05 Td (the ) Tj ET Q q 0 0 0 rg BT 337.73 468.05 Td (nature, ) Tj ET Q q 0 0 0 rg BT 366.73 468.05 Td (timing ) Tj ET Q q 0 0 0 rg BT 394.36 468.05 Td (and ) Tj ET Q q 0 0 0 rg BT 410.32 468.05 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 456.81 468.05 Td (of ) Tj ET Q q 0 0 0 rg BT 466.66 468.05 Td (revenue ) Tj ET Q q 0 0 0 rg BT 499.82 468.05 Td (and ) Tj ET Q q 0 0 0 rg BT 515.78 468.05 Td (the ) Tj ET Q q 0 0 0 rg BT 529.51 468.05 Td (related ) Tj ET Q q 0 0 0 rg BT 558.23 468.05 Td (cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 456.05 Td (flow) Tj ET Q q 0 0 0 rg BT 341.68 456.05 Td (. ) Tj ET Q q 0 0 0 rg BT 350.83 456.05 Td (An ) Tj ET Q q 0 0 0 rg BT 371.57 456.05 Td (entity ) Tj ET Q q 0 0 0 rg BT 402.87 456.05 Td (can ) Tj ET Q q 0 0 0 rg BT 425.28 456.05 Td (apply ) Tj ET Q q 0 0 0 rg BT 456.02 456.05 Td (the ) Tj ET Q q 0 0 0 rg BT 476.77 456.05 Td (new ) Tj ET Q q 0 0 0 rg BT 501.95 456.05 Td (revenue ) Tj ET Q q 0 0 0 rg BT 542.12 456.05 Td (standard ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 444.05 Td (retrospectively ) Tj ET Q q 0 0 0 rg BT 388.88 444.05 Td (to ) Tj ET Q q 0 0 0 rg BT 402.11 444.05 Td (each ) Tj ET Q q 0 0 0 rg BT 425.89 444.05 Td (prior ) Tj ET Q q 0 0 0 rg BT 450.78 444.05 Td (reporting ) Tj ET Q q 0 0 0 rg BT 492.89 444.05 Td (period ) Tj ET Q q 0 0 0 rg BT 523.90 444.05 Td (presented ) Tj ET Q q 0 0 0 rg BT 567.67 444.05 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 432.05 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 377.73 432.05 Td (with ) Tj ET Q q 0 0 0 rg BT 397.60 432.05 Td (the ) Tj ET Q q 0 0 0 rg BT 411.91 432.05 Td (cumulative ) Tj ET Q q 0 0 0 rg BT 458.42 432.05 Td (ef) Tj ET Q q 0 0 0 rg BT 466.01 432.05 Td (fect ) Tj ET Q q 0 0 0 rg BT 483.09 432.05 Td (of ) Tj ET Q q 0 0 0 rg BT 493.51 432.05 Td (initially ) Tj ET Q q 0 0 0 rg BT 526.71 432.05 Td (applying ) Tj ET Q q 0 0 0 rg BT 563.79 432.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 420.05 Td (standard ) Tj ET Q q 0 0 0 rg BT 360.33 420.05 Td (recognized ) Tj ET Q q 0 0 0 rg BT 406.65 420.05 Td (at ) Tj ET Q q 0 0 0 rg BT 416.32 420.05 Td (the ) Tj ET Q q 0 0 0 rg BT 431.00 420.05 Td (date ) Tj ET Q q 0 0 0 rg BT 450.11 420.05 Td (of ) Tj ET Q q 0 0 0 rg BT 460.89 420.05 Td (initial ) Tj ET Q q 0 0 0 rg BT 486.68 420.05 Td (application ) Tj ET Q q 0 0 0 rg BT 533.57 420.05 Td (in ) Tj ET Q q 0 0 0 rg BT 543.80 420.05 Td (retained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 408.05 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 363.15 408.05 Td (The ) Tj ET Q q 0 0 0 rg BT 381.68 408.05 Td (new ) Tj ET Q q 0 0 0 rg BT 401.33 408.05 Td (accounting ) Tj ET Q q 0 0 0 rg BT 448.19 408.05 Td (guidance ) Tj ET Q q 0 0 0 rg BT 487.27 408.05 Td (is ) Tj ET Q q 0 0 0 rg BT 496.93 408.05 Td (ef) Tj ET Q q 0 0 0 rg BT 504.52 408.05 Td (fective ) Tj ET Q q 0 0 0 rg BT 534.70 408.05 Td (for ) Tj ET Q q 0 0 0 rg BT 549.35 408.05 Td (annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 396.05 Td (periods ) Tj ET Q q 0 0 0 rg BT 355.58 396.05 Td (beginning ) Tj ET Q q 0 0 0 rg BT 397.72 396.05 Td (after ) Tj ET Q q 0 0 0 rg BT 418.18 396.05 Td (December ) Tj ET Q q 0 0 0 rg BT 461.41 396.05 Td (15, ) Tj ET Q q 0 0 0 rg BT 476.06 396.05 Td (2017, ) Tj ET Q q 0 0 0 rg BT 500.70 396.05 Td (due ) Tj ET Q q 0 0 0 rg BT 517.29 396.05 Td (to ) Tj ET Q q 0 0 0 rg BT 527.21 396.05 Td (an ) Tj ET Q q 0 0 0 rg BT 538.79 396.05 Td (approved ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 384.05 Td (one-year ) Tj ET Q q 0 0 0 rg BT 360.94 384.05 Td (deferral, ) Tj ET Q q 0 0 0 rg BT 396.49 384.05 Td (and ) Tj ET Q q 0 0 0 rg BT 412.89 384.05 Td (early ) Tj ET Q q 0 0 0 rg BT 434.83 384.05 Td (adoption ) Tj ET Q q 0 0 0 rg BT 471.79 384.05 Td (is ) Tj ET Q q 0 0 0 rg BT 480.43 384.05 Td (permitted. ) Tj ET Q q 0 0 0 rg BT 523.21 384.05 Td (During ) Tj ET Q q 0 0 0 rg BT 553.50 384.05 Td (2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 372.05 Td (the ) Tj ET Q q 0 0 0 rg BT 337.73 372.05 Td (company ) Tj ET Q q 0 0 0 rg BT 375.89 372.05 Td (completed ) Tj ET Q q 0 0 0 rg BT 419.05 372.05 Td (a ) Tj ET Q q 0 0 0 rg BT 425.00 372.05 Td (preliminary ) Tj ET Q q 0 0 0 rg BT 473.16 372.05 Td (assessment ) Tj ET Q q 0 0 0 rg BT 519.11 372.05 Td (of ) Tj ET Q q 0 0 0 rg BT 528.95 372.05 Td (its ) Tj ET Q q 0 0 0 rg BT 539.91 372.05 Td (contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 360.05 Td (and ) Tj ET Q q 0 0 0 rg BT 341.70 360.05 Td (is ) Tj ET Q q 0 0 0 rg BT 351.62 360.05 Td (currently ) Tj ET Q q 0 0 0 rg BT 390.97 360.05 Td (continuing ) Tj ET Q q 0 0 0 rg BT 437.00 360.05 Td (its ) Tj ET Q q 0 0 0 rg BT 449.71 360.05 Td (review ) Tj ET Q q 0 0 0 rg BT 480.17 360.05 Td (of ) Tj ET Q q 0 0 0 rg BT 491.76 360.05 Td (contracts ) Tj ET Q q 0 0 0 rg BT 531.11 360.05 Td (and ) Tj ET Q q 0 0 0 rg BT 548.80 360.05 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 348.05 Td (accounting. ) Tj ET Q q 0 0 0 rg BT 372.77 348.05 Td (Based ) Tj ET Q q 0 0 0 rg BT 399.61 348.05 Td (on ) Tj ET Q q 0 0 0 rg BT 412.01 348.05 Td (this ) Tj ET Q q 0 0 0 rg BT 428.86 348.05 Td (review) Tj ET Q q 0 0 0 rg BT 455.42 348.05 Td (, ) Tj ET Q q 0 0 0 rg BT 460.32 348.05 Td (the ) Tj ET Q q 0 0 0 rg BT 474.94 348.05 Td (company ) Tj ET Q q 0 0 0 rg BT 514.00 348.05 Td (does ) Tj ET Q q 0 0 0 rg BT 534.73 348.05 Td (not ) Tj ET Q q 0 0 0 rg BT 549.91 348.05 Td (expect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 336.05 Td (this ) Tj ET Q q 0 0 0 rg BT 339.86 336.05 Td (standard ) Tj ET Q q 0 0 0 rg BT 375.16 336.05 Td (will ) Tj ET Q q 0 0 0 rg BT 392.13 336.05 Td (have ) Tj ET Q q 0 0 0 rg BT 412.42 336.05 Td (a ) Tj ET Q q 0 0 0 rg BT 418.28 336.05 Td (material ) Tj ET Q q 0 0 0 rg BT 452.45 336.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 481.08 336.05 Td (on ) Tj ET Q q 0 0 0 rg BT 492.50 336.05 Td (the ) Tj ET Q q 0 0 0 rg BT 506.13 336.05 Td (company's ) Tj ET Q q 0 0 0 rg BT 549.89 336.05 Td (results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 324.05 Td (of ) Tj ET Q q 0 0 0 rg BT 333.68 324.05 Td (operations ) Tj ET Q q 0 0 0 rg BT 376.68 324.05 Td (or ) Tj ET Q q 0 0 0 rg BT 386.35 324.05 Td (cash ) Tj ET Q q 0 0 0 rg BT 405.46 324.05 Td (flows ) Tj ET Q q 0 0 0 rg BT 429.03 324.05 Td (in ) Tj ET Q q 0 0 0 rg BT 438.16 324.05 Td (the ) Tj ET Q q 0 0 0 rg BT 451.72 324.05 Td (periods ) Tj ET Q q 0 0 0 rg BT 482.50 324.05 Td (after ) Tj ET Q q 0 0 0 rg BT 502.16 324.05 Td (adoption. ) Tj ET Q q 0 0 0 rg BT 541.00 324.05 Td (Pursuant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 312.05 Td (to ) Tj ET Q q 0 0 0 rg BT 333.37 312.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 355.41 312.05 Td (2014-09, ) Tj ET Q q 0 0 0 rg BT 393.29 312.05 Td (revenues ) Tj ET Q q 0 0 0 rg BT 430.86 312.05 Td (are ) Tj ET Q q 0 0 0 rg BT 445.11 312.05 Td (recognized ) Tj ET Q q 0 0 0 rg BT 491.02 312.05 Td (as ) Tj ET Q q 0 0 0 rg BT 501.39 312.05 Td (control ) Tj ET Q q 0 0 0 rg BT 531.75 312.05 Td (transfers ) Tj ET Q q 0 0 0 rg BT 568.22 312.05 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 300.05 Td (the ) Tj ET Q q 0 0 0 rg BT 340.68 300.05 Td (customers, ) Tj ET Q q 0 0 0 rg BT 388.18 300.05 Td (which ) Tj ET Q q 0 0 0 rg BT 417.08 300.05 Td (is ) Tj ET Q q 0 0 0 rg BT 428.21 300.05 Td (consistent ) Tj ET Q q 0 0 0 rg BT 472.66 300.05 Td (with ) Tj ET Q q 0 0 0 rg BT 494.90 300.05 Td (the ) Tj ET Q q 0 0 0 rg BT 511.58 300.05 Td (current ) Tj ET Q q 0 0 0 rg BT 544.35 300.05 Td (revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 288.05 Td (recognition ) Tj ET Q q 0 0 0 rg BT 372.98 288.05 Td (model ) Tj ET Q q 0 0 0 rg BT 401.42 288.05 Td (and ) Tj ET Q q 0 0 0 rg BT 419.30 288.05 Td (the ) Tj ET Q q 0 0 0 rg BT 434.96 288.05 Td (current ) Tj ET Q q 0 0 0 rg BT 466.71 288.05 Td (accounting ) Tj ET Q q 0 0 0 rg BT 514.03 288.05 Td (for ) Tj ET Q q 0 0 0 rg BT 529.13 288.05 Td (most ) Tj ET Q q 0 0 0 rg BT 552.02 288.05 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 288.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 276.05 Td (company's ) Tj ET Q q 0 0 0 rg BT 373.08 276.05 Td (contracts. ) Tj ET Q q 0 0 0 rg BT 417.93 276.05 Td (The ) Tj ET Q q 0 0 0 rg BT 440.21 276.05 Td (company ) Tj ET Q q 0 0 0 rg BT 483.60 276.05 Td (expects ) Tj ET Q q 0 0 0 rg BT 520.32 276.05 Td (to ) Tj ET Q q 0 0 0 rg BT 534.83 276.05 Td (adopt ) Tj ET Q q 0 0 0 rg BT 563.78 276.05 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 264.05 Td (provisions ) Tj ET Q q 0 0 0 rg BT 369.07 264.05 Td (of ) Tj ET Q q 0 0 0 rg BT 380.06 264.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 403.47 264.05 Td (2014-09 ) Tj ET Q q 0 0 0 rg BT 440.20 264.05 Td (on ) Tj ET Q q 0 0 0 rg BT 453.61 264.05 Td (a ) Tj ET Q q 0 0 0 rg BT 461.45 264.05 Td (modified ) Tj ET Q q 0 0 0 rg BT 500.96 264.05 Td (retrospective ) Tj ET Q q 0 0 0 rg BT 556.00 264.05 Td (basis ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 252.05 Td (through ) Tj ET Q q 0 0 0 rg BT 357.21 252.05 Td (a ) Tj ET Q q 0 0 0 rg BT 363.75 252.05 Td (cumulative ) Tj ET Q q 0 0 0 rg BT 410.27 252.05 Td (ef) Tj ET Q q 0 0 0 rg BT 417.86 252.05 Td (fect ) Tj ET Q q 0 0 0 rg BT 434.95 252.05 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 480.93 252.05 Td (to ) Tj ET Q q 0 0 0 rg BT 490.81 252.05 Td (equity) Tj ET Q q 0 0 0 rg BT 515.15 252.05 Td (. ) Tj ET Q q 0 0 0 rg BT 519.75 252.05 Td ( ) Tj ET Q q 0 0 0 rg BT 521.70 252.05 Td (The ) Tj ET Q q 0 0 0 rg BT 539.35 252.05 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 240.05 Td (will ) Tj ET Q q 0 0 0 rg BT 341.73 240.05 Td (continue ) Tj ET Q q 0 0 0 rg BT 378.34 240.05 Td (to ) Tj ET Q q 0 0 0 rg BT 388.29 240.05 Td (evaluate ) Tj ET Q q 0 0 0 rg BT 423.78 240.05 Td (the ) Tj ET Q q 0 0 0 rg BT 438.17 240.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 467.56 240.05 Td (of ) Tj ET Q q 0 0 0 rg BT 477.58 240.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 499.77 240.05 Td (2014-09, ) Tj ET Q q 0 0 0 rg BT 537.77 240.05 Td (as ) Tj ET Q q 0 0 0 rg BT 548.28 240.05 Td (well ) Tj ET Q q 0 0 0 rg BT 567.67 240.05 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 228.05 Td (any ) Tj ET Q q 0 0 0 rg BT 341.47 228.05 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 388.94 228.05 Td (updates ) Tj ET Q q 0 0 0 rg BT 422.52 228.05 Td (and ) Tj ET Q q 0 0 0 rg BT 440.00 228.05 Td (clarifications, ) Tj ET Q q 0 0 0 rg BT 497.73 228.05 Td (the ) Tj ET Q q 0 0 0 rg BT 512.98 228.05 Td (possible ) Tj ET Q q 0 0 0 rg BT 548.79 228.05 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 216.05 Td (of ) Tj ET Q q 0 0 0 rg BT 333.83 216.05 Td (the ) Tj ET Q q 0 0 0 rg BT 347.55 216.05 Td (standard ) Tj ET Q q 0 0 0 rg BT 382.93 216.05 Td (on ) Tj ET Q q 0 0 0 rg BT 394.44 216.05 Td (any ) Tj ET Q q 0 0 0 rg BT 410.38 216.05 Td (new ) Tj ET Q q 0 0 0 rg BT 428.54 216.05 Td (contracts ) Tj ET Q q 0 0 0 rg BT 466.14 216.05 Td (entered ) Tj ET Q q 0 0 0 rg BT 497.06 216.05 Td (into ) Tj ET Q q 0 0 0 rg BT 514.12 216.05 Td (by ) Tj ET Q q 0 0 0 rg BT 525.63 216.05 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 216.05 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 204.05 Td (through ) Tj ET Q q 0 0 0 rg BT 357.61 204.05 Td (the ) Tj ET Q q 0 0 0 rg BT 372.33 204.05 Td (date ) Tj ET Q q 0 0 0 rg BT 391.48 204.05 Td (of ) Tj ET Q q 0 0 0 rg BT 402.31 204.05 Td (adoption. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 180.05 Td (In ) Tj ET Q q 0 0 0 rg BT 351.86 180.05 Td (February ) Tj ET Q q 0 0 0 rg BT 389.48 180.05 Td (2016, ) Tj ET Q q 0 0 0 rg BT 413.51 180.05 Td (the ) Tj ET Q q 0 0 0 rg BT 427.25 180.05 Td (F) Tj ET Q q 0 0 0 rg BT 432.07 180.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 453.05 180.05 Td (issued ) Tj ET Q q 0 0 0 rg BT 479.24 180.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 500.78 180.05 Td (2016-02, ) Tj ET Q q 0 0 0 rg BT 538.13 180.05 Td ("Leases." ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 168.05 Td (ASU ) Tj ET Q q 0 0 0 rg BT 345.60 168.05 Td (2016-02 ) Tj ET Q q 0 0 0 rg BT 380.53 168.05 Td (requires ) Tj ET Q q 0 0 0 rg BT 414.33 168.05 Td (lessees ) Tj ET Q q 0 0 0 rg BT 443.69 168.05 Td (to ) Tj ET Q q 0 0 0 rg BT 453.07 168.05 Td (put ) Tj ET Q q 0 0 0 rg BT 467.44 168.05 Td (most ) Tj ET Q q 0 0 0 rg BT 488.49 168.05 Td (leases ) Tj ET Q q 0 0 0 rg BT 513.96 168.05 Td (on ) Tj ET Q q 0 0 0 rg BT 525.55 168.05 Td (their ) Tj ET Q q 0 0 0 rg BT 545.47 168.05 Td (balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 156.05 Td (sheet ) Tj ET Q q 0 0 0 rg BT 346.81 156.05 Td (while ) Tj ET Q q 0 0 0 rg BT 371.30 156.05 Td (recognizing ) Tj ET Q q 0 0 0 rg BT 420.77 156.05 Td (expense ) Tj ET Q q 0 0 0 rg BT 455.25 156.05 Td (in ) Tj ET Q q 0 0 0 rg BT 465.29 156.05 Td (a ) Tj ET Q q 0 0 0 rg BT 472.00 156.05 Td (manner ) Tj ET Q q 0 0 0 rg BT 504.25 156.05 Td (similar ) Tj ET Q q 0 0 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(impairment ) Tj ET Q q 0 0 0 rg BT 146.16 434.10 Td (char) Tj ET Q q 0 0 0 rg BT 163.19 434.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 175.10 434.10 Td (for ) Tj ET Q q 0 0 0 rg BT 189.24 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 203.93 434.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 236.40 434.10 Td (by ) Tj ET Q q 0 0 0 rg BT 248.87 434.10 Td (which ) Tj ET Q q 0 0 0 rg BT 275.79 434.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 71.07 422.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 102.83 422.10 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 136.23 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.21 422.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 188.62 422.10 Td (unit) Tj ET Q q 0 0 0 rg BT 206.96 422.10 Td (s ) Tj ET Q q 0 0 0 rg BT 212.61 422.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 228.25 422.10 Td (value. ) Tj ET Q q 0 0 0 rg BT 254.03 422.10 Td (The ) Tj ET Q q 0 0 0 rg BT 271.34 422.10 Td (new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 71.55 410.10 Td (is ) Tj ET Q q 0 0 0 rg BT 79.89 410.10 Td (ef) Tj ET Q q 0 0 0 rg BT 87.48 410.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 116.35 410.10 Td (for ) Tj ET Q q 0 0 0 rg BT 129.69 410.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 158.01 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 174.13 410.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 204.68 410.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 241.91 410.10 Td (impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (tests ) Tj ET Q q 0 0 0 rg BT 57.65 398.10 Td (in ) Tj ET Q q 0 0 0 rg BT 69.30 398.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 94.83 398.10 Td (years ) Tj ET Q q 0 0 0 rg BT 119.80 398.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 163.67 398.10 Td (after ) Tj ET Q q 0 0 0 rg BT 185.86 398.10 Td (December ) Tj ET Q q 0 0 0 rg BT 230.82 398.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 247.19 398.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 273.56 398.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (should ) Tj ET Q q 0 0 0 rg BT 67.13 386.10 Td (be ) Tj ET Q q 0 0 0 rg BT 81.02 386.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 114.91 386.10 Td (on ) Tj ET Q q 0 0 0 rg BT 129.37 386.10 Td (a ) Tj ET Q q 0 0 0 rg BT 138.26 386.10 Td (prospective ) Tj ET Q q 0 0 0 rg BT 188.81 386.10 Td (basis. ) Tj ET Q q 0 0 0 rg BT 215.77 386.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 241.88 386.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 281.33 386.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (permitted ) Tj ET Q q 0 0 0 rg BT 78.58 374.10 Td (for ) Tj ET Q q 0 0 0 rg BT 94.50 374.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 125.42 374.10 Td (or ) Tj ET Q q 0 0 0 rg BT 138.01 374.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 171.16 374.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 210.97 374.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 261.33 374.10 Td (testing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (performed ) Tj ET Q q 0 0 0 rg BT 82.18 362.10 Td (after ) Tj ET Q q 0 0 0 rg BT 105.04 362.10 Td (January ) Tj ET Q q 0 0 0 rg BT 140.67 362.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 152.71 362.10 Td (2017. ) Tj ET Q q 0 0 0 rg BT 179.42 362.10 Td (The ) Tj ET Q q 0 0 0 rg BT 199.50 362.10 Td (company ) Tj ET Q q 0 0 0 rg BT 240.70 362.10 Td (is ) Tj ET Q q 0 0 0 rg BT 251.90 362.10 Td (currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (reviewing ) Tj ET Q q 0 0 0 rg BT 78.47 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 93.17 350.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 122.86 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 133.67 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.37 350.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 185.85 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 196.11 350.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 218.60 350.10 Td (2017-04 ) Tj ET Q q 0 0 0 rg BT 254.41 350.10 Td (but ) Tj ET Q q 0 0 0 rg BT 269.67 350.10 Td (does ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (not ) Tj ET Q q 0 0 0 rg BT 53.95 338.10 Td (expect ) Tj ET Q q 0 0 0 rg BT 85.22 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 102.61 338.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 142.77 338.10 Td (to ) Tj ET Q q 0 0 0 rg BT 155.72 338.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 188.11 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 205.50 338.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 253.02 338.10 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (statements. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (Reclassifications:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.10 722.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 698.10 Td (In ) Tj ET Q q 0 0 0 rg BT 353.78 698.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 379.72 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 395.39 698.10 Td (company ) Tj ET Q q 0 0 0 rg BT 435.49 698.10 Td (redefined ) Tj ET Q q 0 0 0 rg BT 476.69 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 492.35 698.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 529.11 698.10 Td (by ) Tj ET Q q 0 0 0 rg BT 542.56 698.10 Td (which ) Tj ET Q q 0 0 0 rg BT 570.44 698.10 Td (it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (evaluates ) Tj ET Q q 0 0 0 rg BT 363.96 686.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 400.05 686.10 Td (profit ) Tj ET Q q 0 0 0 rg BT 425.02 686.10 Td (or ) Tj ET Q q 0 0 0 rg BT 436.12 686.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 454.44 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 464.98 686.10 Td (be ) Tj ET Q q 0 0 0 rg BT 477.17 686.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 513.26 686.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 553.78 686.10 Td (profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (\(loss\). ) Tj ET Q q 0 0 0 rg BT 351.20 674.10 Td (The ) Tj ET Q q 0 0 0 rg BT 369.42 674.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 406.52 674.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 459.72 674.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 495.70 674.10 Td (was ) Tj ET Q q 0 0 0 rg BT 513.92 674.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 550.47 674.10 Td (before ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (income ) Tj ET Q q 0 0 0 rg BT 354.97 662.10 Td (taxes. ) Tj ET Q q 0 0 0 rg BT 379.22 662.10 Td (All ) Tj ET Q q 0 0 0 rg BT 393.53 662.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 414.51 662.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 445.48 662.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 485.33 662.10 Td (were ) Tj ET Q q 0 0 0 rg BT 506.30 662.10 Td (changed ) Tj ET Q q 0 0 0 rg BT 541.15 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 550.47 662.10 Td (reflect ) 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 338.63 650.10 Td (new ) Tj ET Q q 0 0 0 rg BT 357.70 650.10 Td (measure. ) Tj ET Q q 0 0 0 rg BT 395.93 650.10 Td (During ) Tj ET Q q 0 0 0 rg BT 426.67 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 441.29 650.10 Td (first ) Tj ET Q q 0 0 0 rg BT 459.81 650.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 490.54 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 501.28 650.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 526.19 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 533.04 650.10 Td (subsidiary) 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 324.00 638.10 Td (formerly ) Tj ET Q q 0 0 0 rg BT 360.92 638.10 Td (included ) Tj ET Q q 0 0 0 rg BT 397.28 638.10 Td (in ) Tj ET Q q 0 0 0 rg BT 406.99 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 421.13 638.10 Td (Europe ) Tj ET Q q 0 0 0 rg BT 451.94 638.10 Td (segment, ) Tj ET Q q 0 0 0 rg BT 489.70 638.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 534.93 638.10 Td (to ) Tj ET Q q 0 0 0 rg BT 544.64 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 558.79 638.10 Td (NA/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (HME ) Tj ET Q q 0 0 0 rg BT 351.20 626.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 389.51 626.10 Td (as ) Tj ET Q q 0 0 0 rg BT 402.82 626.10 Td (it ) Tj ET Q q 0 0 0 rg BT 413.35 626.10 Td (is ) Tj ET Q q 0 0 0 rg BT 425.00 626.10 Td (managed ) Tj ET Q q 0 0 0 rg BT 466.07 626.10 Td (by ) Tj ET Q q 0 0 0 rg BT 481.05 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.25 626.10 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 542.67 626.10 Td (segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (manager ) Tj ET Q q 0 0 0 rg BT 361.73 614.10 Td (ef) Tj ET Q q 0 0 0 rg BT 369.32 614.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 399.82 614.10 Td (January ) Tj ET Q q 0 0 0 rg BT 434.23 614.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 445.03 614.10 Td (2017. ) Tj ET Q q 0 0 0 rg BT 470.60 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 489.45 614.10 Td (results ) Tj ET Q q 0 0 0 rg BT 518.86 614.10 Td (for ) Tj ET Q q 0 0 0 rg BT 533.83 614.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 557.13 614.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (been ) Tj ET Q q 0 0 0 rg BT 344.36 602.10 Td (changed ) Tj ET Q q 0 0 0 rg BT 379.17 602.10 Td (accordingly ) Tj ET Q q 0 0 0 rg BT 427.85 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 443.78 602.10 Td (for ) Tj ET Q q 0 0 0 rg BT 456.93 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 470.63 602.10 Td (three ) Tj ET Q q 0 0 0 rg BT 492.10 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 508.03 602.10 Td (six ) Tj ET Q q 0 0 0 rg BT 521.19 602.10 Td (months ) Tj ET Q q 0 0 0 rg BT 552.12 602.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (June ) Tj ET Q q 0 0 0 rg BT 346.48 590.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 363.13 590.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 389.78 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 406.15 590.10 Td (change ) Tj ET Q q 0 0 0 rg BT 438.62 590.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 480.52 590.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 520.21 590.10 Td (from ) Tj ET Q q 0 0 0 rg BT 543.80 590.10 Td (external ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 369.53 578.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.52 578.10 Td ($1,137,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.52 578.10 Td ( ) Tj ET Q q 0 0 0 rg BT 434.50 578.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.93 578.10 Td ($2,438,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.93 578.10 Td (, ) Tj ET Q q 0 0 0 rg BT 506.41 578.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 554.08 578.10 Td (, ) Tj ET Q q 0 0 0 rg BT 561.56 578.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 364.60 566.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 383.00 566.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.84 566.10 Td ($43,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.34 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 431.17 566.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.45 566.10 Td ($150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.95 566.10 Td (, ) Tj ET Q q 0 0 0 rg BT 491.29 566.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 538.95 566.10 Td (, ) Tj ET Q q 0 0 0 rg BT 544.28 566.10 Td (for ) Tj ET Q q 0 0 0 rg BT 558.78 566.10 Td (NA/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (HME ) Tj ET Q q 0 0 0 rg BT 348.72 554.10 Td (with ) Tj ET Q q 0 0 0 rg BT 369.00 554.10 Td (an ) Tj ET Q q 0 0 0 rg BT 380.94 554.10 Td (of) Tj ET Q q 0 0 0 rg BT 389.09 554.10 Td (fsetting ) Tj ET Q q 0 0 0 rg BT 421.58 554.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 451.29 554.10 Td (for ) Tj ET Q q 0 0 0 rg BT 465.46 554.10 Td (Europe. ) Tj ET Q q 0 0 0 rg BT 499.33 554.10 Td ( ) 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 359.64 530.10 Td (company ) Tj ET Q q 0 0 0 rg BT 398.38 530.10 Td (has ) Tj ET Q q 0 0 0 rg BT 413.80 530.10 Td (historically ) Tj ET Q q 0 0 0 rg BT 460.88 530.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 500.74 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 515.04 530.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 567.67 530.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 345.49 518.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 383.64 518.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 407.91 518.10 Td (as ) Tj ET Q q 0 0 0 rg BT 420.52 518.10 Td (a ) Tj ET Q q 0 0 0 rg BT 429.23 518.10 Td (component ) Tj ET Q q 0 0 0 rg BT 477.93 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 490.54 518.10 Td (Selling, ) Tj ET Q q 0 0 0 rg BT 525.64 518.10 Td (General ) 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 (Administrative ) Tj ET Q q 0 0 0 rg BT 385.75 506.10 Td (\(SG&A\) ) Tj ET Q q 0 0 0 rg BT 421.96 506.10 Td (Expenses. ) Tj ET Q q 0 0 0 rg BT 463.99 506.10 Td (During ) Tj ET Q q 0 0 0 rg BT 494.08 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 508.06 506.10 Td (second ) Tj ET Q q 0 0 0 rg BT 537.59 506.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 567.67 506.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 350.34 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.40 494.10 Td (company ) Tj ET Q q 0 0 0 rg BT 406.89 494.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 455.72 494.10 Td (that ) Tj ET Q q 0 0 0 rg BT 474.55 494.10 Td (it ) Tj ET Q q 0 0 0 rg BT 483.95 494.10 Td (is ) Tj ET Q q 0 0 0 rg BT 494.46 494.10 Td (more ) Tj ET Q q 0 0 0 rg BT 518.85 494.10 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 568.22 494.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 482.10 Td (classify ) Tj ET Q q 0 0 0 rg BT 363.25 482.10 Td (this ) Tj ET Q q 0 0 0 rg BT 386.41 482.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 445.65 482.10 Td (as ) Tj ET Q q 0 0 0 rg BT 462.69 482.10 Td (a ) Tj ET Q q 0 0 0 rg BT 475.84 482.10 Td (component ) Tj ET Q q 0 0 0 rg BT 528.98 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 546.01 482.10 Td (Interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (Expense.) Tj ET Q q 0 0 0 rg BT 362.70 470.10 Td (Therefore, ) Tj ET Q q 0 0 0 rg BT 405.90 470.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 436.63 470.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 470.13 470.10 Td (for ) Tj ET Q q 0 0 0 rg BT 483.08 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 496.59 470.10 Td (three ) Tj ET Q q 0 0 0 rg BT 517.86 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 533.59 470.10 Td (six ) Tj ET Q q 0 0 0 rg BT 546.55 470.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 350.33 458.10 Td (June ) Tj ET Q q 0 0 0 rg BT 371.11 458.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 386.06 458.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 408.51 458.10 Td (was ) Tj ET Q q 0 0 0 rg BT 426.51 458.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 466.71 458.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.16 458.10 Td ($530,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.66 458.10 Td ( ) Tj ET Q q 0 0 0 rg BT 519.11 458.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.00 458.10 Td ($909,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 458.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 371.66 446.10 Td (, ) Tj ET Q q 0 0 0 rg BT 376.22 446.10 Td (with ) Tj ET Q q 0 0 0 rg BT 396.05 446.10 Td (a ) Tj ET Q q 0 0 0 rg BT 402.55 446.10 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 461.81 446.10 Td (decrease ) Tj ET Q q 0 0 0 rg BT 498.28 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 508.12 446.10 Td (SG&A) Tj ET Q q 0 0 0 rg BT 535.35 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 537.41 446.10 Td (expenses. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (There ) Tj ET Q q 0 0 0 rg BT 348.79 434.10 Td (was ) Tj ET Q q 0 0 0 rg BT 365.82 434.10 Td (no ) Tj ET Q q 0 0 0 rg BT 377.30 434.10 Td (change ) Tj ET Q q 0 0 0 rg BT 407.09 434.10 Td (to ) Tj ET Q q 0 0 0 rg BT 416.35 434.10 Td (Loss ) Tj ET Q q 0 0 0 rg BT 436.71 434.10 Td (Before ) Tj ET Q q 0 0 0 rg BT 465.40 434.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 496.75 434.10 Td (T) Tj ET Q q 0 0 0 rg BT 502.16 434.10 Td (axes ) Tj ET Q q 0 0 0 rg BT 521.41 434.10 Td (for ) Tj ET Q q 0 0 0 rg BT 534.55 434.10 Td (any ) Tj ET Q q 0 0 0 rg BT 550.46 434.10 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (presented.) Tj ET Q endstream endobj 51 0 obj <> endobj 52 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 (23) 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 248.60 719.30 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 36 709.3 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 (Operations Held for) Tj ET Q q 0 0.2 0.6 rg BT 121.92 683.30 Td ( Sale) 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 (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.08 659.30 Td (September30, ) Tj ET Q q 0 0 0 rg BT 127.71 659.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.71 659.30 Td (, ) Tj ET Q q 0 0 0 rg BT 152.07 659.30 Td (the ) Tj ET Q q 0 0 0 rg BT 166.15 659.30 Td (company ) Tj ET Q q 0 0 0 rg BT 204.67 659.30 Td (completed ) Tj ET Q q 0 0 0 rg BT 248.18 659.30 Td (the ) Tj ET Q q 0 0 0 rg BT 262.26 659.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 279.67 659.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.30 Td (its ) Tj ET Q q 0 0 0 rg BT 47.46 647.30 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 87.92 647.30 Td (, ) Tj ET Q q 0 0 0 rg BT 92.43 647.30 Td (Garden ) Tj ET Q q 0 0 0 rg BT 123.86 647.30 Td (City ) Tj ET Q q 0 0 0 rg BT 143.10 647.30 Td (Medical ) Tj ET Q q 0 0 0 rg BT 177.87 647.30 Td (Inc, ) Tj ET Q q 0 0 0 rg BT 195.15 647.30 Td (a ) Tj ET Q q 0 0 0 rg BT 201.60 647.30 Td (Delaware ) Tj ET Q q 0 0 0 rg BT 241.91 647.30 Td (corporation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.30 Td (and ) Tj ET Q q 0 0 0 rg BT 52.83 635.30 Td (wholly-owned ) Tj ET Q q 0 0 0 rg BT 113.00 635.30 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 156.50 635.30 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.27 635.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.06 635.30 Td (\), ) Tj ET Q q 0 0 0 rg BT 199.72 635.30 Td (dba ) Tj ET Q q 0 0 0 rg BT 216.56 635.30 Td (PMI ) Tj ET Q q 0 0 0 rg BT 236.74 635.30 Td (and ) Tj ET Q q 0 0 0 rg BT 253.57 635.30 Td (Pinnacle ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.30 Td (Medsource, ) Tj ET Q q 0 0 0 rg BT 88.34 623.30 Td (to ) Tj ET Q q 0 0 0 rg BT 101.53 623.30 Td (Compass ) Tj ET Q q 0 0 0 rg BT 143.62 623.30 Td (Health ) Tj ET Q q 0 0 0 rg BT 175.69 623.30 Td (Brands ) Tj ET Q q 0 0 0 rg BT 209.43 623.30 Td (Corp., ) Tj ET Q q 0 0 0 rg BT 239.84 623.30 Td (a ) Tj ET Q q 0 0 0 rg BT 249.70 623.30 Td (Delaware ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.30 Td (corporation ) Tj ET Q q 0 0 0 rg BT 86.48 611.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 106.41 611.30 Td (Purchaser\), ) Tj ET Q q 0 0 0 rg BT 164.93 611.30 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 203.76 611.30 Td (to ) Tj ET Q q 0 0 0 rg BT 215.92 611.30 Td (a ) Tj ET Q q 0 0 0 rg BT 224.75 611.30 Td (Share ) Tj ET Q q 0 0 0 rg BT 251.90 611.30 Td (Purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.30 Td (Agreement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.02 599.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.80 599.30 Td ( ) Tj ET Q q 0 0 0 rg BT 113.89 599.30 Td (sourced ) Tj ET Q q 0 0 0 rg BT 149.09 599.30 Td (and ) Tj ET Q q 0 0 0 rg BT 167.62 599.30 Td (distributed ) Tj ET Q q 0 0 0 rg BT 214.48 599.30 Td (primarily ) Tj ET Q q 0 0 0 rg BT 255.79 599.30 Td (lifestyle ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.30 Td (products ) Tj ET Q q 0 0 0 rg BT 72.61 587.30 Td (under ) Tj ET Q q 0 0 0 rg BT 97.55 587.30 Td (the ) Tj ET Q q 0 0 0 rg BT 111.94 587.30 Td (brand ) Tj ET Q q 0 0 0 rg BT 136.87 587.30 Td (ProBasics) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 176.87 591.83 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.65 587.30 Td (by ) Tj ET Q q 0 0 0 rg BT 196.82 587.30 Td (PMI. ) Tj ET Q q 0 0 0 rg BT 219.28 587.30 Td (GCM ) Tj ET Q q 0 0 0 rg BT 244.23 587.30 Td (was ) Tj ET Q q 0 0 0 rg BT 261.95 587.30 Td (part ) Tj ET Q q 0 0 0 rg BT 279.67 587.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.30 Td (the ) Tj ET Q q 0 0 0 rg BT 51.44 575.30 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 94.11 575.30 Td (segment ) Tj ET Q q 0 0 0 rg BT 130.65 575.30 Td (of ) Tj ET Q q 0 0 0 rg BT 142.21 575.30 Td (the ) Tj ET Q q 0 0 0 rg BT 157.65 575.30 Td (company) Tj ET Q q 0 0 0 rg BT 193.65 575.30 Td (. ) Tj ET Q q 0 0 0 rg BT 199.37 575.30 Td ( ) Tj ET Q q 0 0 0 rg BT 202.36 575.30 Td (The ) Tj ET Q q 0 0 0 rg BT 221.13 575.30 Td (price ) Tj ET Q q 0 0 0 rg BT 244.34 575.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 264.78 575.30 Td (to ) Tj ET Q q 0 0 0 rg BT 275.78 575.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.30 Td (company ) Tj ET Q q 0 0 0 rg BT 75.45 563.30 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.90 563.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.68 563.30 Td ( ) Tj ET Q q 0 0 0 rg BT 115.47 563.30 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.81 563.30 Td ($13,829,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.81 563.30 Td ( ) Tj ET Q q 0 0 0 rg BT 186.60 563.30 Td (in ) Tj ET Q q 0 0 0 rg BT 197.17 563.30 Td (cash, ) Tj ET Q q 0 0 0 rg BT 220.23 563.30 Td (and ) Tj ET Q q 0 0 0 rg BT 237.46 563.30 Td (net ) Tj ET Q q 0 0 0 rg BT 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Tj ET Q q 0 0 0 rg BT 240.63 539.30 Td (in ) Tj ET Q q 0 0 0 rg BT 252.66 539.30 Td (the ) Tj ET Q q 0 0 0 rg BT 269.12 539.30 Td (third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.30 Td (quarter ) Tj ET Q q 0 0 0 rg BT 67.50 527.30 Td (of ) Tj ET Q q 0 0 0 rg BT 79.01 527.30 Td (2016, ) Tj ET Q q 0 0 0 rg BT 104.69 527.30 Td (which ) Tj ET Q q 0 0 0 rg BT 132.31 527.30 Td (represented ) Tj ET Q q 0 0 0 rg BT 181.57 527.30 Td (the ) Tj ET Q q 0 0 0 rg BT 196.97 527.30 Td (excess ) Tj ET Q q 0 0 0 rg BT 226.25 527.30 Td (of ) Tj ET Q q 0 0 0 rg BT 237.76 527.30 Td (the ) Tj ET Q q 0 0 0 rg BT 253.16 527.30 Td (net ) Tj ET Q q 0 0 0 rg BT 268.56 527.30 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 515.30 Td (price ) Tj ET Q q 0 0 0 rg BT 58.82 515.30 Td (over ) Tj ET Q q 0 0 0 rg BT 79.43 515.30 Td (the ) Tj ET Q q 0 0 0 rg BT 94.49 515.30 Td (book ) Tj ET Q q 0 0 0 rg BT 117.33 515.30 Td (value ) Tj ET Q q 0 0 0 rg BT 141.82 515.30 Td (of ) Tj ET Q q 0 0 0 rg BT 152.99 515.30 Td (the ) Tj ET Q q 0 0 0 rg BT 168.05 515.30 Td (assets ) Tj ET Q q 0 0 0 rg BT 194.22 515.30 Td (and ) Tj ET Q q 0 0 0 rg BT 211.50 515.30 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 251.55 515.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.72 515.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 515.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.30 Td (The ) Tj ET Q q 0 0 0 rg BT 55.29 503.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 74.59 503.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.66 503.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.45 503.30 Td ( ) Tj ET Q q 0 0 0 rg BT 113.19 503.30 Td (was ) Tj ET Q q 0 0 0 rg BT 132.49 503.30 Td (dilutive ) Tj ET Q q 0 0 0 rg BT 166.79 503.30 Td (to ) Tj ET Q q 0 0 0 rg BT 178.31 503.30 Td (the ) Tj ET Q q 0 0 0 rg BT 194.28 503.30 Td (company's ) Tj ET Q q 0 0 0 rg BT 240.37 503.30 Td (results. ) Tj ET Q q 0 0 0 rg BT 272.46 503.30 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.30 Td (company ) Tj ET Q q 0 0 0 rg BT 77.65 491.30 Td (utilized ) Tj ET Q q 0 0 0 rg BT 112.63 491.30 Td (the ) Tj ET Q q 0 0 0 rg BT 129.84 491.30 Td (net ) Tj ET Q q 0 0 0 rg BT 147.05 491.30 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 187.57 491.30 Td (to ) Tj ET Q q 0 0 0 rg BT 200.34 491.30 Td (fund ) Tj ET Q q 0 0 0 rg BT 223.67 491.30 Td (operations. ) Tj ET Q q 0 0 0 rg BT 272.45 491.30 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.30 Td (company ) Tj ET Q q 0 0 0 rg BT 76.58 479.30 Td (determined ) Tj ET Q q 0 0 0 rg BT 125.49 479.30 Td (that ) Tj ET Q q 0 0 0 rg BT 144.42 479.30 Td (the ) Tj ET Q q 0 0 0 rg BT 160.56 479.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 180.04 479.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.30 479.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.08 479.30 Td ( ) Tj ET Q q 0 0 0 rg BT 219.01 479.30 Td (did ) Tj ET Q q 0 0 0 rg BT 235.72 479.30 Td (not ) Tj ET Q q 0 0 0 rg BT 252.42 479.30 Td (meet ) Tj ET Q q 0 0 0 rg BT 275.79 479.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.30 Td (criteria ) Tj ET Q q 0 0 0 rg BT 71.43 467.30 Td (for ) Tj ET Q q 0 0 0 rg BT 90.22 467.30 Td (classification ) Tj ET Q q 0 0 0 rg BT 150.10 467.30 Td (as ) Tj ET Q q 0 0 0 rg BT 165.55 467.30 Td (a ) Tj ET Q q 0 0 0 rg BT 177.11 467.30 Td (discontinued ) Tj ET Q q 0 0 0 rg BT 235.34 467.30 Td (operation ) Tj ET Q q 0 0 0 rg BT 280.22 467.30 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.30 Td (accordance ) Tj ET Q q 0 0 0 rg BT 83.18 455.30 Td (with ) Tj ET Q q 0 0 0 rg BT 102.69 455.30 Td (ASU ) Tj ET Q q 0 0 0 rg BT 124.91 455.30 Td (2014-08 ) Tj ET Q q 0 0 0 rg BT 160.46 455.30 Td (but ) Tj ET Q q 0 0 0 rg BT 175.46 455.30 Td (the ) Tj ET Q q 0 0 0 rg BT 189.90 455.30 Td ("held ) Tj ET Q q 0 0 0 rg BT 213.41 455.30 Td (for ) Tj ET Q q 0 0 0 rg BT 227.29 455.30 Td (sale" ) Tj ET Q q 0 0 0 rg BT 249.14 455.30 Td (criteria ) Tj ET Q q 0 0 0 rg BT 279.67 455.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 443.30 Td (ASC ) Tj ET Q q 0 0 0 rg BT 58.05 443.30 Td (360-10-45-9 ) Tj ET Q q 0 0 0 rg BT 110.63 443.30 Td (were ) Tj ET Q q 0 0 0 rg BT 132.65 443.30 Td (met ) Tj ET Q q 0 0 0 rg BT 150.24 443.30 Td (and ) Tj ET Q q 0 0 0 rg BT 167.28 443.30 Td (thus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.54 443.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.32 443.30 Td ( ) Tj ET Q q 0 0 0 rg BT 211.92 443.30 Td (was ) Tj ET Q q 0 0 0 rg BT 230.06 443.30 Td (treated ) Tj ET Q q 0 0 0 rg BT 259.86 443.30 Td (as ) Tj ET Q q 0 0 0 rg BT 270.79 443.30 Td (held ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 431.30 Td (for ) Tj ET Q q 0 0 0 rg BT 50.16 431.30 Td (sale.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 683.30 Td (W) Tj ET Q q 0 0 0 rg BT 351.04 683.30 Td (ith ) Tj ET Q q 0 0 0 rg BT 367.12 683.30 Td (the ) Tj ET Q q 0 0 0 rg BT 384.86 683.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 405.94 683.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.79 683.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.58 683.30 Td (, ) Tj ET Q q 0 0 0 rg BT 450.60 683.30 Td (the ) Tj ET Q q 0 0 0 rg BT 468.35 683.30 Td (company ) Tj ET Q q 0 0 0 rg BT 510.53 683.30 Td (entered ) Tj ET Q q 0 0 0 rg BT 545.48 683.30 Td (into ) Tj ET Q q 0 0 0 rg BT 566.56 683.30 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.30 Td (agreement ) Tj ET Q q 0 0 0 rg BT 368.36 671.30 Td (with ) Tj ET Q q 0 0 0 rg BT 388.85 671.30 Td (the ) Tj ET Q q 0 0 0 rg BT 403.79 671.30 Td (Purchaser ) Tj ET Q q 0 0 0 rg BT 445.93 671.30 Td (for ) Tj ET Q q 0 0 0 rg BT 460.31 671.30 Td (the ) Tj ET Q q 0 0 0 rg BT 475.25 671.30 Td (Purchaser ) Tj ET Q q 0 0 0 rg BT 517.39 671.30 Td (to ) Tj ET Q q 0 0 0 rg BT 527.89 671.30 Td (buy) Tj ET Q q 0 0 0 rg BT 542.24 671.30 Td (, ) Tj ET Q q 0 0 0 rg BT 547.45 671.30 Td (at ) Tj ET Q q 0 0 0 rg BT 557.39 671.30 Td (cost, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.30 Td (all ) Tj ET Q q 0 0 0 rg BT 337.56 659.30 Td (ProBasics) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 377.56 663.83 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.93 659.30 Td ( ) Tj ET Q q 0 0 0 rg BT 387.49 659.30 Td (inventory ) Tj ET Q q 0 0 0 rg BT 429.37 659.30 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 476.24 659.30 Td (on ) Tj ET Q q 0 0 0 rg BT 489.80 659.30 Td (the ) Tj ET Q q 0 0 0 rg BT 505.58 659.30 Td (balance ) Tj ET Q q 0 0 0 rg BT 539.67 659.30 Td (sheets ) Tj ET Q q 0 0 0 rg BT 567.67 659.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 354.13 647.30 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 391.48 647.30 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 441.63 647.30 Td (which ) Tj ET Q q 0 0 0 rg BT 469.00 647.30 Td (was ) Tj ET Q q 0 0 0 rg BT 487.48 647.30 Td (not ) Tj ET Q q 0 0 0 rg BT 503.19 647.30 Td (sold ) Tj ET Q q 0 0 0 rg BT 522.79 647.30 Td (as ) Tj ET Q q 0 0 0 rg BT 534.05 647.30 Td (part ) Tj ET Q q 0 0 0 rg BT 552.53 647.30 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 647.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.78 635.30 Td ( ) Tj ET Q q 0 0 0 rg BT 349.79 635.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 368.34 635.30 Td (on ) Tj ET Q q 0 0 0 rg BT 381.35 635.30 Td (September ) Tj ET Q q 0 0 0 rg BT 427.12 635.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 442.62 635.30 Td (2016. ) Tj ET Q q 0 0 0 rg BT 467.91 635.30 Td (The ) Tj ET Q q 0 0 0 rg BT 486.46 635.30 Td (value ) Tj ET Q q 0 0 0 rg BT 511.12 635.30 Td (of ) Tj ET Q q 0 0 0 rg BT 522.46 635.30 Td (the ) Tj ET Q q 0 0 0 rg BT 537.68 635.30 Td (inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.30 Td (sold ) Tj ET Q q 0 0 0 rg BT 342.39 623.30 Td (was ) Tj ET Q q 0 0 0 rg BT 359.65 623.30 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.13 623.30 Td ($2,400,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.13 623.30 Td ( ) Tj ET Q q 0 0 0 rg BT 465.85 623.30 Td (which ) Tj ET Q q 0 0 0 rg BT 492.00 623.30 Td (was ) Tj ET Q q 0 0 0 rg BT 509.27 623.30 Td (transferred ) Tj ET Q q 0 0 0 rg BT 554.29 623.30 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 623.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.30 Td (Purchaser ) Tj ET Q q 0 0 0 rg BT 366.50 611.30 Td (in ) Tj ET Q q 0 0 0 rg BT 377.35 611.30 Td (the ) Tj ET Q q 0 0 0 rg BT 392.64 611.30 Td (fourth ) Tj ET Q q 0 0 0 rg BT 420.15 611.30 Td (quarter ) Tj ET Q q 0 0 0 rg BT 451.54 611.30 Td (of ) Tj ET Q q 0 0 0 rg BT 462.94 611.30 Td (2016. ) Tj ET Q q 0 0 0 rg BT 488.52 611.30 Td (Under ) Tj ET Q q 0 0 0 rg BT 516.58 611.30 Td (the ) Tj ET Q q 0 0 0 rg BT 531.87 611.30 Td (agreement, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.30 Td (depending ) Tj ET Q q 0 0 0 rg BT 368.52 599.30 Td (on ) Tj ET Q q 0 0 0 rg BT 381.38 599.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 411.45 599.30 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 458.48 599.30 Td (the ) Tj ET Q q 0 0 0 rg BT 473.56 599.30 Td (Purchaser ) Tj ET Q q 0 0 0 rg BT 515.85 599.30 Td (may ) Tj ET Q q 0 0 0 rg BT 535.93 599.30 Td (have ) Tj ET Q q 0 0 0 rg BT 557.67 599.30 Td (until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.30 Td (September ) Tj ET Q q 0 0 0 rg BT 369.26 587.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 384.26 587.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 406.76 587.30 Td (to ) Tj ET Q q 0 0 0 rg BT 417.04 587.30 Td (pay ) Tj ET Q q 0 0 0 rg BT 433.98 587.30 Td (for ) Tj ET Q q 0 0 0 rg BT 448.14 587.30 Td (the ) Tj ET Q q 0 0 0 rg BT 462.86 587.30 Td (inventory) Tj ET Q q 0 0 0 rg BT 500.53 587.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 563.30 Td (Prior ) Tj ET Q q 0 0 0 rg BT 364.77 563.30 Td (to ) Tj ET Q q 0 0 0 rg BT 375.31 563.30 Td (2017, ) Tj ET Q q 0 0 0 rg BT 400.58 563.30 Td (the ) Tj ET Q q 0 0 0 rg BT 415.57 563.30 Td (company ) Tj ET Q q 0 0 0 rg BT 454.99 563.30 Td (had ) Tj ET Q q 0 0 0 rg BT 472.19 563.30 Td (recorded ) Tj ET Q q 0 0 0 rg BT 509.94 563.30 Td (expenses ) Tj ET Q q 0 0 0 rg BT 548.80 563.30 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.30 Td (to ) Tj ET Q q 0 0 0 rg BT 333.23 551.30 Td (the ) Tj ET Q q 0 0 0 rg BT 346.90 551.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 363.89 551.30 Td (of ) Tj ET Q q 0 0 0 rg BT 373.67 551.30 Td (all ) Tj ET Q q 0 0 0 rg BT 385.12 551.30 Td (operations ) Tj ET Q q 0 0 0 rg BT 428.22 551.30 Td (held ) Tj ET Q q 0 0 0 rg BT 446.89 551.30 Td (for ) Tj ET Q q 0 0 0 rg BT 460.00 551.30 Td (sale, ) Tj ET Q q 0 0 0 rg BT 479.50 551.30 Td (including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.72 551.30 Td (GCM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.50 551.30 Td (, ) Tj ET Q q 0 0 0 rg BT 545.46 551.30 Td (totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.30 Td ($2,892,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 539.30 Td (, ) Tj ET Q q 0 0 0 rg BT 372.95 539.30 Td (of ) Tj ET Q q 0 0 0 rg BT 382.74 539.30 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.63 539.30 Td ($1,643,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.63 539.30 Td ( ) Tj ET Q q 0 0 0 rg BT 455.08 539.30 Td (has ) Tj ET Q q 0 0 0 rg BT 469.87 539.30 Td (been ) Tj ET Q q 0 0 0 rg BT 490.20 539.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 508.87 539.30 Td (out ) Tj ET Q q 0 0 0 rg BT 523.10 539.30 Td (as ) Tj ET Q q 0 0 0 rg BT 532.89 539.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.67 539.30 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 527.30 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 324.00 503.30 Td (Discontinued Operations) 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 342.00 482.30 Td (From ) Tj ET Q q 0 0 0 rg BT 365.04 482.30 Td (2012 ) Tj ET Q q 0 0 0 rg BT 386.41 482.30 Td (through ) Tj ET Q q 0 0 0 rg BT 418.89 482.30 Td (2014, ) Tj ET Q q 0 0 0 rg BT 442.77 482.30 Td (the ) Tj ET Q q 0 0 0 rg BT 456.36 482.30 Td (company ) Tj ET Q q 0 0 0 rg BT 494.38 482.30 Td (sold ) Tj ET Q q 0 0 0 rg BT 512.42 482.30 Td (three ) Tj ET Q q 0 0 0 rg BT 533.78 482.30 Td (businesses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.30 Td (which ) Tj ET Q q 0 0 0 rg BT 350.27 470.30 Td (were ) Tj ET Q q 0 0 0 rg BT 371.53 470.30 Td (classified ) Tj ET Q q 0 0 0 rg BT 411.13 470.30 Td (as ) Tj ET Q q 0 0 0 rg BT 421.29 470.30 Td (discontinued ) Tj ET Q q 0 0 0 rg BT 474.23 470.30 Td (operations. ) Tj ET Q q 0 0 0 rg BT 520.22 470.30 Td ( ) Tj ET Q q 0 0 0 rg BT 522.05 470.30 Td (Prior ) Tj ET Q q 0 0 0 rg BT 543.89 470.30 Td (to ) Tj ET Q q 0 0 0 rg BT 553.50 470.30 Td (2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.30 Td (the ) Tj ET Q q 0 0 0 rg BT 339.47 458.30 Td (company ) Tj ET Q q 0 0 0 rg BT 379.37 458.30 Td (had ) Tj ET Q q 0 0 0 rg BT 397.06 458.30 Td (recorded ) Tj ET Q q 0 0 0 rg BT 435.28 458.30 Td (cumulative ) Tj ET Q q 0 0 0 rg BT 482.96 458.30 Td (expenses ) Tj ET Q q 0 0 0 rg BT 522.31 458.30 Td (related ) Tj ET Q q 0 0 0 rg BT 552.76 458.30 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 458.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 343.05 446.30 Td (of ) Tj ET Q q 0 0 0 rg BT 354.89 446.30 Td (discontinued ) Tj ET Q q 0 0 0 rg BT 409.50 446.30 Td (operations ) Tj ET Q q 0 0 0 rg BT 454.67 446.30 Td (totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.72 446.30 Td ($8,801,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.72 446.30 Td (, ) Tj ET Q q 0 0 0 rg BT 539.73 446.30 Td (of ) Tj ET Q q 0 0 0 rg BT 551.57 446.30 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.30 Td ($8,405,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 434.30 Td ( ) Tj ET Q q 0 0 0 rg BT 371.50 434.30 Td (have ) Tj ET Q q 0 0 0 rg BT 392.88 434.30 Td (been ) Tj ET Q q 0 0 0 rg BT 414.25 434.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 433.97 434.30 Td (as ) Tj ET Q q 0 0 0 rg BT 444.80 434.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.63 434.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 491.46 434.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.46 434.30 Td (. ) Tj ET Q endstream endobj 53 0 obj <> endobj 54 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 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 (24) 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 264.95 719.30 Td (Current ) Tj ET Q q 0 0.2 0.6 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 (Accounts ) Tj ET Q q 0 0 0 rg BT 97.44 659.30 Td (receivable ) Tj ET Q q 0 0 0 rg BT 144.18 659.30 Td (are ) Tj ET Q q 0 0 0 rg BT 162.06 659.30 Td (reduced ) Tj ET Q q 0 0 0 rg BT 199.37 659.30 Td (by ) Tj ET Q q 0 0 0 rg BT 215.04 659.30 Td (an ) Tj ET Q q 0 0 0 rg BT 230.14 659.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 276.34 659.30 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.30 Td (amounts ) Tj ET Q q 0 0 0 rg BT 78.00 647.30 Td (that ) Tj ET Q q 0 0 0 rg BT 101.11 647.30 Td (may ) Tj ET Q q 0 0 0 rg BT 126.44 647.30 Td (become ) Tj ET Q q 0 0 0 rg BT 165.64 647.30 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 225.40 647.30 Td (in ) Tj ET Q q 0 0 0 rg BT 241.29 647.30 Td (the ) Tj ET Q q 0 0 0 rg BT 261.62 647.30 Td (future. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.30 Td (Substantially ) Tj ET Q q 0 0 0 rg BT 90.57 635.30 Td (all ) Tj ET Q q 0 0 0 rg BT 102.91 635.30 Td (the ) Tj ET Q q 0 0 0 rg BT 117.47 635.30 Td (company) Tj ET Q q 0 0 0 rg BT 156.90 635.30 Td (s ) Tj ET Q q 0 0 0 rg BT 163.14 635.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 210.46 635.30 Td (are ) Tj ET Q q 0 0 0 rg BT 225.01 635.30 Td (due ) Tj ET Q q 0 0 0 rg BT 241.79 635.30 Td (from ) Tj ET Q q 0 0 0 rg BT 263.58 635.30 Td (health ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.30 Td (care, ) Tj ET Q q 0 0 0 rg BT 57.60 623.30 Td (medical ) Tj ET Q q 0 0 0 rg BT 91.70 623.30 Td (equipment ) Tj ET Q q 0 0 0 rg BT 136.36 623.30 Td (providers ) Tj ET Q q 0 0 0 rg BT 176.58 623.30 Td (and ) Tj ET Q q 0 0 0 rg BT 193.47 623.30 Td (long ) Tj ET Q q 0 0 0 rg BT 213.70 623.30 Td (term ) Tj ET Q q 0 0 0 rg BT 234.48 623.30 Td (care ) Tj ET Q q 0 0 0 rg BT 253.57 623.30 Td (facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.30 Td (located ) Tj ET Q q 0 0 0 rg BT 68.25 611.30 Td (throughout ) Tj ET Q q 0 0 0 rg BT 115.51 611.30 Td (the ) Tj ET Q q 0 0 0 rg BT 131.11 611.30 Td (United ) Tj ET Q q 0 0 0 rg BT 161.70 611.30 Td (States, ) Tj ET Q q 0 0 0 rg BT 190.72 611.30 Td (Australia, ) Tj ET Q q 0 0 0 rg BT 233.26 611.30 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 269.12 611.30 Td (New ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.30 Td (Zealand, ) Tj ET Q q 0 0 0 rg BT 74.18 599.30 Td (China ) Tj ET Q q 0 0 0 rg BT 101.55 599.30 Td (and ) Tj ET Q q 0 0 0 rg BT 119.46 599.30 Td (Europe. ) Tj ET Q q 0 0 0 rg BT 153.55 599.30 Td (A) Tj ET Q q 0 0 0 rg BT 160.22 599.30 Td ( ) Tj ET Q q 0 0 0 rg BT 163.70 599.30 Td (significant ) Tj ET Q q 0 0 0 rg BT 209.39 599.30 Td (portion ) Tj ET Q q 0 0 0 rg BT 241.76 599.30 Td (of ) Tj ET Q q 0 0 0 rg BT 253.57 599.30 Td (products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.30 Td (sold ) Tj ET Q q 0 0 0 rg BT 57.02 587.30 Td (to ) Tj ET Q q 0 0 0 rg BT 69.16 587.30 Td (providers, ) Tj ET Q q 0 0 0 rg BT 113.78 587.30 Td (both ) Tj ET Q q 0 0 0 rg BT 135.91 587.30 Td (foreign ) Tj ET Q q 0 0 0 rg BT 169.14 587.30 Td (and ) Tj ET Q q 0 0 0 rg BT 187.93 587.30 Td (domestic, ) Tj ET Q q 0 0 0 rg BT 230.89 587.30 Td (are ) Tj ET Q q 0 0 0 rg BT 247.45 587.30 Td (ultimately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.30 Td (funded ) Tj ET Q q 0 0 0 rg BT 67.26 575.30 Td (through ) Tj ET Q q 0 0 0 rg BT 101.86 575.30 Td (government ) Tj ET Q q 0 0 0 rg BT 153.12 575.30 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 216.59 575.30 Td (programs ) Tj ET Q q 0 0 0 rg BT 257.85 575.30 Td (such ) Tj ET Q q 0 0 0 rg BT 279.68 575.30 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.30 Td (Medicare ) Tj ET Q q 0 0 0 rg BT 76.20 563.30 Td (and ) Tj ET Q q 0 0 0 rg BT 93.08 563.30 Td (Medicaid ) Tj ET Q q 0 0 0 rg BT 133.29 563.30 Td (in ) Tj ET Q q 0 0 0 rg BT 143.51 563.30 Td (the ) Tj ET Q q 0 0 0 rg BT 158.17 563.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 178.22 563.30 Td (Therefore, ) Tj ET Q q 0 0 0 rg BT 222.58 563.30 Td (changes ) Tj ET Q q 0 0 0 rg BT 257.23 563.30 Td (in ) Tj ET Q q 0 0 0 rg BT 267.45 563.30 Td (these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 551.30 Td (programs ) Tj ET Q q 0 0 0 rg BT 77.27 551.30 Td (can ) Tj ET Q q 0 0 0 rg BT 94.66 551.30 Td (have ) Tj ET Q q 0 0 0 rg BT 117.04 551.30 Td (an ) Tj ET Q q 0 0 0 rg BT 129.98 551.30 Td (adverse ) Tj ET Q q 0 0 0 rg BT 164.02 551.30 Td (impact ) Tj ET Q q 0 0 0 rg BT 194.74 551.30 Td (on ) Tj ET Q q 0 0 0 rg BT 208.24 551.30 Td (dealer ) Tj ET Q q 0 0 0 rg BT 236.17 551.30 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 273.57 551.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.30 Td (profitability) Tj ET Q q 0 0 0 rg BT 83.12 539.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 515.30 Td (The ) Tj ET Q q 0 0 0 rg BT 78.03 515.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 124.83 515.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 173.84 515.30 Td (for ) Tj ET Q q 0 0 0 rg BT 193.99 515.30 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 254.11 515.30 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.30 Td (\($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.33 503.30 Td (7,181,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.33 503.30 Td ( ) Tj ET Q q 0 0 0 rg BT 87.24 503.30 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.37 503.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 133.61 503.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.61 503.30 Td ( ) Tj ET Q q 0 0 0 rg BT 156.53 503.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.88 503.30 Td ($6,916,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.88 503.30 Td ( ) Tj ET Q q 0 0 0 rg BT 221.79 503.30 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.92 503.30 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 491.30 Td (\)is ) Tj ET Q q 0 0 0 rg BT 72.72 491.30 Td (based ) Tj ET Q q 0 0 0 rg BT 99.71 491.30 Td (primarily ) Tj ET Q q 0 0 0 rg BT 141.15 491.30 Td (on ) Tj ET Q q 0 0 0 rg BT 155.37 491.30 Td (management) Tj ET Q q 0 0 0 rg BT 209.24 491.30 Td (s ) Tj ET Q q 0 0 0 rg BT 217.35 491.30 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 263.23 491.30 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 491.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 73.06 479.30 Td (condition ) Tj ET Q q 0 0 0 rg BT 112.92 479.30 Td (of ) Tj ET Q q 0 0 0 rg BT 123.33 479.30 Td (specific ) Tj ET Q q 0 0 0 rg BT 156.51 479.30 Td (customers. ) Tj ET Q q 0 0 0 rg BT 201.64 479.30 Td (In ) Tj ET Q q 0 0 0 rg BT 212.05 479.30 Td (addition, ) Tj ET Q q 0 0 0 rg BT 249.41 479.30 Td (due ) Tj ET Q q 0 0 0 rg BT 265.93 479.30 Td (to ) Tj ET Q q 0 0 0 rg BT 275.79 479.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.30 Td (company's ) Tj ET Q q 0 0 0 rg BT 81.88 467.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 123.18 467.30 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 176.69 467.30 Td (with ) Tj ET Q q 0 0 0 rg BT 198.00 467.30 Td (De ) Tj ET Q q 0 0 0 rg BT 213.19 467.30 Td (Lage ) Tj ET Q q 0 0 0 rg BT 236.71 467.30 Td (Landen, ) Tj ET Q q 0 0 0 rg BT 272.73 467.30 Td (Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.30 Td (\("DLL"\), ) Tj ET Q q 0 0 0 rg BT 78.36 455.30 Td (a ) Tj ET Q q 0 0 0 rg BT 88.40 455.30 Td (third-party ) Tj ET Q q 0 0 0 rg BT 136.76 455.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 180.12 455.30 Td (company ) Tj ET Q q 0 0 0 rg BT 222.37 455.30 Td (with ) Tj ET Q q 0 0 0 rg BT 245.75 455.30 Td (which ) Tj ET Q q 0 0 0 rg BT 275.78 455.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 443.30 Td (company ) Tj ET Q q 0 0 0 rg BT 76.96 443.30 Td (has ) Tj ET Q q 0 0 0 rg BT 94.59 443.30 Td (worked ) Tj ET Q q 0 0 0 rg BT 128.88 443.30 Td (since ) Tj ET Q q 0 0 0 rg BT 153.73 443.30 Td (2000, ) Tj ET Q q 0 0 0 rg BT 180.53 443.30 Td (management ) Tj ET Q q 0 0 0 rg BT 235.92 443.30 Td (monitors ) Tj ET Q q 0 0 0 rg BT 275.78 443.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 431.30 Td (collection ) Tj ET Q q 0 0 0 rg BT 80.69 431.30 Td (status ) Tj ET Q q 0 0 0 rg BT 108.73 431.30 Td (of ) Tj ET Q q 0 0 0 rg BT 122.32 431.30 Td (these ) Tj ET Q q 0 0 0 rg BT 148.13 431.30 Td (contracts ) Tj ET Q q 0 0 0 rg BT 189.48 431.30 Td (in ) Tj ET Q q 0 0 0 rg BT 202.52 431.30 Td (accordance ) Tj ET Q q 0 0 0 rg BT 252.75 431.30 Td (with ) Tj ET Q q 0 0 0 rg BT 275.79 431.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 419.30 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 419.30 Td (s ) Tj ET Q q 0 0 0 rg BT 82.54 419.30 Td (limited ) Tj ET Q q 0 0 0 rg BT 114.08 419.30 Td (recourse ) Tj ET Q q 0 0 0 rg BT 151.16 419.30 Td (obligations ) Tj ET Q q 0 0 0 rg BT 198.81 419.30 Td (and ) Tj ET Q q 0 0 0 rg BT 216.46 419.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 254.11 419.30 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 407.30 Td (necessary ) Tj ET Q q 0 0 0 rg BT 79.02 407.30 Td (for ) Tj ET Q q 0 0 0 rg BT 94.82 407.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 137.29 407.30 Td (losses ) Tj ET Q q 0 0 0 rg BT 165.33 407.30 Td (in ) Tj ET Q q 0 0 0 rg BT 177.26 407.30 Td (the ) Tj ET Q q 0 0 0 rg BT 193.63 407.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 238.31 407.30 Td (for ) Tj ET Q q 0 0 0 rg BT 254.11 407.30 Td (doubtful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 75.97 395.30 Td (and ) Tj ET Q q 0 0 0 rg BT 95.38 395.30 Td (establishes ) Tj ET Q q 0 0 0 rg BT 143.69 395.30 Td (reserves ) Tj ET Q q 0 0 0 rg BT 181.43 395.30 Td (for ) Tj ET Q q 0 0 0 rg BT 198.07 395.30 Td (specific ) Tj ET Q q 0 0 0 rg BT 234.14 395.30 Td (customers ) Tj ET Q q 0 0 0 rg BT 279.67 395.30 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.30 Td (needed. ) Tj ET Q q 0 0 0 rg BT 70.36 383.30 Td (The ) Tj ET Q q 0 0 0 rg BT 89.72 383.30 Td (company ) Tj ET Q q 0 0 0 rg BT 130.20 383.30 Td (writes ) Tj ET Q q 0 0 0 rg BT 158.45 383.30 Td (of) Tj ET Q q 0 0 0 rg BT 166.60 383.30 Td (f ) Tj ET Q q 0 0 0 rg BT 173.75 383.30 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 229.21 383.30 Td (trade ) Tj ET Q q 0 0 0 rg BT 253.02 383.30 Td (accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.30 Td (receivable ) Tj ET Q q 0 0 0 rg BT 79.57 371.30 Td (after ) Tj ET Q q 0 0 0 rg BT 100.37 371.30 Td (such ) Tj ET Q q 0 0 0 rg BT 121.19 371.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 168.65 371.30 Td (are ) Tj ET Q q 0 0 0 rg BT 183.34 371.30 Td (moved ) Tj ET Q q 0 0 0 rg BT 213.05 371.30 Td (to ) Tj ET Q q 0 0 0 rg BT 223.31 371.30 Td (collection ) Tj ET Q q 0 0 0 rg BT 265.23 371.30 Td (status ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 359.30 Td (and ) Tj ET Q q 0 0 0 rg BT 53.30 359.30 Td (legal ) Tj ET Q q 0 0 0 rg BT 75.60 359.30 Td (remedies ) Tj ET Q q 0 0 0 rg BT 114.56 359.30 Td (are ) Tj ET Q q 0 0 0 rg BT 129.64 359.30 Td (exhausted. ) Tj ET Q q 0 0 0 rg BT 174.99 359.30 Td (See ) Tj ET Q q 0 0 0 rg BT 192.29 359.30 Td (Concentration ) Tj ET Q q 0 0 0 rg BT 251.81 359.30 Td (of ) Tj ET Q q 0 0 0 rg BT 263.01 359.30 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 347.30 Td (Risk ) Tj ET Q q 0 0 0 rg BT 57.10 347.30 Td (in ) Tj ET Q q 0 0 0 rg BT 67.63 347.30 Td (the ) Tj ET Q q 0 0 0 rg BT 82.61 347.30 Td (Notes ) Tj ET Q q 0 0 0 rg BT 108.70 347.30 Td (to ) Tj ET Q q 0 0 0 rg BT 119.23 347.30 Td (the ) Tj ET Q q 0 0 0 rg BT 134.21 347.30 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 189.74 347.30 Td (Financial ) Tj ET Q q 0 0 0 rg BT 229.71 347.30 Td (Statements ) Tj ET Q q 0 0 0 rg BT 276.35 347.30 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 335.30 Td (a ) Tj ET Q q 0 0 0 rg BT 48.70 335.30 Td (description ) Tj ET Q q 0 0 0 rg BT 101.40 335.30 Td (of ) Tj ET Q q 0 0 0 rg BT 117.99 335.30 Td (the ) Tj ET Q q 0 0 0 rg BT 138.47 335.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 184.50 335.30 Td (arrangement. ) Tj ET Q q 0 0 0 rg BT 245.24 335.30 Td (Long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 323.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 84.06 323.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 132.66 323.30 Td (are ) Tj ET Q q 0 0 0 rg BT 148.49 323.30 Td (included ) Tj ET Q q 0 0 0 rg BT 186.55 323.30 Td (in ) Tj ET Q q 0 0 0 rg BT 197.95 323.30 Td (Other ) Tj ET Q q 0 0 0 rg BT 227.98 323.30 Td (Assets ) Tj ET Q q 0 0 0 rg BT 262.16 323.30 Td (on ) Tj ET Q q 0 0 0 rg BT 275.78 323.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 311.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 89.04 311.30 Td (balance ) Tj ET Q q 0 0 0 rg BT 122.07 311.30 Td (sheet.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 287.30 Td (The ) Tj ET Q q 0 0 0 rg BT 73.78 287.30 Td (company) Tj ET Q q 0 0 0 rg BT 113.21 287.30 Td (s ) Tj ET Q q 0 0 0 rg BT 121.33 287.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 143.35 287.30 Td (customers ) Tj ET Q q 0 0 0 rg BT 188.13 287.30 Td (electing ) Tj ET Q q 0 0 0 rg BT 224.01 287.30 Td (to ) Tj ET Q q 0 0 0 rg BT 236.02 287.30 Td (finance ) Tj ET Q q 0 0 0 rg BT 269.67 287.30 Td (their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 275.30 Td (purchases ) Tj ET Q q 0 0 0 rg BT 77.75 275.30 Td (can ) Tj ET Q q 0 0 0 rg BT 93.94 275.30 Td (do ) Tj ET Q q 0 0 0 rg BT 106.26 275.30 Td (so ) Tj ET Q q 0 0 0 rg BT 117.46 275.30 Td (using ) Tj ET Q q 0 0 0 rg BT 141.45 275.30 Td (DLL. ) Tj ET Q q 0 0 0 rg BT 165.71 275.30 Td (In ) Tj ET Q q 0 0 0 rg BT 176.35 275.30 Td (addition, ) Tj ET Q q 0 0 0 rg BT 213.94 275.30 Td (the ) Tj ET Q q 0 0 0 rg BT 228.48 275.30 Td (company ) Tj ET Q q 0 0 0 rg BT 267.45 275.30 Td (often ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 263.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 72.16 263.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 111.64 263.30 Td (directly ) Tj ET Q q 0 0 0 rg BT 143.90 263.30 Td (for ) Tj ET Q q 0 0 0 rg BT 157.28 263.30 Td (its ) Tj ET Q q 0 0 0 rg BT 168.44 263.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 207.92 263.30 Td (customers ) Tj ET Q q 0 0 0 rg BT 250.19 263.30 Td (for ) Tj ET Q q 0 0 0 rg BT 263.57 263.30 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 251.30 Td (DLL) Tj ET Q q 0 0 0 rg BT 55.07 251.30 Td ( ) Tj ET Q q 0 0 0 rg BT 58.43 251.30 Td (is ) Tj ET Q q 0 0 0 rg BT 68.46 251.30 Td (not ) Tj ET Q q 0 0 0 rg BT 84.60 251.30 Td (an ) Tj ET Q q 0 0 0 rg BT 97.40 251.30 Td (option, ) Tj ET Q q 0 0 0 rg BT 128.82 251.30 Td (as ) Tj ET Q q 0 0 0 rg BT 140.51 251.30 Td (DLL) Tj ET Q q 0 0 0 rg BT 159.58 251.30 Td ( ) Tj ET Q q 0 0 0 rg BT 162.94 251.30 Td (typically ) Tj ET Q q 0 0 0 rg BT 201.29 251.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 239.09 251.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 280.22 251.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 239.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 77.63 239.30 Td (customers ) Tj ET Q q 0 0 0 rg BT 122.04 239.30 Td (only ) Tj ET Q q 0 0 0 rg BT 143.69 239.30 Td (on ) Tj ET Q q 0 0 0 rg BT 157.56 239.30 Td (a ) Tj ET Q q 0 0 0 rg BT 165.86 239.30 Td (limited ) Tj ET Q q 0 0 0 rg BT 198.06 239.30 Td (basis. ) Tj ET Q q 0 0 0 rg BT 224.15 239.30 Td (The ) Tj ET Q q 0 0 0 rg BT 243.56 239.30 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 227.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 84.04 227.30 Td (recorded ) Tj ET Q q 0 0 0 rg BT 122.09 227.30 Td (on ) Tj ET Q q 0 0 0 rg BT 135.17 227.30 Td (the ) Tj ET Q q 0 0 0 rg BT 150.46 227.30 Td (books ) Tj ET Q q 0 0 0 rg BT 177.42 227.30 Td (of ) Tj ET Q q 0 0 0 rg BT 188.83 227.30 Td (the ) Tj ET Q q 0 0 0 rg BT 204.12 227.30 Td (company ) Tj ET Q q 0 0 0 rg BT 243.85 227.30 Td (represent ) Tj ET Q q 0 0 0 rg BT 283.57 227.30 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 215.30 Td (single ) Tj ET Q q 0 0 0 rg BT 68.04 215.30 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 111.19 215.30 Td (segment ) Tj ET Q q 0 0 0 rg BT 152.67 215.30 Td (of ) Tj ET Q q 0 0 0 rg BT 169.15 215.30 Td (finance ) Tj ET Q q 0 0 0 rg BT 206.73 215.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 259.85 215.30 Td (to ) Tj ET Q q 0 0 0 rg BT 275.78 215.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 203.30 Td (independent ) Tj ET Q q 0 0 0 rg BT 86.18 203.30 Td (provider ) Tj ET Q q 0 0 0 rg BT 121.36 203.30 Td (channel ) Tj ET Q q 0 0 0 rg BT 153.76 203.30 Td (and ) Tj ET Q q 0 0 0 rg BT 169.51 203.30 Td (long-term ) Tj ET Q q 0 0 0 rg BT 210.25 203.30 Td (care ) Tj ET Q q 0 0 0 rg BT 228.20 203.30 Td (customers. ) Tj ET Q q 0 0 0 rg BT 272.46 203.30 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 191.30 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 74.86 191.30 Td (segment ) Tj ET Q q 0 0 0 rg BT 112.06 191.30 Td (is ) Tj ET Q q 0 0 0 rg BT 122.60 191.30 Td (comprised ) Tj ET Q q 0 0 0 rg BT 168.12 191.30 Td (of ) Tj ET Q q 0 0 0 rg BT 180.32 191.30 Td (two ) Tj ET Q q 0 0 0 rg BT 199.19 191.30 Td (classes ) Tj ET Q q 0 0 0 rg BT 230.83 191.30 Td (of ) Tj ET Q q 0 0 0 rg BT 243.03 191.30 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 179.30 Td (distinguished ) Tj ET Q q 0 0 0 rg BT 96.02 179.30 Td (by ) Tj ET Q q 0 0 0 rg BT 112.70 179.30 Td (geography ) Tj ET Q q 0 0 0 rg BT 161.59 179.30 Td (and ) Tj ET Q q 0 0 0 rg BT 182.71 179.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 212.16 179.30 Td (quality) Tj ET Q q 0 0 0 rg BT 239.29 179.30 Td (. ) Tj ET Q q 0 0 0 rg BT 247.99 179.30 Td (The ) Tj ET Q q 0 0 0 rg BT 270.22 179.30 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 167.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 87.80 167.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 140.13 167.30 Td (are ) Tj ET Q q 0 0 0 rg BT 159.70 167.30 Td (the ) Tj ET Q q 0 0 0 rg BT 179.28 167.30 Td (first ) Tj ET Q q 0 0 0 rg BT 202.75 167.30 Td (class ) Tj ET Q q 0 0 0 rg BT 229.55 167.30 Td (and ) Tj ET Q q 0 0 0 rg BT 251.35 167.30 Td (represent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 155.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 85.20 155.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 134.94 155.30 Td (re-purchased ) Tj ET Q q 0 0 0 rg BT 191.34 155.30 Td (from ) Tj ET Q q 0 0 0 rg BT 215.54 155.30 Td (DLL) Tj ET Q q 0 0 0 rg BT 234.61 155.30 Td ( ) Tj ET Q q 0 0 0 rg BT 239.37 155.30 Td (because ) Tj ET Q q 0 0 0 rg BT 275.78 155.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 143.30 Td (customers ) Tj ET Q q 0 0 0 rg BT 80.32 143.30 Td (were ) Tj ET Q q 0 0 0 rg BT 103.52 143.30 Td (in ) Tj ET Q q 0 0 0 rg BT 115.07 143.30 Td (default. ) Tj ET Q q 0 0 0 rg BT 149.11 143.30 Td (Default ) Tj ET Q q 0 0 0 rg BT 182.87 143.30 Td (with ) Tj ET Q q 0 0 0 rg BT 204.42 143.30 Td (DLL) Tj ET Q q 0 0 0 rg BT 223.49 143.30 Td ( ) Tj ET Q q 0 0 0 rg BT 227.26 143.30 Td (is ) Tj ET Q q 0 0 0 rg BT 237.70 143.30 Td (defined ) Tj ET Q q 0 0 0 rg BT 271.46 143.30 Td (as ) Tj ET Q q 0 0 0 rg BT 283.56 143.30 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 131.30 Td (customer ) Tj ET Q q 0 0 0 rg BT 76.52 131.30 Td (being ) Tj ET Q q 0 0 0 rg BT 102.61 131.30 Td (delinquent ) Tj ET Q q 0 0 0 rg BT 148.69 131.30 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.55 131.30 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.54 131.30 Td ( ) Tj ET Q q 0 0 0 rg BT 186.41 131.30 Td (payments. ) Tj ET Q q 0 0 0 rg BT 230.82 131.30 Td (The ) Tj ET Q q 0 0 0 rg BT 250.24 131.30 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 119.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 82.40 119.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 129.34 119.30 Td (represent ) Tj ET Q q 0 0 0 rg BT 167.95 119.30 Td (the ) Tj ET Q q 0 0 0 rg BT 182.13 119.30 Td (second ) Tj ET Q q 0 0 0 rg BT 211.87 119.30 Td (class ) Tj ET Q q 0 0 0 rg BT 233.27 119.30 Td (of ) Tj ET Q q 0 0 0 rg BT 243.57 119.30 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 107.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 85.40 107.30 Td (which ) Tj ET Q q 0 0 0 rg BT 114.26 107.30 Td (were ) Tj ET Q q 0 0 0 rg BT 138.12 107.30 Td (originally ) Tj ET Q q 0 0 0 rg BT 181.42 107.30 Td (financed ) Tj ET Q q 0 0 0 rg BT 220.27 107.30 Td (by ) Tj ET Q q 0 0 0 rg BT 234.70 107.30 Td (the ) Tj ET Q q 0 0 0 rg BT 251.34 107.30 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 95.30 Td (because ) Tj ET Q q 0 0 0 rg BT 71.70 95.30 Td (third ) Tj ET Q q 0 0 0 rg BT 94.65 95.30 Td (party ) Tj ET Q q 0 0 0 rg BT 119.25 95.30 Td (financing ) Tj ET Q q 0 0 0 rg BT 161.08 95.30 Td (was ) Tj ET Q q 0 0 0 rg BT 180.69 95.30 Td (not ) Tj ET Q q 0 0 0 rg BT 197.52 95.30 Td (available ) Tj ET Q q 0 0 0 rg BT 237.67 95.30 Td (to ) Tj ET Q q 0 0 0 rg BT 249.50 95.30 Td (the ) Tj ET Q q 0 0 0 rg BT 265.78 95.30 Td (HME ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 83.30 Td (providers. ) Tj ET Q q 0 0 0 rg BT 79.68 83.30 Td (The ) Tj ET Q q 0 0 0 rg BT 98.91 83.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 140.35 83.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 188.47 83.30 Td (receivables ) Tj ET Q q 0 0 0 rg BT 237.13 83.30 Td (are ) Tj ET Q q 0 0 0 rg BT 253.01 83.30 Td (typically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 683.30 Td (financed ) Tj ET Q q 0 0 0 rg BT 360.41 683.30 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.06 683.30 Td (twelve) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.71 683.30 Td ( ) Tj ET Q q 0 0 0 rg BT 402.70 683.30 Td (months ) Tj ET Q q 0 0 0 rg BT 434.13 683.30 Td (and ) Tj ET Q q 0 0 0 rg BT 450.56 683.30 Td (historically ) Tj ET Q q 0 0 0 rg BT 497.53 683.30 Td (have ) Tj ET Q q 0 0 0 rg BT 518.40 683.30 Td (had ) Tj ET Q q 0 0 0 rg BT 534.82 683.30 Td (a ) Tj ET Q q 0 0 0 rg BT 541.25 683.30 Td (very ) Tj ET Q q 0 0 0 rg BT 561.00 683.30 Td (low ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.30 Td (risk ) Tj ET Q q 0 0 0 rg BT 341.50 671.30 Td (of ) Tj ET Q q 0 0 0 rg BT 352.33 671.30 Td (default.) 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 362.21 647.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 405.19 647.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 450.38 647.30 Td (for ) Tj ET Q q 0 0 0 rg BT 466.71 647.30 Td (uncollectible ) Tj ET Q q 0 0 0 rg BT 523.01 647.30 Td (amounts ) Tj ET Q q 0 0 0 rg BT 561.56 647.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.30 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 371.74 635.30 Td (for ) Tj ET Q q 0 0 0 rg BT 389.49 635.30 Td (impairment ) Tj ET Q q 0 0 0 rg BT 441.67 635.30 Td (for ) Tj ET Q q 0 0 0 rg BT 459.42 635.30 Td (both ) Tj ET Q q 0 0 0 rg BT 483.29 635.30 Td (classes ) Tj ET Q q 0 0 0 rg BT 517.14 635.30 Td (of ) Tj ET Q q 0 0 0 rg BT 531.56 635.30 Td (installment ) 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 372.10 623.30 Td (is ) Tj ET Q q 0 0 0 rg BT 381.91 623.30 Td (based ) Tj ET Q q 0 0 0 rg BT 407.81 623.30 Td (on ) Tj ET Q q 0 0 0 rg BT 420.94 623.30 Td (the ) Tj ET Q q 0 0 0 rg BT 436.29 623.30 Td (company) Tj ET Q q 0 0 0 rg BT 475.73 623.30 Td (s ) Tj ET Q q 0 0 0 rg BT 482.75 623.30 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 521.98 623.30 Td (review ) Tj ET Q q 0 0 0 rg BT 552.32 623.30 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 623.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 365.47 611.30 Td (condition ) Tj ET Q q 0 0 0 rg BT 409.72 611.30 Td (of ) Tj ET Q q 0 0 0 rg BT 424.54 611.30 Td (each ) Tj ET Q q 0 0 0 rg BT 449.34 611.30 Td (individual ) Tj ET Q q 0 0 0 rg BT 496.38 611.30 Td (customer ) Tj ET Q q 0 0 0 rg BT 539.52 611.30 Td (with ) Tj ET Q q 0 0 0 rg BT 563.78 611.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.30 Td (allowance ) Tj ET Q q 0 0 0 rg BT 374.24 599.30 Td (for ) Tj ET Q q 0 0 0 rg BT 395.62 599.30 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 439.21 599.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 483.91 599.30 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 526.95 599.30 Td (accordingly) Tj ET Q q 0 0 0 rg BT 573.50 599.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.30 Td (Installments ) Tj ET Q q 0 0 0 rg BT 375.80 587.30 Td (are ) Tj ET Q q 0 0 0 rg BT 390.92 587.30 Td (individually ) Tj ET Q q 0 0 0 rg BT 442.17 587.30 Td (and ) Tj ET Q q 0 0 0 rg BT 459.52 587.30 Td (not ) Tj ET Q q 0 0 0 rg BT 475.22 587.30 Td (collectively ) Tj ET Q q 0 0 0 rg BT 524.78 587.30 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 564.34 587.30 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.30 Td (impairment. ) Tj ET Q q 0 0 0 rg BT 375.22 575.30 Td (The ) Tj ET Q q 0 0 0 rg BT 393.58 575.30 Td (company ) Tj ET Q q 0 0 0 rg BT 433.06 575.30 Td (assesses ) Tj ET Q q 0 0 0 rg BT 468.66 575.30 Td (the ) Tj ET Q q 0 0 0 rg BT 483.69 575.30 Td (bad ) Tj ET Q q 0 0 0 rg BT 500.95 575.30 Td (debt ) Tj ET Q q 0 0 0 rg BT 520.99 575.30 Td (reserve ) Tj ET Q q 0 0 0 rg BT 552.68 575.30 Td (levels ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.30 Td (based ) Tj ET Q q 0 0 0 rg BT 350.60 563.30 Td (upon ) Tj ET Q q 0 0 0 rg BT 374.43 563.30 Td (the ) Tj ET Q q 0 0 0 rg BT 390.48 563.30 Td (status ) Tj ET Q q 0 0 0 rg BT 417.09 563.30 Td (of ) Tj ET Q q 0 0 0 rg BT 429.25 563.30 Td (the ) Tj ET Q q 0 0 0 rg BT 445.30 563.30 Td (customer) Tj ET Q q 0 0 0 rg BT 482.32 563.30 Td () Tj ET Q q 0 0 0 rg BT 485.10 563.30 Td (s ) Tj ET Q q 0 0 0 rg BT 492.82 563.30 Td (adherence ) Tj ET Q q 0 0 0 rg BT 537.18 563.30 Td (to ) Tj ET Q q 0 0 0 rg BT 548.79 563.30 Td (legally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.30 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 371.02 551.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 410.83 551.30 Td (schedule ) Tj ET Q q 0 0 0 rg BT 451.19 551.30 Td (and ) Tj ET Q q 0 0 0 rg BT 471.01 551.30 Td (the ) Tj ET Q q 0 0 0 rg BT 488.60 551.30 Td (company) Tj ET Q q 0 0 0 rg BT 528.03 551.30 Td (s ) Tj ET Q q 0 0 0 rg BT 537.30 551.30 Td (ability ) Tj ET Q q 0 0 0 rg BT 568.22 551.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.30 Td (enforce ) Tj ET Q q 0 0 0 rg BT 356.48 539.30 Td (judgments, ) Tj ET Q q 0 0 0 rg BT 403.14 539.30 Td (liens, ) Tj ET Q q 0 0 0 rg BT 427.03 539.30 Td (etc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 515.30 Td (For ) Tj ET Q q 0 0 0 rg BT 358.52 515.30 Td (purposes ) Tj ET Q q 0 0 0 rg BT 396.70 515.30 Td (of ) Tj ET Q q 0 0 0 rg BT 407.65 515.30 Td (granting ) Tj ET Q q 0 0 0 rg BT 443.60 515.30 Td (or ) Tj ET Q q 0 0 0 rg BT 454.56 515.30 Td (extending ) Tj ET Q q 0 0 0 rg BT 496.62 515.30 Td (credit, ) Tj ET Q q 0 0 0 rg BT 524.51 515.30 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 515.30 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 503.30 Td (utilizes ) Tj ET Q q 0 0 0 rg BT 357.43 503.30 Td (a ) Tj ET Q q 0 0 0 rg BT 366.42 503.30 Td (scoring ) Tj ET Q q 0 0 0 rg BT 400.42 503.30 Td (model ) Tj ET Q q 0 0 0 rg BT 429.96 503.30 Td (to ) Tj ET Q q 0 0 0 rg BT 442.29 503.30 Td (generate ) Tj ET Q q 0 0 0 rg BT 480.71 503.30 Td (a ) Tj ET Q q 0 0 0 rg BT 489.70 503.30 Td (composite ) Tj ET Q q 0 0 0 rg BT 535.35 503.30 Td (score ) Tj ET Q q 0 0 0 rg BT 561.01 503.30 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 491.30 Td (considers ) Tj ET Q q 0 0 0 rg BT 364.95 491.30 Td (each ) Tj ET Q q 0 0 0 rg BT 386.45 491.30 Td (customer) Tj ET Q q 0 0 0 rg BT 423.47 491.30 Td () Tj ET Q q 0 0 0 rg BT 426.25 491.30 Td (s ) Tj ET Q q 0 0 0 rg BT 433.32 491.30 Td (consumer ) Tj ET Q q 0 0 0 rg BT 475.38 491.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 501.33 491.30 Td (score ) Tj ET Q q 0 0 0 rg BT 525.61 491.30 Td (and/or ) Tj ET Q q 0 0 0 rg BT 554.33 491.30 Td (D&B ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 479.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 350.58 479.30 Td (rating, ) Tj ET Q q 0 0 0 rg BT 380.22 479.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 418.46 479.30 Td (history) Tj ET Q q 0 0 0 rg BT 445.59 479.30 Td (, ) Tj ET Q q 0 0 0 rg BT 451.91 479.30 Td (security ) Tj ET Q q 0 0 0 rg BT 487.37 479.30 Td (collateral ) Tj ET Q q 0 0 0 rg BT 528.38 479.30 Td (and ) Tj ET Q q 0 0 0 rg BT 546.64 479.30 Td (time ) Tj ET Q q 0 0 0 rg BT 568.22 479.30 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 467.30 Td (business. ) Tj ET Q q 0 0 0 rg BT 362.77 467.30 Td (Additional ) Tj ET Q q 0 0 0 rg BT 408.58 467.30 Td (analysis ) Tj ET Q q 0 0 0 rg BT 443.85 467.30 Td (is ) Tj ET Q q 0 0 0 rg BT 453.56 467.30 Td (performed ) Tj ET Q q 0 0 0 rg BT 498.25 467.30 Td (for ) Tj ET Q q 0 0 0 rg BT 512.96 467.30 Td (most ) Tj ET Q q 0 0 0 rg BT 535.45 467.30 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 455.30 Td (desiring ) Tj ET Q q 0 0 0 rg BT 358.66 455.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 383.86 455.30 Td (greater ) Tj ET Q q 0 0 0 rg BT 414.06 455.30 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.71 455.30 Td ($250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.21 455.30 Td (, ) Tj ET Q q 0 0 0 rg BT 476.15 455.30 Td (which ) Tj ET Q q 0 0 0 rg BT 503.03 455.30 Td (generally ) Tj ET Q q 0 0 0 rg BT 542.67 455.30 Td (includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 443.30 Td (a ) Tj ET Q q 0 0 0 rg BT 330.85 443.30 Td (detailed ) Tj ET Q q 0 0 0 rg BT 364.92 443.30 Td (review ) Tj ET Q q 0 0 0 rg BT 394.54 443.30 Td (of ) Tj ET Q q 0 0 0 rg BT 405.28 443.30 Td (the ) Tj ET Q q 0 0 0 rg BT 419.91 443.30 Td (customer) Tj ET Q q 0 0 0 rg BT 456.94 443.30 Td () Tj ET Q q 0 0 0 rg BT 459.72 443.30 Td (s ) Tj ET Q q 0 0 0 rg BT 466.02 443.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 503.41 443.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 548.04 443.30 Td (as ) Tj ET Q q 0 0 0 rg BT 558.78 443.30 Td (well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 431.30 Td (as ) Tj ET Q q 0 0 0 rg BT 335.28 431.30 Td (consideration ) Tj ET Q q 0 0 0 rg BT 392.10 431.30 Td (of ) Tj ET Q q 0 0 0 rg BT 403.37 431.30 Td (other ) Tj ET Q q 0 0 0 rg BT 426.87 431.30 Td (factors ) Tj ET Q q 0 0 0 rg BT 457.02 431.30 Td (such ) Tj ET Q q 0 0 0 rg BT 478.30 431.30 Td (as ) Tj ET Q q 0 0 0 rg BT 489.57 431.30 Td (exposure ) Tj ET Q q 0 0 0 rg BT 528.62 431.30 Td (to ) Tj ET Q q 0 0 0 rg BT 539.34 431.30 Td (changing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 419.30 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 386.48 419.30 Td (laws.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 395.30 Td (Interest ) Tj ET Q q 0 0 0 rg BT 376.09 395.30 Td (income ) Tj ET Q q 0 0 0 rg BT 409.63 395.30 Td (is ) Tj ET Q q 0 0 0 rg BT 420.41 395.30 Td (recognized ) Tj ET Q q 0 0 0 rg BT 468.38 395.30 Td (on ) Tj ET Q q 0 0 0 rg BT 482.48 395.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 531.03 395.30 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 383.30 Td (based ) Tj ET Q q 0 0 0 rg BT 350.12 383.30 Td (on ) Tj ET Q q 0 0 0 rg BT 363.47 383.30 Td (the ) Tj ET Q q 0 0 0 rg BT 379.03 383.30 Td (terms ) Tj ET Q q 0 0 0 rg BT 404.60 383.30 Td (of ) Tj ET Q q 0 0 0 rg BT 416.28 383.30 Td (the ) Tj ET Q q 0 0 0 rg BT 431.85 383.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 479.63 383.30 Td (agreements. ) Tj ET Q q 0 0 0 rg BT 531.02 383.30 Td (Installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 371.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 361.44 371.30 Td (are ) Tj ET Q q 0 0 0 rg BT 376.10 371.30 Td (monitored ) Tj ET Q q 0 0 0 rg BT 419.66 371.30 Td (and ) Tj ET Q q 0 0 0 rg BT 436.55 371.30 Td (if ) Tj ET Q q 0 0 0 rg BT 445.11 371.30 Td (a ) Tj ET Q q 0 0 0 rg BT 452.00 371.30 Td (customer ) Tj ET Q q 0 0 0 rg BT 491.11 371.30 Td (defaults ) Tj ET Q q 0 0 0 rg BT 525.22 371.30 Td (on ) Tj ET Q q 0 0 0 rg BT 537.67 371.30 Td (payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 359.30 Td (and ) Tj ET Q q 0 0 0 rg BT 344.31 359.30 Td (is ) Tj ET Q q 0 0 0 rg BT 356.86 359.30 Td (moved ) Tj ET Q q 0 0 0 rg BT 389.95 359.30 Td (to ) Tj ET Q q 0 0 0 rg BT 403.61 359.30 Td (collection, ) Tj ET Q q 0 0 0 rg BT 451.41 359.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 486.72 359.30 Td (income ) Tj ET Q q 0 0 0 rg BT 522.03 359.30 Td (is ) Tj ET Q q 0 0 0 rg BT 534.58 359.30 Td (no ) Tj ET Q q 0 0 0 rg BT 550.45 359.30 Td (longer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 347.30 Td (recognized. ) Tj ET Q q 0 0 0 rg BT 373.40 347.30 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 422.55 347.30 Td (payments ) Tj ET Q q 0 0 0 rg BT 463.91 347.30 Td (received ) Tj ET Q q 0 0 0 rg BT 500.81 347.30 Td (once ) Tj ET Q q 0 0 0 rg BT 522.73 347.30 Td (an ) Tj ET Q q 0 0 0 rg BT 535.21 347.30 Td (account ) Tj ET Q q 0 0 0 rg BT 569.34 347.30 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 335.30 Td (put ) Tj ET Q q 0 0 0 rg BT 341.70 335.30 Td (on ) Tj ET Q q 0 0 0 rg BT 356.62 335.30 Td (non-accrual ) Tj ET Q q 0 0 0 rg BT 408.74 335.30 Td (status ) Tj ET Q q 0 0 0 rg BT 436.44 335.30 Td (are ) Tj ET Q q 0 0 0 rg BT 453.57 335.30 Td (generally ) Tj ET Q q 0 0 0 rg BT 495.70 335.30 Td (first ) Tj ET Q q 0 0 0 rg BT 516.73 335.30 Td (applied ) Tj ET Q q 0 0 0 rg BT 551.08 335.30 Td (to ) Tj ET Q q 0 0 0 rg BT 563.78 335.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 323.30 Td (principal ) Tj ET Q q 0 0 0 rg BT 362.66 323.30 Td (balance ) Tj ET Q q 0 0 0 rg BT 396.31 323.30 Td (and ) Tj ET Q q 0 0 0 rg BT 413.87 323.30 Td (then ) Tj ET Q q 0 0 0 rg BT 434.20 323.30 Td (to ) Tj ET Q q 0 0 0 rg BT 445.10 323.30 Td (the ) Tj ET Q q 0 0 0 rg BT 460.43 323.30 Td (interest. ) Tj ET Q q 0 0 0 rg BT 494.79 323.30 Td (Accruing ) Tj ET Q q 0 0 0 rg BT 535.12 323.30 Td (of ) Tj ET Q q 0 0 0 rg BT 546.57 323.30 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 311.30 Td (on ) Tj ET Q q 0 0 0 rg BT 337.50 311.30 Td (collection ) Tj ET Q q 0 0 0 rg BT 380.44 311.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 418.92 311.30 Td (would ) Tj ET Q q 0 0 0 rg BT 447.43 311.30 Td (only ) Tj ET Q q 0 0 0 rg BT 468.71 311.30 Td (be ) Tj ET Q q 0 0 0 rg BT 481.65 311.30 Td (restarted ) Tj ET Q q 0 0 0 rg BT 519.58 311.30 Td (if ) Tj ET Q q 0 0 0 rg BT 529.19 311.30 Td (the ) Tj ET Q q 0 0 0 rg BT 544.91 311.30 Td (account ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 299.30 Td (became ) Tj ET Q q 0 0 0 rg BT 357.03 299.30 Td (current ) Tj ET Q q 0 0 0 rg BT 387.85 299.30 Td (again. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 275.30 Td (All ) Tj ET Q q 0 0 0 rg BT 357.65 275.30 Td (installment ) Tj ET Q q 0 0 0 rg BT 404.96 275.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 442.82 275.30 Td (are ) Tj ET Q q 0 0 0 rg BT 457.89 275.30 Td (accounted ) Tj ET Q q 0 0 0 rg BT 501.30 275.30 Td (for ) Tj ET Q q 0 0 0 rg BT 515.83 275.30 Td (using ) Tj ET Q q 0 0 0 rg BT 540.37 275.30 Td (the ) Tj ET Q q 0 0 0 rg BT 555.46 275.30 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 263.30 Td (methodology ) Tj ET Q q 0 0 0 rg BT 382.46 263.30 Td (regardless ) Tj ET Q q 0 0 0 rg BT 428.69 263.30 Td (of ) Tj ET Q q 0 0 0 rg BT 442.71 263.30 Td (the ) Tj ET Q q 0 0 0 rg BT 460.62 263.30 Td (duration ) Tj ET Q q 0 0 0 rg BT 499.63 263.30 Td (of ) Tj ET Q q 0 0 0 rg BT 513.66 263.30 Td (the ) Tj ET Q q 0 0 0 rg BT 531.56 263.30 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 251.30 Td (agreements. ) Tj ET Q q 0 0 0 rg BT 374.33 251.30 Td (When ) Tj ET Q q 0 0 0 rg BT 400.68 251.30 Td (an ) Tj ET Q q 0 0 0 rg BT 412.59 251.30 Td (account ) Tj ET Q q 0 0 0 rg BT 446.16 251.30 Td (is ) Tj ET Q q 0 0 0 rg BT 455.31 251.30 Td (placed ) Tj ET Q q 0 0 0 rg BT 483.87 251.30 Td (in ) Tj ET Q q 0 0 0 rg BT 494.13 251.30 Td (collection ) Tj ET Q q 0 0 0 rg BT 536.03 251.30 Td (status, ) Tj ET Q q 0 0 0 rg BT 563.78 251.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 239.30 Td (company ) Tj ET Q q 0 0 0 rg BT 362.61 239.30 Td (goes ) Tj ET Q q 0 0 0 rg BT 382.90 239.30 Td (through ) Tj ET Q q 0 0 0 rg BT 415.97 239.30 Td (a ) Tj ET Q q 0 0 0 rg BT 422.37 239.30 Td (legal ) Tj ET Q q 0 0 0 rg BT 443.76 239.30 Td (process ) Tj ET Q q 0 0 0 rg BT 475.71 239.30 Td (for ) Tj ET Q q 0 0 0 rg BT 489.33 239.30 Td (pursuing ) Tj ET Q q 0 0 0 rg BT 526.29 239.30 Td (collection ) Tj ET Q q 0 0 0 rg BT 567.68 239.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 227.30 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 372.11 227.30 Td (amounts, ) Tj ET Q q 0 0 0 rg BT 409.94 227.30 Td (the ) Tj ET Q q 0 0 0 rg BT 423.60 227.30 Td (length ) Tj ET Q q 0 0 0 rg BT 450.04 227.30 Td (of ) Tj ET Q q 0 0 0 rg BT 459.82 227.30 Td (which ) Tj ET Q q 0 0 0 rg BT 485.70 227.30 Td (typically ) Tj ET Q q 0 0 0 rg BT 522.13 227.30 Td (approximates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 215.30 Td (eighteen ) Tj ET Q q 0 0 0 rg BT 359.68 215.30 Td (months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.13 215.30 Td (. ) Tj ET Q q 0 0 0 rg BT 393.04 215.30 Td (Any ) Tj ET Q q 0 0 0 rg BT 412.07 215.30 Td (write-of) Tj ET Q q 0 0 0 rg BT 444.10 215.30 Td (fs ) Tj ET Q q 0 0 0 rg BT 453.13 215.30 Td (are ) Tj ET Q q 0 0 0 rg BT 467.15 215.30 Td (made ) Tj ET Q q 0 0 0 rg BT 490.62 215.30 Td (after ) Tj ET Q q 0 0 0 rg BT 510.74 215.30 Td (the ) Tj ET Q q 0 0 0 rg BT 524.77 215.30 Td (legal ) Tj ET Q q 0 0 0 rg BT 546.01 215.30 Td (process ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 203.30 Td (has ) Tj ET Q q 0 0 0 rg BT 339.47 203.30 Td (been ) Tj ET Q q 0 0 0 rg BT 360.49 203.30 Td (completed. ) Tj ET Q q 0 0 0 rg BT 406.63 203.30 Td (The ) Tj ET Q q 0 0 0 rg BT 424.31 203.30 Td (company ) Tj ET Q q 0 0 0 rg BT 463.11 203.30 Td (has ) Tj ET Q q 0 0 0 rg BT 478.58 203.30 Td (not ) Tj ET Q q 0 0 0 rg BT 493.50 203.30 Td (made ) Tj ET Q q 0 0 0 rg BT 517.30 203.30 Td (any ) Tj ET Q q 0 0 0 rg BT 533.88 203.30 Td (changes ) Tj ET Q q 0 0 0 rg BT 568.23 203.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 191.30 Td (either ) Tj ET Q q 0 0 0 rg BT 352.85 191.30 Td (its ) Tj ET Q q 0 0 0 rg BT 368.39 191.30 Td (accounting ) Tj ET Q q 0 0 0 rg BT 418.35 191.30 Td (policies ) Tj ET Q q 0 0 0 rg BT 455.54 191.30 Td (or ) Tj ET Q q 0 0 0 rg BT 469.95 191.30 Td (methodology ) Tj ET Q q 0 0 0 rg BT 528.82 191.30 Td (to ) Tj ET Q q 0 0 0 rg BT 542.68 191.30 Td (estimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 179.30 Td (allowances ) Tj ET Q q 0 0 0 rg BT 370.92 179.30 Td (for ) Tj ET Q q 0 0 0 rg BT 385.08 179.30 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 421.47 179.30 Td (accounts ) Tj ET Q q 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239.30 647.27 Td (\(33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 647.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.65 647.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.30 647.32 Td (\(33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 647.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.30 647.32 Td (\(40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 647.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 647.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 647.27 Td (\(40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 647.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 632.27 Td (2,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.15 632.27 Td (2,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 632.27 Td (4,854) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 632.27 Td (1,987) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 632.27 Td (2,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 632.27 Td (4,672) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 618.17 Td (Allowance for doubtful accounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.30 617.27 Td (\(509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 617.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.80 617.32 Td (\(1,959) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.65 617.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.80 617.32 Td (\(2,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 617.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.30 617.32 Td (\(619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 617.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.80 617.32 Td (\(2,219) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 617.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 617.27 Td (\(2,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 617.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 603.17 Td (Installment receivables, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.00 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 602.27 Td (1,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.00 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.65 602.27 Td (813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 602.27 Td (2,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 602.27 Td (1,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.00 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 602.27 Td (466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.00 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 602.27 Td (1,834) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (Installment ) Tj ET Q q 0 0 0 rg BT 101.23 574.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 148.44 574.10 Td (purchased ) Tj ET Q q 0 0 0 rg BT 191.22 574.10 Td (from ) Tj ET Q q 0 0 0 rg BT 212.90 574.10 Td (DLL) Tj ET Q q 0 0 0 rg BT 231.97 574.10 Td ( ) Tj ET Q q 0 0 0 rg BT 234.21 574.10 Td (during ) Tj ET Q q 0 0 0 rg BT 262.56 574.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.02 574.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.69 574.10 Td ( ) Tj ET Q q 0 0 0 rg BT 290.93 574.10 Td (months ) Tj ET Q q 0 0 0 rg BT 322.62 574.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.74 574.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 384.31 574.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.31 574.10 Td ( ) Tj ET Q q 0 0 0 rg BT 406.55 574.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 446.54 574.10 Td (the ) Tj ET Q q 0 0 0 rg BT 461.00 574.10 Td (gross ) Tj ET Q q 0 0 0 rg BT 484.36 574.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 531.04 574.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 562.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 69.03 562.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.53 562.10 Td ($696,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.03 562.10 Td (. ) Tj ET Q q 0 0 0 rg BT 124.03 562.10 Td (No ) Tj ET Q q 0 0 0 rg BT 138.75 562.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 160.69 562.10 Td (of ) Tj ET Q q 0 0 0 rg BT 171.52 562.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 218.46 562.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 265.93 562.10 Td (were ) Tj ET Q q 0 0 0 rg BT 287.86 562.10 Td (made ) Tj ET Q q 0 0 0 rg BT 312.02 562.10 Td (by ) Tj ET Q q 0 0 0 rg BT 324.52 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.23 562.10 Td (company ) Tj ET Q q 0 0 0 rg BT 378.39 562.10 Td (during ) Tj ET Q q 0 0 0 rg BT 407.00 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 421.71 562.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 449.48 562.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 538.10 Td (movement ) Tj ET Q q 0 0 0 rg BT 116.76 538.10 Td (in ) Tj ET Q q 0 0 0 rg BT 127.04 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.75 538.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 188.69 538.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 236.16 538.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 279.20 538.10 Td (for ) Tj ET Q q 0 0 0 rg BT 293.36 538.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 329.74 538.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 367.23 538.10 Td (was ) Tj ET Q q 0 0 0 rg BT 385.28 538.10 Td (as ) Tj ET Q q 0 0 0 rg BT 396.11 538.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 428.61 538.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 442.22 538.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 503.60 341.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 377.50 503.60 103.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 480.50 503.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 503.60 92.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 473.60 341.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 377.50 473.60 103.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 480.50 473.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 473.60 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 377.5 503.6 m 480.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 503.6 m 576.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 503.6 m 480.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 503.6 m 576.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 458.6 m 480.5 458.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 444.6 m 480.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 442.6 m 480.5 442.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 458.6 m 576.5 458.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 444.6 m 576.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 442.6 m 576.5 442.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 508.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.00 518.28 Td (Six Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 399.45 508.28 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.90 518.28 Td (Y) Tj ET Q q 0 0 0 rg BT 511.01 518.28 Td (ear) Tj ET Q q 0 0 0 rg BT 524.71 518.28 Td ( Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 508.28 Td (December) Tj ET Q q 0 0 0 rg BT 532.77 508.28 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 494.17 Td (Balance as of beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 493.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 493.27 Td (2,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.00 493.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 493.27 Td (2,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 479.17 Td (Current period provision \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 478.32 Td (\(341) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 478.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 478.27 Td (1,220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 45.00 464.17 Td (Direct write-offs charged against the allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 463.32 Td (\(29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 463.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 463.27 Td (\(1,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 463.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 449.17 Td (Balance as of end of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 448.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 448.27 Td (2,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.00 448.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 448.27 Td (2,838) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 36.00 434.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 422.50 Td (Installment receivables by class as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.06 422.50 Td (June30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.89 422.50 Td ( consist of the following \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 353.00 227.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 353.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 353.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 353.00 76.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 353.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 353.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 353.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 353.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 313.00 227.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 313.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 313.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 313.00 76.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 313.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 313.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 313.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 313.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 263.00 227.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 263.00 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 263.00 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 263.00 76.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 263.00 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 263.00 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 263.00 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 263.00 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 233.00 227.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 233.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 233.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 233.00 76.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 233.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 233.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 233.00 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 233.00 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 183.00 227.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 263.50 183.00 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 338.50 183.00 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 183.00 76.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 183.00 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 183.00 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 183.00 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 183.00 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 263.5 368 m 338.5 368 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 368 m 418.5 368 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 368 m 497.5 368 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 368 m 576.5 368 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 329 m 338.5 329 l s 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 342.5 329 m 418.5 329 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 422.5 329 m 497.5 329 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 501.5 329 m 576.5 329 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 263.5 263 m 338.5 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 263 m 418.5 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 263 m 497.5 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 263 m 576.5 263 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 249 m 338.5 249 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 247 m 338.5 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 249 m 418.5 249 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 247 m 418.5 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 249 m 497.5 249 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 247 m 497.5 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 249 m 576.5 249 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 247 m 576.5 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 183 m 338.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 183 m 418.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 183 m 497.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 183 m 576.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 169 m 338.5 169 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 263.5 167 m 338.5 167 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 169 m 418.5 169 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 167 m 418.5 167 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 169 m 497.5 169 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 167 m 497.5 167 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 169 m 576.5 169 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 167 m 576.5 167 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 372.67 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.55 392.68 Td (T) Tj ET Q q 0 0 0 rg BT 295.30 392.68 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 276.05 382.68 Td (Installment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.50 372.68 Td (Receivables) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 364.15 392.68 Td (Unpaid) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.25 382.68 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.05 372.68 Td (Balance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.10 402.68 Td (Related) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.70 392.68 Td (Allowance for) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.30 382.68 Td (Doubtful) Tj ET Q BT /F2 10.00 Tf 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/F1 10.00 Tf ET q 0 0 0 rg BT 562.65 332.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 318.57 Td (Canada) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 303.57 Td (Non-Impaired installment receivables with no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 293.57 Td (related allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 292.67 Td (674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 292.67 Td (641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 292.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 292.67 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 278.57 Td (Impaired installment receivables with a related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 268.57 Td (allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 267.67 Td (110) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 267.67 Td (110) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 267.67 Td (110) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 267.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 253.57 Td (Total Canadian installment receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 252.67 Td (784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 252.67 Td (751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 252.67 Td (110) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 252.67 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 238.57 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 223.57 Td (Non-Impaired installment receivables with no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 213.57 Td (related allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 212.67 Td (674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 212.67 Td (641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 212.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 212.67 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 198.57 Td (Impaired installment receivables with a related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 188.57 Td (allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 187.67 Td (4,213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 187.67 Td (4,213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 187.67 Td (2,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 187.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 173.57 Td (Total installment receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.00 172.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 172.67 Td (4,887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.00 172.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 172.67 Td (4,854) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 172.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 172.67 Td (2,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 172.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 172.67 Td (39) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 57 0 obj <> endobj 58 0 obj <> stream 0 0.2 0.6 rg /GS0 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0.8392156862745098 rg /GS0 gs 343.50 532.60 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 532.60 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 532.60 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 532.60 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 532.60 75.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 482.60 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 482.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 482.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 482.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 482.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 482.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 482.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 482.60 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 264.5 667.6 m 339.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 667.6 m 418.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 667.6 m 497.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 667.6 m 576.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 628.6 m 339.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 626.6 m 339.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 628.6 m 418.5 628.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 626.6 m 418.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 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w 0 i [] 0 d 0 J 0 j 3 M 422.5 546.6 m 497.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 548.6 m 576.5 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 546.6 m 576.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 482.6 m 339.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 482.6 m 418.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 482.6 m 497.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 482.6 m 576.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 468.6 m 339.5 468.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 466.6 m 339.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 468.6 m 418.5 468.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 466.6 m 418.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 468.6 m 497.5 468.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 466.6 m 497.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 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0 rg BT 543.38 692.28 Td (est) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.65 682.28 Td (Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.05 672.28 Td (Recognized) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 658.17 Td (U.S.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 643.17 Td (Impaired installment receivables with a related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 633.17 Td (allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 632.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 632.27 Td (3,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 632.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 632.27 Td (3,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 632.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 632.27 Td (2,706) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 632.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 632.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 618.17 Td (Canada) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 603.17 Td (Non-Impaired installment receivables with no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 593.17 Td (related allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 592.27 Td (818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 592.27 Td (778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 592.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 592.27 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 578.17 Td (Impaired installment receivables with a related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 568.17 Td (allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 567.27 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 567.27 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 567.27 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 567.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 553.17 Td (Total Canadian installment receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 552.27 Td (950) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 552.27 Td (910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 552.27 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 552.27 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 538.17 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 523.17 Td (Non-Impaired installment receivables with no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 513.17 Td (related allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 512.27 Td (818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 512.27 Td (778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 512.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 512.27 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 498.17 Td (Impaired installment receivables with a related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 488.17 Td (allowance recorded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 487.27 Td (3,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 487.27 Td (3,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 487.27 Td (2,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 487.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 473.17 Td (Total installment receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 472.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 472.27 Td (4,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 472.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 472.27 Td (4,672) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 472.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 472.27 Td (2,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 472.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 472.27 Td (65) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 444.10 Td (Installment ) Tj ET Q q 0 0 0 rg BT 102.18 444.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 150.33 444.10 Td (with ) Tj ET Q q 0 0 0 rg BT 171.30 444.10 Td (a ) Tj ET Q q 0 0 0 rg BT 178.92 444.10 Td (related ) Tj ET Q q 0 0 0 rg BT 209.31 444.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 253.03 444.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 432.10 Td (as ) Tj ET Q q 0 0 0 rg BT 51.32 432.10 Td (noted ) Tj ET Q q 0 0 0 rg BT 80.54 432.10 Td (in ) Tj ET Q q 0 0 0 rg BT 95.31 432.10 Td (the ) Tj ET Q q 0 0 0 rg BT 114.52 432.10 Td (table ) Tj ET Q q 0 0 0 rg BT 140.95 432.10 Td (above ) Tj ET Q q 0 0 0 rg BT 171.82 432.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 215.46 432.10 Td (those ) Tj ET Q q 0 0 0 rg BT 243.56 432.10 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 420.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 85.45 420.10 Td (on ) Tj ET Q q 0 0 0 rg BT 99.94 420.10 Td (a ) Tj ET Q q 0 0 0 rg BT 108.86 420.10 Td (non-accrual ) Tj ET Q q 0 0 0 rg BT 160.54 420.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 185.02 420.10 Td (in ) Tj ET Q q 0 0 0 rg BT 197.28 420.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 246.72 420.10 Td (with ) Tj ET Q q 0 0 0 rg BT 268.00 420.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 408.10 Td (2010-20. ) Tj ET Q q 0 0 0 rg BT 76.92 408.10 Td ( ) Tj ET Q q 0 0 0 rg BT 80.89 408.10 Td (As ) Tj ET Q q 0 0 0 rg BT 97.10 408.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.52 408.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 148.94 408.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.94 408.10 Td (, ) Tj ET Q q 0 0 0 rg BT 176.54 408.10 Td (the ) Tj ET Q q 0 0 0 rg BT 193.85 408.10 Td (company ) Tj ET Q q 0 0 0 rg BT 235.59 408.10 Td (had ) Tj ET Q q 0 0 0 rg BT 255.13 408.10 Td (no ) Tj ET Q q 0 0 0 rg BT 270.22 408.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 396.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 83.48 396.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 131.49 396.10 Td (past ) Tj ET Q q 0 0 0 rg BT 150.64 396.10 Td (due ) Tj ET Q q 0 0 0 rg BT 168.12 396.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.49 396.10 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.49 396.10 Td ( ) Tj ET Q q 0 0 0 rg BT 192.53 396.10 Td (days ) Tj ET Q q 0 0 0 rg BT 213.90 396.10 Td (or ) Tj ET Q q 0 0 0 rg BT 225.27 396.10 Td (more ) Tj ET Q q 0 0 0 rg BT 248.86 396.10 Td (for ) Tj ET Q q 0 0 0 rg BT 263.56 396.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 384.10 Td (the ) Tj ET Q q 0 0 0 rg BT 52.79 384.10 Td (company ) Tj ET Q q 0 0 0 rg BT 94.02 384.10 Td (is ) Tj ET Q q 0 0 0 rg BT 105.26 384.10 Td (still ) Tj ET Q q 0 0 0 rg BT 124.84 384.10 Td (accruing ) Tj ET Q q 0 0 0 rg BT 163.84 384.10 Td (interest. ) Tj ET Q q 0 0 0 rg BT 200.34 384.10 Td (Individually) Tj ET Q q 0 0 0 rg BT 248.58 384.10 Td (, ) Tj ET Q q 0 0 0 rg BT 255.65 384.10 Td (all ) Tj ET Q q 0 0 0 rg BT 270.22 384.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 372.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 84.47 372.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 133.47 372.10 Td (are ) Tj ET Q q 0 0 0 rg BT 149.71 372.10 Td (assigned ) Tj ET Q q 0 0 0 rg BT 188.18 372.10 Td (a ) Tj ET Q q 0 0 0 rg BT 196.65 372.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 231.78 372.10 Td (allowance ) Tj ET Q q 0 0 0 rg BT 276.34 372.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 360.10 Td (doubtful ) Tj ET Q q 0 0 0 rg BT 74.39 360.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 113.88 360.10 Td (based ) Tj ET Q q 0 0 0 rg BT 141.15 360.10 Td (on ) Tj ET Q q 0 0 0 rg BT 155.65 360.10 Td (management) Tj ET Q q 0 0 0 rg BT 209.52 360.10 Td (s ) Tj ET Q q 0 0 0 rg BT 217.91 360.10 Td (review ) Tj ET Q q 0 0 0 rg BT 249.62 360.10 Td (when ) Tj ET Q q 0 0 0 rg BT 275.78 360.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 444.10 Td (company ) Tj ET Q q 0 0 0 rg BT 361.94 444.10 Td (does ) Tj ET Q q 0 0 0 rg BT 381.55 444.10 Td (not ) Tj ET Q q 0 0 0 rg BT 395.61 444.10 Td (expect ) Tj ET Q q 0 0 0 rg BT 422.99 444.10 Td (to ) Tj ET Q q 0 0 0 rg BT 432.05 444.10 Td (receive ) Tj ET Q q 0 0 0 rg BT 462.20 444.10 Td (both ) Tj ET Q q 0 0 0 rg BT 481.26 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.76 444.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 540.46 444.10 Td (principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 432.10 Td (and ) Tj ET Q q 0 0 0 rg BT 342.40 432.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 375.80 432.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 418.10 432.10 Td (as ) Tj ET Q q 0 0 0 rg BT 430.39 432.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 470.45 432.10 Td (in ) Tj ET Q q 0 0 0 rg BT 482.20 432.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.38 432.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 519.56 432.10 Td (agreement. ) Tj ET Q q 0 0 0 rg BT 567.67 432.10 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 420.10 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 359.91 420.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.54 420.10 Td (company ) Tj ET Q q 0 0 0 rg BT 415.62 420.10 Td (had ) Tj ET Q q 0 0 0 rg BT 433.48 420.10 Td (an ) Tj ET Q q 0 0 0 rg BT 446.34 420.10 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 493.07 420.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 526.49 420.10 Td (of ) Tj ET Q q 0 0 0 rg BT 538.24 420.10 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 408.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 370.70 408.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 417.94 408.10 Td (which ) Tj ET Q q 0 0 0 rg BT 444.64 408.10 Td (were ) Tj ET Q q 0 0 0 rg BT 466.33 408.10 Td (past ) Tj ET Q q 0 0 0 rg BT 484.71 408.10 Td (due ) Tj ET Q q 0 0 0 rg BT 501.41 408.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.01 408.10 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.01 408.10 Td ( ) Tj ET Q q 0 0 0 rg BT 524.27 408.10 Td (days ) Tj ET Q q 0 0 0 rg BT 544.87 408.10 Td (or ) Tj ET Q q 0 0 0 rg BT 555.46 408.10 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 396.10 Td (as ) Tj ET Q q 0 0 0 rg BT 337.13 396.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.25 396.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 388.38 396.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.38 396.10 Td ( ) Tj ET Q q 0 0 0 rg BT 413.18 396.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.41 396.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 493.29 396.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.29 396.10 Td ( ) Tj ET Q q 0 0 0 rg BT 518.09 396.10 Td (for ) Tj ET Q q 0 0 0 rg BT 534.55 396.10 Td (which ) Tj ET Q q 0 0 0 rg BT 563.78 396.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 384.10 Td (company ) Tj ET Q q 0 0 0 rg BT 363.16 384.10 Td (is ) Tj ET Q q 0 0 0 rg BT 372.33 384.10 Td (still ) Tj ET Q q 0 0 0 rg BT 389.83 384.10 Td (accruing ) Tj ET Q q 0 0 0 rg BT 426.75 384.10 Td (interest.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 336.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 336.10 Td (aging ) Tj ET Q q 0 0 0 rg BT 96.76 336.10 Td (of ) Tj ET Q q 0 0 0 rg BT 107.59 336.10 Td (the ) Tj ET Q q 0 0 0 rg BT 122.31 336.10 Td (company) Tj ET Q q 0 0 0 rg BT 161.74 336.10 Td (s ) Tj ET Q q 0 0 0 rg BT 168.14 336.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 215.07 336.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 262.54 336.10 Td (was ) Tj ET Q q 0 0 0 rg BT 280.60 336.10 Td (as ) Tj ET Q q 0 0 0 rg BT 291.43 336.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 323.93 336.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 337.54 336.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 297.60 154.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.50 297.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 250.50 297.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 297.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 314.50 297.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.50 297.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 378.50 297.60 10.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 297.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 297.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 297.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 297.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 297.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 267.60 154.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.50 267.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 250.50 267.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 267.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 314.50 267.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.50 267.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 378.50 267.60 10.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 267.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 267.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 267.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 267.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 267.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 237.60 154.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 190.50 237.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 250.50 237.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 237.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 314.50 237.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 318.50 237.60 60.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 378.50 237.60 10.00 -15.00 re f 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(106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 519.47 Td (188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 505.37 Td (Other Long-Term Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 504.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 504.47 Td (60,279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 504.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 504.47 Td (29,687) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 476.30 Td (During ) Tj ET Q q 0 0 0 rg BT 86.44 476.30 Td (the ) Tj ET Q q 0 0 0 rg BT 102.77 476.30 Td (quarter ) Tj ET Q q 0 0 0 rg BT 135.20 476.30 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.19 476.30 Td (March31, ) Tj ET Q q 0 0 0 rg BT 208.40 476.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.40 476.30 Td (, ) Tj ET Q q 0 0 0 rg BT 235.01 476.30 Td (the ) Tj ET Q q 0 0 0 rg BT 251.34 476.30 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 464.30 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.14 464.30 Td ($150,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.14 464.30 Td ( ) Tj ET Q q 0 0 0 rg BT 124.27 464.30 Td (principal ) Tj ET Q q 0 0 0 rg BT 163.95 464.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 198.08 464.30 Td (of ) Tj ET Q q 0 0 0 rg BT 210.54 464.30 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 261.89 464.30 Td (Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 452.30 Td (Notes ) Tj ET Q q 0 0 0 rg BT 62.77 452.30 Td (due ) Tj ET Q q 0 0 0 rg BT 80.65 452.30 Td (2021. ) Tj ET Q q 0 0 0 rg BT 106.59 452.30 Td (During ) Tj ET Q q 0 0 0 rg BT 138.35 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 154.01 452.30 Td (quarter ) Tj ET Q q 0 0 0 rg BT 185.76 452.30 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.08 452.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 249.85 452.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.85 452.30 Td (, ) Tj ET Q q 0 0 0 rg BT 275.79 452.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 440.30 Td (company ) Tj ET Q q 0 0 0 rg BT 75.03 440.30 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.41 440.30 Td ($120,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.41 440.30 Td ( ) Tj ET Q q 0 0 0 rg BT 159.79 440.30 Td (principal ) Tj ET Q q 0 0 0 rg BT 197.71 440.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 230.08 440.30 Td (of ) Tj ET Q q 0 0 0 rg BT 240.79 440.30 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 428.30 Td (Senior ) Tj ET Q q 0 0 0 rg BT 63.38 428.30 Td (Notes ) Tj ET Q q 0 0 0 rg BT 87.98 428.30 Td (due ) Tj ET Q q 0 0 0 rg BT 103.69 428.30 Td (2022. ) Tj ET Q q 0 0 0 rg BT 127.18 428.30 Td (As ) Tj ET Q q 0 0 0 rg BT 139.57 428.30 Td (part ) Tj ET Q q 0 0 0 rg BT 156.39 428.30 Td (of ) Tj ET Q q 0 0 0 rg BT 165.99 428.30 Td (the ) Tj ET Q q 0 0 0 rg BT 179.48 428.30 Td (2016 ) Tj ET Q q 0 0 0 rg BT 200.75 428.30 Td (and ) Tj ET Q q 0 0 0 rg BT 216.46 428.30 Td (2017 ) Tj ET Q q 0 0 0 rg BT 237.73 428.30 Td (transactions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 416.30 Td (the ) Tj ET Q q 0 0 0 rg BT 50.15 416.30 Td (company ) Tj ET Q q 0 0 0 rg BT 88.73 416.30 Td (entered ) Tj ET Q q 0 0 0 rg BT 120.09 416.30 Td (into ) Tj ET Q q 0 0 0 rg BT 137.58 416.30 Td (the ) Tj ET Q q 0 0 0 rg BT 151.73 416.30 Td (related ) Tj ET Q q 0 0 0 rg BT 180.86 416.30 Td (2021 ) Tj ET Q q 0 0 0 rg BT 202.79 416.30 Td (and ) Tj ET Q q 0 0 0 rg BT 219.16 416.30 Td (2022 ) Tj ET Q q 0 0 0 rg BT 241.09 416.30 Td ( ) Tj ET Q q 0 0 0 rg BT 243.02 416.30 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 476.30 Td (note ) Tj ET Q q 0 0 0 rg BT 343.72 476.30 Td (hedge ) Tj ET Q q 0 0 0 rg BT 370.10 476.30 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 416.47 476.30 Td (which ) Tj ET Q q 0 0 0 rg BT 443.41 476.30 Td (are ) Tj ET Q q 0 0 0 rg BT 458.12 476.30 Td (included ) Tj ET Q q 0 0 0 rg BT 495.06 476.30 Td (in ) Tj ET Q q 0 0 0 rg BT 505.34 476.30 Td (Other ) Tj ET Q q 0 0 0 rg BT 530.61 476.30 Td (Long-T) Tj ET Q q 0 0 0 rg BT 560.46 476.30 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 464.30 Td (Assets, ) Tj ET Q q 0 0 0 rg BT 355.52 464.30 Td (the ) Tj ET Q q 0 0 0 rg BT 370.64 464.30 Td (value ) Tj ET Q q 0 0 0 rg BT 395.19 464.30 Td (of ) Tj ET Q q 0 0 0 rg BT 406.43 464.30 Td (which ) Tj ET Q q 0 0 0 rg BT 433.77 464.30 Td (will ) Tj ET Q q 0 0 0 rg BT 452.23 464.30 Td (be ) Tj ET Q q 0 0 0 rg BT 464.57 464.30 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 500.80 464.30 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 539.79 464.30 Td (to ) Tj ET Q q 0 0 0 rg BT 550.47 464.30 Td (reflect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 452.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 339.14 452.30 Td (value. ) Tj ET Q q 0 0 0 rg BT 364.56 452.30 Td (See ) Tj ET Q q 0 0 0 rg BT 380.27 452.30 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 414.20 452.30 Td (erm ) Tj ET Q q 0 0 0 rg BT 431.01 452.30 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 455.80 452.30 Td (in ) Tj ET Q q 0 0 0 rg BT 464.84 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 478.33 452.30 Td (notes ) Tj ET Q q 0 0 0 rg BT 500.70 452.30 Td (to ) Tj ET Q q 0 0 0 rg BT 509.75 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 523.23 452.30 Td (Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 440.30 Td (Financial ) Tj ET Q q 0 0 0 rg BT 363.49 440.30 Td (Statements ) Tj ET Q q 0 0 0 rg BT 409.64 440.30 Td (included ) Tj ET Q q 0 0 0 rg BT 446.35 440.30 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 488.60 440.30 Td (in ) Tj ET Q q 0 0 0 rg BT 498.65 440.30 Td (this ) Tj ET Q q 0 0 0 rg BT 515.38 440.30 Td (report ) Tj ET Q q 0 0 0 rg BT 541.53 440.30 Td (for ) Tj ET Q q 0 0 0 rg BT 555.46 440.30 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 428.30 Td (detail. ) Tj ET Q q 0 0 0 rg BT 351.21 428.30 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 36.00 392.30 Td (Pr) Tj ET Q q 0 0.2 0.6 rg BT 46.37 392.30 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 54.00 368.30 Td (Property and equipment consist of the following \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 343.80 362.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 397.50 343.80 87.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 343.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 488.50 343.80 87.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 313.80 362.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 397.50 313.80 87.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 313.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 488.50 313.80 87.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 283.80 362.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 397.50 283.80 87.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 283.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 488.50 283.80 87.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 253.80 362.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 397.50 253.80 87.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 484.50 253.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 488.50 253.80 87.00 -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 397.5 343.79999999999995 m 484.5 343.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 343.79999999999995 m 575.5 343.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 343.79999999999995 m 484.5 343.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 343.79999999999995 m 575.5 343.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 283.79999999999995 m 484.5 283.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 283.79999999999995 m 575.5 283.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 253.79999999999995 m 484.5 253.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 253.79999999999995 m 575.5 253.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 239.79999999999995 m 484.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 237.79999999999995 m 484.5 237.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 239.79999999999995 m 575.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 237.79999999999995 m 575.5 237.79999999999995 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.45 348.48 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 491.15 348.48 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 334.37 Td (Machinery and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 333.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 333.47 Td (297,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 333.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.15 333.47 Td (301,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 319.37 Td (Land, buildings and improvements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 318.47 Td (76,260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 318.47 Td (73,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 304.37 Td (Leasehold improvements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 303.47 Td (12,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 303.47 Td (12,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 289.37 Td (Furniture and fixtures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 288.47 Td (10,074) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 288.47 Td (10,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.37 Td (Property and Equipment, gross) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 273.47 Td (396,023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.15 273.47 Td (397,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 259.37 Td (Less allowance for depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.80 258.52 Td (\(319,416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 258.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 258.47 Td (\(321,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 258.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.37 Td (Property and Equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 243.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 243.47 Td (76,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 243.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 243.47 Td (75,359) 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 36.00 215.30 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 54.00 194.30 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 194.30 Td (change ) Tj ET Q q 0 0 0 rg BT 102.86 194.30 Td (in ) Tj ET Q q 0 0 0 rg BT 113.14 194.30 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 151.20 194.30 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.14 194.30 Td (December31, ) Tj ET Q q 0 0 0 rg BT 231.72 194.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.72 194.30 Td ( ) Tj ET Q q 0 0 0 rg BT 254.22 194.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.50 194.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 300.33 194.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.33 194.30 Td ( ) Tj ET Q q 0 0 0 rg BT 322.83 194.30 Td (was ) Tj ET Q q 0 0 0 rg BT 340.88 194.30 Td (due ) Tj ET Q q 0 0 0 rg BT 357.82 194.30 Td (to ) Tj ET Q q 0 0 0 rg BT 368.10 194.30 Td (foreign ) Tj ET Q q 0 0 0 rg BT 399.47 194.30 Td (currency ) Tj ET Q q 0 0 0 rg BT 436.95 194.30 Td (translation.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 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-Term 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 (29) 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 (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 54.00 698.25 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 698.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 116.90 698.25 Td (intangibles ) Tj ET Q q 0 0 0 rg BT 163.28 698.25 Td (consist ) Tj ET Q q 0 0 0 rg BT 193.56 698.25 Td (of ) Tj ET Q q 0 0 0 rg BT 204.39 698.25 Td (the ) Tj ET Q q 0 0 0 rg BT 219.10 698.25 Td (following ) Tj ET Q q 0 0 0 rg BT 260.49 698.25 Td (\(in ) Tj ET Q q 0 0 0 rg BT 274.10 698.25 Td (thousands\):) Tj ET Q BT /F1 2.00 Tf ET q 0 0 0 rg BT 36.00 695.85 Td () Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 646.35 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 646.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 646.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 646.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 646.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 646.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 646.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 646.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 616.35 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 616.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 616.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 616.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 616.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 616.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 616.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 616.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 586.35 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 586.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 586.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 586.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 586.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 586.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 586.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 586.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 556.35 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 556.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 556.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 556.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 556.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 556.35 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 556.35 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 556.35 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 264.5 670.35 m 339.5 670.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 670.35 m 343.5 670.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 670.35 m 418.5 670.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 670.35 m 497.5 670.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 670.35 m 501.5 670.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 670.35 m 576.5 670.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 646.35 m 339.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 646.35 m 418.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 646.35 m 497.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 646.35 m 576.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 646.35 m 339.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 646.35 m 418.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 646.35 m 497.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 646.35 m 576.5 646.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 556.35 m 339.5 556.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 556.35 m 418.5 556.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 556.35 m 497.5 556.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 556.35 m 576.5 556.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 542.35 m 339.5 542.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 540.35 m 339.5 540.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 542.35 m 418.5 542.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 540.35 m 418.5 540.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 542.35 m 497.5 542.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 540.35 m 497.5 540.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 542.35 m 576.5 542.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 540.35 m 576.5 540.35 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 675.02 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.95 675.03 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.65 675.03 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 651.02 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.35 661.03 Td (Historical) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.75 651.03 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.15 661.03 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.85 651.03 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.35 661.03 Td (Historical) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.75 651.03 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.15 661.03 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.85 651.03 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 636.92 Td (Customer lists) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 636.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET 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301.85 Td (flows ) Tj ET Q q 0 0 0 rg BT 164.79 301.85 Td (expected ) Tj ET Q q 0 0 0 rg BT 202.20 301.85 Td (to ) Tj ET Q q 0 0 0 rg BT 211.85 301.85 Td (be ) Tj ET Q q 0 0 0 rg BT 223.17 301.85 Td (generated ) Tj ET Q q 0 0 0 rg BT 263.91 301.85 Td (by ) Tj ET Q q 0 0 0 rg BT 275.79 301.85 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 289.85 Td (asset ) Tj ET Q q 0 0 0 rg BT 57.94 289.85 Td (less ) Tj ET Q q 0 0 0 rg BT 75.44 289.85 Td (than ) Tj ET Q q 0 0 0 rg BT 95.16 289.85 Td (the ) Tj ET Q q 0 0 0 rg BT 109.87 289.85 Td (carrying ) Tj ET Q q 0 0 0 rg BT 145.69 289.85 Td (value ) Tj ET Q q 0 0 0 rg BT 169.84 289.85 Td (for ) Tj ET Q q 0 0 0 rg BT 184.00 289.85 Td (the ) Tj ET Q q 0 0 0 rg BT 198.72 289.85 Td (asset. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 517.85 Td (Amortization ) Tj ET Q q 0 0 0 rg BT 398.08 517.85 Td (expense ) Tj ET Q q 0 0 0 rg BT 433.05 517.85 Td (related ) Tj ET Q q 0 0 0 rg BT 463.01 517.85 Td (to ) Tj ET Q q 0 0 0 rg BT 473.55 517.85 Td (intangibles ) Tj ET Q q 0 0 0 rg BT 520.19 517.85 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.50 517.85 Td ($755,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 504.65 Td (in ) Tj ET Q q 0 0 0 rg BT 333.75 504.65 Td (the ) Tj ET Q q 0 0 0 rg BT 347.94 504.65 Td (first ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 366.01 504.65 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.85 504.65 Td ( ) Tj ET Q q 0 0 0 rg BT 380.82 504.65 Td (months ) Tj ET Q q 0 0 0 rg BT 412.24 504.65 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.54 504.65 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.54 504.65 Td ( ) Tj ET Q q 0 0 0 rg BT 444.51 504.65 Td (and ) Tj ET Q q 0 0 0 rg BT 460.92 504.65 Td (is ) Tj ET Q q 0 0 0 rg BT 469.56 504.65 Td (estimated ) Tj ET Q q 0 0 0 rg BT 509.85 504.65 Td (to ) Tj ET Q q 0 0 0 rg BT 519.60 504.65 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.01 504.65 Td ($1,504,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 299.30 Td (Generally) Tj ET Q q 0 0 0 rg BT 92.77 299.30 Td (, ) Tj ET Q q 0 0 0 rg BT 103.59 299.30 Td (the ) Tj ET Q q 0 0 0 rg BT 124.11 299.30 Td (company's ) Tj ET Q q 0 0 0 rg BT 174.77 299.30 Td (products ) Tj ET Q q 0 0 0 rg BT 217.52 299.30 Td (are ) Tj ET Q q 0 0 0 rg BT 238.04 299.30 Td (covered ) Tj ET Q q 0 0 0 rg BT 278.00 299.30 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 287.30 Td (warranties ) Tj ET Q q 0 0 0 rg BT 82.31 287.30 Td (against ) Tj ET Q q 0 0 0 rg BT 115.30 287.30 Td (defects ) Tj ET Q q 0 0 0 rg BT 148.27 287.30 Td (in ) Tj ET Q q 0 0 0 rg BT 160.71 287.30 Td (material ) Tj ET Q q 0 0 0 rg BT 198.14 287.30 Td (and ) Tj ET Q q 0 0 0 rg BT 217.24 287.30 Td (workmanship ) Tj ET Q q 0 0 0 rg BT 276.34 287.30 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 275.30 Td (various ) Tj ET Q q 0 0 0 rg BT 67.70 275.30 Td (periods ) Tj ET Q q 0 0 0 rg BT 99.40 275.30 Td (depending ) Tj ET Q q 0 0 0 rg 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ET Q q 0 0 0 rg BT 45.38 251.30 Td (provision ) Tj ET Q q 0 0 0 rg BT 85.86 251.30 Td (for ) Tj ET Q q 0 0 0 rg BT 100.23 251.30 Td (estimated ) Tj ET Q q 0 0 0 rg BT 141.26 251.30 Td (warranty ) Tj ET Q q 0 0 0 rg BT 179.50 251.30 Td (cost ) Tj ET Q q 0 0 0 rg BT 198.32 251.30 Td (is ) Tj ET Q q 0 0 0 rg BT 207.70 251.30 Td (recorded ) Tj ET Q q 0 0 0 rg BT 245.38 251.30 Td (at ) Tj ET Q q 0 0 0 rg BT 255.30 251.30 Td (the ) Tj ET Q q 0 0 0 rg BT 270.23 251.30 Td (time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 239.30 Td (of ) Tj ET Q q 0 0 0 rg BT 45.82 239.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 62.86 239.30 Td (based ) Tj ET Q q 0 0 0 rg BT 87.12 239.30 Td (upon ) Tj ET Q q 0 0 0 rg BT 108.61 239.30 Td (actual ) Tj ET Q q 0 0 0 rg BT 133.97 239.30 Td (experience. ) Tj ET Q q 0 0 0 rg BT 181.15 239.30 Td (The ) Tj ET Q q 0 0 0 rg BT 198.19 239.30 Td (company ) Tj ET Q q 0 0 0 rg BT 236.34 239.30 Td (continuously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 227.30 Td (assesses 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(the ) Tj ET Q q 0 0 0 rg BT 95.02 203.30 Td (company's ) Tj ET Q q 0 0 0 rg BT 140.78 203.30 Td (warranty ) Tj ET Q q 0 0 0 rg BT 179.73 203.30 Td (reserves. ) Tj ET Q q 0 0 0 rg BT 218.40 203.30 Td (Claims ) Tj ET Q q 0 0 0 rg BT 250.14 203.30 Td (history ) Tj ET Q q 0 0 0 rg BT 281.33 203.30 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 191.30 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 75.60 191.30 Td (and ) Tj ET Q q 0 0 0 rg BT 92.99 191.30 Td (provisions ) Tj ET Q q 0 0 0 rg BT 137.61 191.30 Td (are ) Tj ET Q q 0 0 0 rg BT 152.76 191.30 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 189.04 191.30 Td (as ) Tj ET Q q 0 0 0 rg BT 200.32 191.30 Td (needed. ) Tj ET Q q 0 0 0 rg BT 234.09 191.30 Td (However) Tj ET Q q 0 0 0 rg BT 270.34 191.30 Td (, ) Tj ET Q q 0 0 0 rg BT 275.79 191.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 179.30 Td (company ) Tj ET Q q 0 0 0 rg BT 75.03 179.30 Td (does ) Tj ET Q q 0 0 0 rg BT 95.74 179.30 Td (consider ) Tj ET Q q 0 0 0 rg BT 132.00 179.30 Td (other ) Tj ET Q q 0 0 0 rg BT 154.92 179.30 Td (events, ) Tj ET Q q 0 0 0 rg BT 185.35 179.30 Td (such ) Tj ET Q q 0 0 0 rg BT 206.05 179.30 Td (product ) Tj ET Q q 0 0 0 rg BT 238.98 179.30 Td (field ) Tj ET Q q 0 0 0 rg BT 259.68 179.30 Td (actions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 167.30 Td (and ) Tj ET Q q 0 0 0 rg BT 54.35 167.30 Td (recalls, ) Tj ET Q q 0 0 0 rg BT 86.86 167.30 Td (which ) Tj ET Q q 0 0 0 rg BT 115.21 167.30 Td (could ) Tj ET Q q 0 0 0 rg BT 141.33 167.30 Td (warrant ) Tj ET Q q 0 0 0 rg BT 175.78 167.30 Td (additional ) Tj ET Q q 0 0 0 rg BT 219.68 167.30 Td (warranty ) Tj ET Q q 0 0 0 rg BT 259.13 167.30 Td (reserve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 155.30 Td (provision.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 374.30 Td (The ) Tj ET Q q 0 0 0 rg BT 359.98 374.30 Td (following ) Tj ET Q q 0 0 0 rg BT 401.29 374.30 Td (is ) Tj ET Q q 0 0 0 rg BT 410.40 374.30 Td (a ) Tj ET Q q 0 0 0 rg BT 417.26 374.30 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 474.67 374.30 Td (of ) Tj ET Q q 0 0 0 rg BT 485.43 374.30 Td (the ) Tj ET Q q 0 0 0 rg BT 500.08 374.30 Td (changes ) Tj ET Q q 0 0 0 rg BT 534.72 374.30 Td (in ) Tj ET Q q 0 0 0 rg BT 544.93 374.30 Td (accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.30 Td (warranty ) Tj ET Q q 0 0 0 rg BT 362.04 362.30 Td (costs ) Tj ET Q q 0 0 0 rg BT 384.54 362.30 Td (for ) Tj ET Q q 0 0 0 rg BT 398.70 362.30 Td (the ) Tj ET Q q 0 0 0 rg BT 413.41 362.30 Td (reporting ) Tj ET Q q 0 0 0 rg BT 452.57 362.30 Td (period ) Tj ET Q q 0 0 0 rg BT 480.62 362.30 Td (\(in ) Tj ET Q q 0 0 0 rg BT 494.22 362.30 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 351.80 177.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 351.80 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 321.80 177.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 321.80 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 271.80 177.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 271.80 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 501.5 271.79999999999995 m 576.5 271.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 257.79999999999995 m 576.5 257.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 255.79999999999995 m 576.5 255.79999999999995 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 342.37 Td (Balance as of January 1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 341.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 341.47 Td (23,302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 327.37 Td (Warranties provided during the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 326.47 Td (4,927) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 312.37 Td (Settlements made during the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 311.47 Td (\(5,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 311.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 297.37 Td (Changes in liability for pre-existing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 287.37 Td (warranties during the period, including) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 277.37 Td (expirations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 276.47 Td (289) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 327.00 269.30 112.19 -9.09 re f /GS0 gs q 0 0 0 rg BT 327.00 262.37 Td (Balance as of June 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 261.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 261.47 Td (22,947) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 67 0 obj <> endobj 68 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-Term 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 (31) 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 244.05 719.30 Td (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 285.84 719.30 Td (erm Liabilities) 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 (Long-T) Tj ET Q q 0 0.2 0.6 rg BT 67.31 683.30 Td (erm Debt) 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 (Debt consists of the following \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 624.80 397.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 433.50 624.80 69.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 502.50 624.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 624.80 70.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 594.80 397.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 433.50 594.80 69.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 502.50 594.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 594.80 70.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 564.80 397.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 433.50 564.80 69.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 502.50 564.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 564.80 70.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 534.80 397.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 433.50 534.80 69.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 502.50 534.80 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 534.80 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 433.5 624.8 m 502.5 624.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 624.8 m 576.5 624.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 564.8 m 502.5 564.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 564.8 m 576.5 564.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 534.8 m 502.5 534.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 534.8 m 576.5 534.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 520.8 m 502.5 520.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 518.8 m 502.5 518.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 520.8 m 576.5 520.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 518.8 m 576.5 518.8 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.45 629.48 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.90 639.48 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.00 629.48 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 615.37 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 436.00 614.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 614.47 Td (118,666) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 614.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 614.47 Td (115,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 600.37 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 471.15 599.47 Td (86,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 599.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 585.37 Td (Convertible senior subordinated debentures at 4.125%, due in February 2027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 584.47 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 584.47 Td (13,039) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 570.37 Td (Other notes and lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 569.47 Td (32,555) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 569.47 Td (33,151) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 554.47 Td (237,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 554.47 Td (161,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 540.37 Td (Less current maturities of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.80 539.52 Td (\(2,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 539.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 539.47 Td (\(15,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 539.47 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 525.37 Td (Long-Term Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.00 524.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 524.47 Td (235,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 524.47 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 524.47 Td (146,088) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 496.30 Td (The ) Tj ET Q q 0 0 0 rg BT 71.03 496.30 Td (company ) Tj ET Q q 0 0 0 rg BT 109.16 496.30 Td (had ) Tj ET Q q 0 0 0 rg BT 125.08 496.30 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 173.22 496.30 Td (letters ) Tj ET Q q 0 0 0 rg BT 199.14 496.30 Td (of ) Tj ET Q q 0 0 0 rg BT 208.95 496.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 233.19 496.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 496.30 Td ($2,891,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 496.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 484.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.13 484.30 Td ($2,853,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.13 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 102.83 484.30 Td (as ) Tj ET Q q 0 0 0 rg BT 114.85 484.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.87 484.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 163.90 484.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.90 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 187.59 484.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.72 484.30 Td (December31, ) Tj ET Q q 0 0 0 rg BT 265.50 484.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 484.30 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 472.30 Td (respectively) Tj ET Q q 0 0 0 rg BT 83.66 472.30 Td (. ) Tj ET Q q 0 0 0 rg BT 88.20 472.30 Td (There ) Tj ET Q q 0 0 0 rg BT 113.72 472.30 Td (were ) Tj ET Q q 0 0 0 rg BT 135.35 472.30 Td (no ) Tj ET Q q 0 0 0 rg BT 147.54 472.30 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 195.30 472.30 Td (denominated ) Tj ET Q q 0 0 0 rg BT 249.15 472.30 Td (in ) Tj ET Q q 0 0 0 rg BT 259.12 472.30 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 460.30 Td (currencies, ) Tj ET Q q 0 0 0 rg BT 82.05 460.30 Td (excluding ) Tj ET Q q 0 0 0 rg BT 123.95 460.30 Td (a ) Tj ET Q q 0 0 0 rg BT 130.86 460.30 Td (portion ) Tj ET Q q 0 0 0 rg BT 162.21 460.30 Td (of ) Tj ET Q q 0 0 0 rg BT 173.01 460.30 Td (the ) Tj ET Q q 0 0 0 rg BT 187.69 460.30 Td (company's ) Tj ET Q q 0 0 0 rg BT 232.51 460.30 Td (capital ) Tj ET Q q 0 0 0 rg BT 261.63 460.30 Td (leases, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 448.30 Td (as ) Tj ET Q q 0 0 0 rg BT 45.73 448.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.47 448.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 90.20 448.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.20 448.30 Td ( ) Tj ET Q q 0 0 0 rg BT 111.60 448.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.44 448.30 Td (December31, ) Tj ET Q q 0 0 0 rg BT 184.93 448.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.93 448.30 Td (. ) Tj ET Q q 0 0 0 rg BT 208.52 448.30 Td (As ) Tj ET Q q 0 0 0 rg BT 221.04 448.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.77 448.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 265.50 448.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 448.30 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 436.30 Td (the ) Tj ET Q q 0 0 0 rg BT 51.78 436.30 Td (weighted ) Tj ET Q q 0 0 0 rg BT 91.99 436.30 Td (average ) Tj ET Q q 0 0 0 rg BT 126.63 436.30 Td (floating ) Tj ET Q q 0 0 0 rg BT 161.30 436.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 194.29 436.30 Td (rate ) Tj ET Q q 0 0 0 rg BT 212.84 436.30 Td (on ) Tj ET Q q 0 0 0 rg BT 226.40 436.30 Td (all ) Tj ET Q q 0 0 0 rg BT 239.95 436.30 Td (borrowings, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 424.30 Td (excluding ) Tj ET Q q 0 0 0 rg BT 78.60 424.30 Td (capital ) Tj ET Q q 0 0 0 rg BT 108.41 424.30 Td (leases, ) Tj ET Q q 0 0 0 rg BT 137.95 424.30 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.67 424.30 Td (4.95%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.50 424.30 Td ( ) Tj ET Q q 0 0 0 rg BT 185.66 424.30 Td (compared ) Tj ET Q q 0 0 0 rg BT 228.25 424.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.19 424.30 Td (4.85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.02 424.30 Td ( ) Tj ET Q q 0 0 0 rg BT 268.18 424.30 Td (as ) Tj ET Q q 0 0 0 rg BT 279.67 424.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 412.30 Td (December31, ) Tj ET Q q 0 0 0 rg BT 94.58 412.30 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.58 412.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 388.30 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.68 388.30 Td (September30, ) Tj ET Q q 0 0 0 rg BT 134.91 388.30 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.91 388.30 Td (, ) Tj ET Q q 0 0 0 rg BT 162.87 388.30 Td (the ) Tj ET Q q 0 0 0 rg BT 180.54 388.30 Td (company ) Tj ET Q q 0 0 0 rg BT 222.66 388.30 Td (entered ) Tj ET Q q 0 0 0 rg BT 257.54 388.30 Td (into ) Tj ET Q q 0 0 0 rg BT 278.56 388.30 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 376.30 Td (Amended ) Tj ET Q q 0 0 0 rg BT 83.18 376.30 Td (and ) Tj ET Q q 0 0 0 rg BT 105.92 376.30 Td (Restated ) Tj ET Q q 0 0 0 rg BT 148.66 376.30 Td (Revolving ) Tj ET Q q 0 0 0 rg BT 198.63 376.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 231.93 376.30 Td (and ) Tj ET Q q 0 0 0 rg BT 254.68 376.30 Td (Security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 364.30 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 88.22 364.30 Td (which ) Tj ET Q q 0 0 0 rg BT 117.96 364.30 Td (was ) Tj ET Q q 0 0 0 rg BT 138.81 364.30 Td (subsequently ) Tj ET Q q 0 0 0 rg BT 196.33 364.30 Td (amended ) Tj ET Q q 0 0 0 rg BT 237.72 364.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 258.57 364.30 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 352.30 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 89.61 352.30 Td (and ) Tj ET Q q 0 0 0 rg BT 105.46 352.30 Td (which ) Tj ET Q q 0 0 0 rg BT 131.32 352.30 Td (matures ) Tj ET Q q 0 0 0 rg BT 164.39 352.30 Td (on ) Tj ET Q q 0 0 0 rg BT 175.80 352.30 Td (January ) Tj ET Q q 0 0 0 rg BT 208.32 352.30 Td (16, ) Tj ET Q q 0 0 0 rg BT 222.24 352.30 Td (2021. ) Tj ET Q q 0 0 0 rg BT 246.05 352.30 Td (The ) Tj ET Q q 0 0 0 rg BT 263.01 352.30 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 340.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 82.36 340.30 Td (was ) Tj ET Q q 0 0 0 rg BT 99.86 340.30 Td (entered ) Tj ET Q q 0 0 0 rg BT 131.22 340.30 Td (into ) Tj ET Q q 0 0 0 rg BT 148.72 340.30 Td (by ) Tj ET Q q 0 0 0 rg BT 160.66 340.30 Td (and ) Tj ET Q q 0 0 0 rg BT 177.04 340.30 Td (among ) Tj ET Q q 0 0 0 rg BT 206.20 340.30 Td (the ) Tj ET Q q 0 0 0 rg BT 220.36 340.30 Td (company) Tj ET Q q 0 0 0 rg BT 256.36 340.30 Td (, ) Tj ET Q q 0 0 0 rg BT 260.80 340.30 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 328.30 Td (of ) Tj ET Q q 0 0 0 rg BT 50.63 328.30 Td (the ) Tj ET Q q 0 0 0 rg BT 69.15 328.30 Td (company) Tj ET Q q 0 0 0 rg BT 108.58 328.30 Td (s ) Tj ET Q q 0 0 0 rg BT 118.77 328.30 Td (direct ) Tj ET Q q 0 0 0 rg BT 147.83 328.30 Td (and ) Tj ET Q q 0 0 0 rg BT 168.57 328.30 Td (indirect ) Tj ET Q q 0 0 0 rg BT 205.42 328.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 229.50 328.30 Td (and ) Tj ET Q q 0 0 0 rg BT 250.24 328.30 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 316.30 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 85.18 316.30 Td (and ) Tj ET Q q 0 0 0 rg BT 101.58 316.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 130.75 316.30 Td (of ) Tj ET Q q 0 0 0 rg BT 141.04 316.30 Td (the ) Tj ET Q q 0 0 0 rg BT 155.22 316.30 Td (company) Tj ET Q q 0 0 0 rg BT 194.65 316.30 Td (s ) Tj ET Q q 0 0 0 rg BT 200.51 316.30 Td (European ) Tj ET Q q 0 0 0 rg BT 240.79 316.30 Td (subsidiaries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 304.30 Td (\(together ) Tj ET Q q 0 0 0 rg BT 74.87 304.30 Td (with ) Tj ET Q q 0 0 0 rg BT 95.42 304.30 Td (the ) Tj ET Q q 0 0 0 rg BT 110.41 304.30 Td (company) Tj ET Q q 0 0 0 rg BT 146.42 304.30 Td (, ) Tj ET Q q 0 0 0 rg BT 151.69 304.30 Td (the ) Tj ET Q q 0 0 0 rg BT 166.69 304.30 Td (Borrowers\), ) Tj ET Q q 0 0 0 rg BT 226.38 304.30 Td (certain ) Tj ET Q q 0 0 0 rg BT 256.36 304.30 Td (other ) Tj ET Q q 0 0 0 rg BT 279.68 304.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 292.30 Td (the ) Tj ET Q q 0 0 0 rg BT 50.46 292.30 Td (company) Tj ET Q q 0 0 0 rg BT 89.89 292.30 Td (s ) Tj ET Q q 0 0 0 rg BT 96.02 292.30 Td (direct ) Tj ET Q q 0 0 0 rg BT 121.03 292.30 Td (and ) Tj ET Q q 0 0 0 rg BT 137.71 292.30 Td (indirect ) Tj ET Q q 0 0 0 rg BT 170.49 292.30 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 193.01 292.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 233.01 292.30 Td (and ) Tj ET Q q 0 0 0 rg BT 249.69 292.30 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 280.30 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 89.58 280.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 111.49 280.30 Td (Guarantors\), ) Tj ET Q q 0 0 0 rg BT 176.98 280.30 Td (and ) Tj ET Q q 0 0 0 rg BT 197.78 280.30 Td (PNC ) Tj ET Q q 0 0 0 rg BT 223.60 280.30 Td (Bank, ) Tj ET Q q 0 0 0 rg BT 253.57 280.30 Td (National ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 268.30 Td (Association ) Tj ET Q q 0 0 0 rg BT 84.87 268.30 Td (\(PNC\), ) Tj ET Q q 0 0 0 rg BT 124.01 268.30 Td (JPMor) Tj ET Q q 0 0 0 rg BT 150.50 268.30 Td (gan ) Tj ET Q q 0 0 0 rg BT 166.59 268.30 Td (Chase ) Tj ET Q q 0 0 0 rg BT 192.68 268.30 Td (Bank, ) Tj ET Q q 0 0 0 rg BT 217.93 268.30 Td (N.A., ) Tj ET Q q 0 0 0 rg BT 241.53 268.30 Td (J.P) Tj ET Q q 0 0 0 rg BT 252.37 268.30 Td (. ) Tj ET Q q 0 0 0 rg BT 256.52 268.30 Td (Mor) Tj ET Q q 0 0 0 rg BT 273.56 268.30 Td (gan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 256.30 Td (Europe ) Tj ET Q q 0 0 0 rg BT 68.31 256.30 Td (Limited, ) Tj ET Q q 0 0 0 rg BT 105.90 256.30 Td (KeyBank ) Tj ET Q q 0 0 0 rg BT 147.10 256.30 Td (National ) Tj ET Q q 0 0 0 rg BT 184.21 256.30 Td (Association, ) Tj ET Q q 0 0 0 rg BT 237.36 256.30 Td (and ) Tj ET Q q 0 0 0 rg BT 255.23 256.30 Td (Citizens ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 244.30 Td (Bank, ) Tj ET Q q 0 0 0 rg BT 66.38 244.30 Td (National ) Tj ET Q q 0 0 0 rg BT 106.10 244.30 Td (Association ) Tj ET Q q 0 0 0 rg BT 160.09 244.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 182.42 244.30 Td (Lenders\). ) Tj ET Q q 0 0 0 rg BT 236.11 244.30 Td (PNC ) Tj ET Q q 0 0 0 rg BT 262.34 244.30 Td (is ) Tj ET Q q 0 0 0 rg BT 275.78 244.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 232.30 Td (administrative ) Tj ET Q q 0 0 0 rg BT 98.95 232.30 Td (agent ) Tj ET Q q 0 0 0 rg BT 126.34 232.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 147.63 232.30 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 216.53 232.30 Td (Agent\) ) Tj ET Q q 0 0 0 rg BT 254.48 232.30 Td (and ) Tj ET Q q 0 0 0 rg BT 274.66 232.30 Td (J.P) Tj ET Q q 0 0 0 rg BT 285.50 232.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 220.30 Td (Mor) Tj ET Q q 0 0 0 rg BT 53.04 220.30 Td (gan ) Tj ET Q q 0 0 0 rg BT 70.33 220.30 Td (Europe ) Tj ET Q q 0 0 0 rg BT 102.06 220.30 Td (Limited ) Tj ET Q q 0 0 0 rg BT 136.58 220.30 Td (is ) Tj ET Q q 0 0 0 rg BT 146.10 220.30 Td (the ) Tj ET Q q 0 0 0 rg BT 161.17 220.30 Td (European ) Tj ET Q q 0 0 0 rg BT 202.34 220.30 Td (agent ) Tj ET Q q 0 0 0 rg BT 226.85 220.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 245.25 220.30 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 208.30 Td (Agent\) ) Tj ET Q q 0 0 0 rg BT 70.71 208.30 Td (under ) Tj ET Q q 0 0 0 rg BT 95.98 208.30 Td (the ) Tj ET Q q 0 0 0 rg BT 110.69 208.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 137.64 208.30 Td (Agreement. ) 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 36 182.96699218749995 m 216.244140625 182.96699218749995 l s q 0 0 0 rg BT 36.00 184.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 56.28 184.30 Td (and ) Tj ET Q q 0 0 0 rg BT 73.22 184.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 113.49 184.30 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 158.20 184.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 185.69 184.30 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 160.30 Td (For ) Tj ET Q q 0 0 0 rg BT 69.60 160.30 Td (the ) Tj ET Q q 0 0 0 rg BT 83.52 160.30 Td (company's ) Tj ET Q q 0 0 0 rg BT 127.57 160.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 147.06 160.30 Td (and ) Tj ET Q q 0 0 0 rg BT 163.20 160.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 202.67 160.30 Td (Borrowers, ) Tj ET Q q 0 0 0 rg BT 249.08 160.30 Td (the ) Tj ET Q q 0 0 0 rg BT 263.00 160.30 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 148.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 83.46 148.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 120.93 148.30 Td (for ) Tj ET Q q 0 0 0 rg BT 135.62 148.30 Td (an ) Tj ET Q q 0 0 0 rg BT 148.10 148.30 Td (asset-based-lending ) Tj ET Q q 0 0 0 rg BT 229.99 148.30 Td (senior ) Tj ET Q q 0 0 0 rg BT 257.46 148.30 Td (secured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 136.30 Td (revolving ) Tj ET Q q 0 0 0 rg BT 76.35 136.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 101.13 136.30 Td (facility ) Tj ET Q q 0 0 0 rg BT 131.47 136.30 Td (which ) Tj ET Q q 0 0 0 rg BT 157.93 136.30 Td (is ) Tj ET Q q 0 0 0 rg BT 166.62 136.30 Td (secured ) Tj ET Q q 0 0 0 rg BT 199.18 136.30 Td (by ) Tj ET Q q 0 0 0 rg BT 211.20 136.30 Td (substantially ) Tj ET Q q 0 0 0 rg BT 263.77 136.30 Td (all ) Tj ET Q q 0 0 0 rg BT 275.79 136.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 124.30 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 124.30 Td (s ) Tj ET Q q 0 0 0 rg BT 81.49 124.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 101.43 124.30 Td (and ) Tj ET Q q 0 0 0 rg BT 118.03 124.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 157.96 124.30 Td (assets, ) Tj ET Q q 0 0 0 rg BT 185.95 124.30 Td (other ) Tj ET Q q 0 0 0 rg BT 208.66 124.30 Td (than ) Tj ET Q q 0 0 0 rg BT 228.04 124.30 Td (real ) Tj ET Q q 0 0 0 rg BT 245.19 124.30 Td (estate. ) Tj ET Q q 0 0 0 rg BT 272.46 124.30 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 112.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 61.98 112.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 107.67 112.30 Td (provides ) Tj ET Q q 0 0 0 rg BT 143.38 112.30 Td (the ) Tj ET Q q 0 0 0 rg BT 156.86 112.30 Td (company ) Tj ET Q q 0 0 0 rg BT 194.79 112.30 Td (and ) Tj ET Q q 0 0 0 rg BT 210.49 112.30 Td (the ) Tj ET Q q 0 0 0 rg BT 223.97 112.30 Td (other ) Tj ET Q q 0 0 0 rg BT 245.79 112.30 Td (Borrowers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 100.30 Td (with ) Tj ET Q q 0 0 0 rg BT 59.20 100.30 Td (a ) Tj ET Q q 0 0 0 rg BT 69.05 100.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 97.23 100.30 Td (facility ) Tj ET Q q 0 0 0 rg BT 130.97 100.30 Td (in ) Tj ET Q q 0 0 0 rg BT 144.16 100.30 Td (an ) Tj ET Q q 0 0 0 rg BT 159.02 100.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 203.30 100.30 Td (principal ) Tj ET Q q 0 0 0 rg BT 244.26 100.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 279.67 100.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 88.30 Td ($100,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 88.30 Td (, ) Tj ET Q q 0 0 0 rg BT 95.60 88.30 Td (subject ) Tj ET Q q 0 0 0 rg BT 126.02 88.30 Td (to ) Tj ET Q q 0 0 0 rg BT 135.90 88.30 Td (availability ) Tj ET Q q 0 0 0 rg BT 182.98 88.30 Td (based ) Tj ET Q q 0 0 0 rg BT 207.84 88.30 Td (on ) Tj ET Q q 0 0 0 rg BT 219.94 88.30 Td (a ) Tj ET Q q 0 0 0 rg BT 226.48 88.30 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 270.23 88.30 Td (base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 76.30 Td (formula, ) Tj ET Q q 0 0 0 rg BT 72.43 76.30 Td (under ) Tj ET Q q 0 0 0 rg BT 97.47 76.30 Td (a ) Tj ET Q q 0 0 0 rg BT 104.18 76.30 Td (senior ) Tj ET Q q 0 0 0 rg BT 130.89 76.30 Td (secured ) Tj ET Q q 0 0 0 rg BT 163.70 76.30 Td (revolving ) Tj ET Q q 0 0 0 rg BT 204.29 76.30 Td (credit, ) Tj ET Q q 0 0 0 rg BT 231.83 76.30 Td (letter ) Tj ET Q q 0 0 0 rg BT 254.64 76.30 Td (of ) Tj ET Q q 0 0 0 rg BT 265.25 76.30 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 496.30 Td (and ) Tj ET Q q 0 0 0 rg BT 342.68 496.30 Td (swing ) Tj ET Q q 0 0 0 rg BT 370.81 496.30 Td (line ) Tj ET Q q 0 0 0 rg BT 390.05 496.30 Td (loan ) Tj ET Q q 0 0 0 rg BT 411.51 496.30 Td (facility ) Tj ET Q q 0 0 0 rg BT 444.07 496.30 Td (\(the ) Tj ET Q q 0 0 0 rg BT 463.86 496.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 490.32 496.30 Td (and ) Tj ET Q q 0 0 0 rg BT 509.00 496.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 551.00 496.30 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 484.30 Td (Facility\). ) Tj ET Q q 0 0 0 rg BT 367.67 484.30 Td (Up ) Tj ET Q q 0 0 0 rg BT 382.74 484.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.37 484.30 Td ($25,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.37 484.30 Td ( ) Tj ET Q q 0 0 0 rg BT 446.22 484.30 Td (of ) Tj ET Q q 0 0 0 rg BT 457.40 484.30 Td (the ) Tj ET Q q 0 0 0 rg BT 472.47 484.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 493.10 484.30 Td (and ) Tj ET Q q 0 0 0 rg BT 510.39 484.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 551.01 484.30 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 472.30 Td (Facility ) Tj ET Q q 0 0 0 rg BT 357.87 472.30 Td (will ) Tj ET Q q 0 0 0 rg BT 376.74 472.30 Td (be ) Tj ET Q q 0 0 0 rg BT 389.50 472.30 Td (available ) Tj ET Q q 0 0 0 rg BT 428.90 472.30 Td (for ) Tj ET Q q 0 0 0 rg BT 443.88 472.30 Td (issuance ) Tj ET Q q 0 0 0 rg BT 481.07 472.30 Td (of ) Tj ET Q q 0 0 0 rg BT 492.72 472.30 Td (letters ) Tj ET Q q 0 0 0 rg BT 520.47 472.30 Td (of ) Tj ET Q q 0 0 0 rg BT 532.12 472.30 Td (credit. ) Tj ET Q q 0 0 0 rg BT 560.46 472.30 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 460.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 366.87 460.30 Td (principal ) Tj ET Q q 0 0 0 rg BT 406.42 460.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 440.43 460.30 Td (of ) Tj ET Q q 0 0 0 rg BT 452.77 460.30 Td (the ) Tj ET Q q 0 0 0 rg BT 468.99 460.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 490.79 460.30 Td (and ) Tj ET Q q 0 0 0 rg BT 509.23 460.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 551.01 460.30 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 448.30 Td (Facility ) Tj ET Q q 0 0 0 rg BT 358.04 448.30 Td (may ) Tj ET Q q 0 0 0 rg BT 378.74 448.30 Td (be ) Tj ET Q q 0 0 0 rg BT 391.66 448.30 Td (increased ) Tj ET Q q 0 0 0 rg BT 432.90 448.30 Td (by ) Tj ET Q q 0 0 0 rg BT 446.38 448.30 Td (up ) Tj ET Q q 0 0 0 rg BT 459.86 448.30 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.13 448.30 Td ($25,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.13 448.30 Td ( ) Tj ET Q q 0 0 0 rg BT 524.61 448.30 Td (to ) Tj ET Q q 0 0 0 rg BT 535.87 448.30 Td (the ) Tj ET Q q 0 0 0 rg BT 551.57 448.30 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 436.30 Td (requested ) Tj ET Q q 0 0 0 rg BT 364.88 436.30 Td (by ) Tj ET Q q 0 0 0 rg BT 377.45 436.30 Td (the ) Tj ET Q q 0 0 0 rg BT 392.23 436.30 Td (company ) Tj ET Q q 0 0 0 rg BT 431.45 436.30 Td (and ) Tj ET Q q 0 0 0 rg BT 448.45 436.30 Td (agreed ) Tj ET Q q 0 0 0 rg BT 477.66 436.30 Td (to ) Tj ET Q q 0 0 0 rg BT 488.00 436.30 Td (by ) Tj ET Q q 0 0 0 rg BT 500.57 436.30 Td (any ) Tj ET Q q 0 0 0 rg BT 517.57 436.30 Td (Lender ) Tj ET Q q 0 0 0 rg BT 548.45 436.30 Td (or ) Tj ET Q q 0 0 0 rg BT 559.35 436.30 Td (new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 424.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 361.48 424.30 Td (institution ) Tj ET Q q 0 0 0 rg BT 404.54 424.30 Td (approved ) Tj ET Q q 0 0 0 rg BT 444.25 424.30 Td (by ) Tj ET Q q 0 0 0 rg BT 456.75 424.30 Td (the ) Tj ET Q q 0 0 0 rg BT 470.91 424.30 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 532.85 424.30 Td (Agent. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 400.30 Td (The ) Tj ET Q q 0 0 0 rg BT 361.22 400.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 403.76 400.30 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 449.10 400.30 Td (availability ) Tj ET Q q 0 0 0 rg BT 497.76 400.30 Td (under ) Tj ET Q q 0 0 0 rg BT 524.21 400.30 Td (the ) Tj ET Q q 0 0 0 rg BT 540.10 400.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 561.56 400.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 388.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 365.29 388.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 393.80 388.30 Td (Facility ) Tj ET Q q 0 0 0 rg BT 427.88 388.30 Td (is ) Tj ET Q q 0 0 0 rg BT 438.07 388.30 Td (determined ) Tj ET Q q 0 0 0 rg BT 486.57 388.30 Td (based ) Tj ET Q q 0 0 0 rg BT 512.86 388.30 Td (on ) Tj ET Q q 0 0 0 rg BT 526.38 388.30 Td (a ) Tj ET Q q 0 0 0 rg BT 534.34 388.30 Td (borrowing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 376.30 Td (base ) Tj ET Q q 0 0 0 rg BT 343.78 376.30 Td (formula. ) Tj ET Q q 0 0 0 rg BT 379.79 376.30 Td (The ) Tj ET Q q 0 0 0 rg BT 397.35 376.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 438.22 376.30 Td (usage ) Tj ET Q q 0 0 0 rg BT 463.00 376.30 Td (under ) Tj ET Q q 0 0 0 rg BT 487.77 376.30 Td (the ) Tj ET Q q 0 0 0 rg BT 502.00 376.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 521.79 376.30 Td (and ) Tj ET Q q 0 0 0 rg BT 538.24 376.30 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 364.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 351.96 364.30 Td (Facility ) Tj ET Q q 0 0 0 rg BT 385.48 364.30 Td (may ) Tj ET Q q 0 0 0 rg BT 405.66 364.30 Td (not ) Tj ET Q q 0 0 0 rg BT 421.41 364.30 Td (exceed ) Tj ET Q q 0 0 0 rg BT 452.13 364.30 Td (an ) Tj ET Q q 0 0 0 rg BT 464.53 364.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 497.49 364.30 Td (equal ) Tj ET Q q 0 0 0 rg BT 522.12 364.30 Td (to ) Tj ET Q q 0 0 0 rg BT 532.86 364.30 Td (the ) Tj ET Q q 0 0 0 rg BT 548.04 364.30 Td (sum ) Tj ET Q q 0 0 0 rg BT 567.68 364.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 352.30 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.81 352.30 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.14 352.30 Td ( ) Tj ET Q q 0 0 0 rg BT 358.85 352.30 Td (of ) Tj ET Q q 0 0 0 rg BT 369.89 352.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 402.58 352.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 423.08 352.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 460.77 352.30 Td (receivable ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 504.56 352.30 Td (plus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.23 352.30 Td ( ) Tj ET Q q 0 0 0 rg BT 523.94 352.30 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 538.31 352.30 Td (the ) Tj ET Q q 0 0 0 rg BT 553.23 352.30 Td (lesser ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 340.30 Td (of ) Tj ET Q q 0 0 0 rg BT 336.04 340.30 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.18 340.30 Td (70%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.51 340.30 Td ( ) Tj ET Q q 0 0 0 rg BT 371.22 340.30 Td (of ) Tj ET Q q 0 0 0 rg BT 383.25 340.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 416.95 340.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 438.44 340.30 Td (inventory ) Tj ET Q q 0 0 0 rg BT 480.47 340.30 Td (and ) Tj ET Q q 0 0 0 rg BT 498.61 340.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 532.31 340.30 Td (foreign ) Tj ET Q q 0 0 0 rg BT 564.89 340.30 Td (in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 328.30 Td (transit ) Tj ET Q q 0 0 0 rg BT 350.70 328.30 Td (inventory ) Tj ET Q q 0 0 0 rg BT 390.73 328.30 Td (and ) Tj ET Q q 0 0 0 rg BT 406.88 328.30 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 328.30 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.13 328.30 Td ( ) Tj ET Q q 0 0 0 rg BT 440.84 328.30 Td (of ) Tj ET Q q 0 0 0 rg BT 450.88 328.30 Td (the ) Tj ET Q q 0 0 0 rg BT 464.80 328.30 Td (net ) Tj ET Q q 0 0 0 rg BT 478.72 328.30 Td (orderly ) Tj ET Q q 0 0 0 rg BT 509.31 328.30 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 554.34 328.30 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 316.30 Td (of ) Tj ET Q q 0 0 0 rg BT 339.21 316.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 376.08 316.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 400.74 316.30 Td (inventory ) Tj ET Q q 0 0 0 rg BT 445.95 316.30 Td (and ) Tj ET Q q 0 0 0 rg BT 467.27 316.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 504.14 316.30 Td (foreign ) Tj ET Q q 0 0 0 rg BT 539.90 316.30 Td (in-transit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 304.30 Td (inventory ) Tj ET Q q 0 0 0 rg BT 365.39 304.30 Td (\(not ) Tj ET Q q 0 0 0 rg BT 384.57 304.30 Td (to ) Tj ET Q q 0 0 0 rg BT 395.42 304.30 Td (exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.24 304.30 Td ($4,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.24 304.30 Td (\), ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 480.14 304.30 Td (plus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.81 304.30 Td ( ) Tj ET Q q 0 0 0 rg BT 499.88 304.30 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 514.05 304.30 Td (the ) Tj ET Q q 0 0 0 rg BT 529.33 304.30 Td (lesser ) Tj ET Q q 0 0 0 rg BT 555.17 304.30 Td (of ) Tj ET Q q 0 0 0 rg BT 566.57 304.30 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 292.30 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.33 292.30 Td ( ) Tj ET Q q 0 0 0 rg BT 347.99 292.30 Td (of ) Tj ET Q q 0 0 0 rg BT 361.98 292.30 Td (the ) Tj ET Q q 0 0 0 rg BT 379.86 292.30 Td (net ) Tj ET Q q 0 0 0 rg BT 397.73 292.30 Td (orderly ) Tj ET Q q 0 0 0 rg BT 432.27 292.30 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 481.26 292.30 Td (value ) Tj ET Q q 0 0 0 rg BT 508.58 292.30 Td (of ) Tj ET Q q 0 0 0 rg BT 522.57 292.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 546.01 292.30 Td (eligible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 280.30 Td (machinery ) Tj ET Q q 0 0 0 rg BT 367.48 280.30 Td (and ) Tj ET Q q 0 0 0 rg BT 383.20 280.30 Td (equipment ) Tj ET Q q 0 0 0 rg BT 426.69 280.30 Td (and ) Tj ET Q q 0 0 0 rg BT 442.40 280.30 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.90 280.30 Td ($1,608,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.90 280.30 Td ( ) Tj ET Q q 0 0 0 rg BT 502.18 280.30 Td (as ) Tj ET Q q 0 0 0 rg BT 511.79 280.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.39 280.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 556.00 280.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 268.30 Td (\(subject ) Tj ET Q q 0 0 0 rg BT 357.82 268.30 Td (to ) Tj ET Q q 0 0 0 rg BT 367.76 268.30 Td (reduction ) Tj ET Q q 0 0 0 rg BT 407.69 268.30 Td (as ) Tj ET Q q 0 0 0 rg BT 418.19 268.30 Td (provided ) Tj ET Q q 0 0 0 rg BT 455.90 268.30 Td (in ) Tj ET Q q 0 0 0 rg BT 465.85 268.30 Td (the ) Tj ET Q q 0 0 0 rg BT 480.23 268.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 506.91 268.30 Td (Agreement\), ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 559.33 268.30 Td (plus) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 256.30 Td (\(d\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.70 256.30 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.03 256.30 Td ( ) Tj ET Q q 0 0 0 rg BT 360.07 256.30 Td (of ) Tj ET Q q 0 0 0 rg BT 371.45 256.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 404.48 256.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 445.28 256.30 Td (accounts ) Tj ET Q q 0 0 0 rg BT 483.31 256.30 Td (receivable, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 529.93 256.30 Td (plus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.60 256.30 Td ( ) Tj ET Q q 0 0 0 rg BT 549.64 256.30 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 563.79 256.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 244.30 Td (lesser ) Tj ET Q q 0 0 0 rg BT 349.08 244.30 Td (of ) Tj ET Q q 0 0 0 rg BT 359.72 244.30 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.47 244.30 Td (70%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 244.30 Td ( ) Tj ET Q q 0 0 0 rg BT 392.11 244.30 Td (of ) Tj ET Q q 0 0 0 rg BT 402.75 244.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 435.04 244.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 475.12 244.30 Td (inventory ) Tj ET Q q 0 0 0 rg BT 515.75 244.30 Td (and ) Tj ET Q q 0 0 0 rg BT 532.50 244.30 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.03 244.30 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 565.36 244.30 Td ( ) Tj ET Q q 0 0 0 rg BT 567.67 244.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 232.30 Td (the ) Tj ET Q q 0 0 0 rg BT 338.40 232.30 Td (net ) Tj ET Q q 0 0 0 rg BT 352.80 232.30 Td (orderly ) Tj ET Q q 0 0 0 rg BT 383.86 232.30 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 429.37 232.30 Td (value ) Tj ET Q q 0 0 0 rg BT 453.20 232.30 Td (of ) Tj ET Q q 0 0 0 rg BT 463.72 232.30 Td (eligible ) Tj ET Q q 0 0 0 rg BT 495.89 232.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 535.83 232.30 Td (inventory) Tj ET Q q 0 0 0 rg BT 573.51 232.30 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 324.00 220.30 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.00 220.30 Td ( ) Tj ET Q q 0 0 0 rg BT 342.04 220.30 Td (\(f\) ) Tj ET Q q 0 0 0 rg BT 355.06 220.30 Td ( ) Tj ET Q q 0 0 0 rg BT 358.10 220.30 Td (swing ) Tj ET Q q 0 0 0 rg BT 385.03 220.30 Td (loans ) Tj ET Q q 0 0 0 rg BT 409.18 220.30 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 458.88 220.30 Td (under ) Tj ET Q q 0 0 0 rg BT 484.68 220.30 Td (the ) Tj ET Q q 0 0 0 rg BT 499.94 220.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 520.76 220.30 Td (and ) Tj ET Q q 0 0 0 rg BT 538.23 220.30 Td (Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 208.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 350.52 208.30 Td (Facility) Tj ET Q q 0 0 0 rg BT 380.42 208.30 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 384.44 208.30 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.44 208.30 Td ( ) Tj ET Q q 0 0 0 rg BT 400.96 208.30 Td (\(g\) ) Tj ET Q q 0 0 0 rg BT 414.15 208.30 Td (letters ) Tj ET Q q 0 0 0 rg BT 440.10 208.30 Td (of ) Tj ET Q q 0 0 0 rg BT 449.96 208.30 Td (credit ) Tj ET Q q 0 0 0 rg BT 474.24 208.30 Td (issued ) Tj ET Q q 0 0 0 rg BT 500.76 208.30 Td (and ) Tj ET Q q 0 0 0 rg BT 516.73 208.30 Td (undrawn ) Tj ET Q q 0 0 0 rg BT 553.24 208.30 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 196.30 Td (the ) Tj ET Q q 0 0 0 rg BT 340.25 196.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 362.07 196.30 Td (and ) Tj ET Q q 0 0 0 rg BT 380.54 196.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 422.34 196.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 451.37 196.30 Td (Facility) Tj ET Q q 0 0 0 rg BT 481.27 196.30 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 487.80 196.30 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.80 196.30 Td ( ) Tj ET Q q 0 0 0 rg BT 506.84 196.30 Td (\(h\) ) Tj ET Q q 0 0 0 rg BT 522.53 196.30 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.00 196.30 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 324.00 184.30 Td (minimum ) Tj ET Q q 0 0 0 rg BT 364.85 184.30 Td (availability ) Tj ET Q q 0 0 0 rg BT 411.80 184.30 Td (reserve, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 445.13 184.30 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.13 184.30 Td ( ) Tj ET Q q 0 0 0 rg BT 462.10 184.30 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 473.50 184.30 Td (other ) Tj ET Q q 0 0 0 rg BT 496.01 184.30 Td (reserves ) Tj ET Q q 0 0 0 rg BT 530.73 184.30 Td (required ) Tj ET Q q 0 0 0 rg BT 566.01 184.30 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 172.30 Td (the ) Tj ET Q q 0 0 0 rg BT 340.48 172.30 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 404.73 172.30 Td (Agent, ) Tj ET Q q 0 0 0 rg BT 437.13 172.30 Td (and ) Tj ET Q q 0 0 0 rg BT 457.04 172.30 Td (in ) Tj ET Q q 0 0 0 rg BT 470.29 172.30 Td (each ) Tj ET Q q 0 0 0 rg BT 494.07 172.30 Td (case ) Tj ET Q q 0 0 0 rg BT 516.75 172.30 Td (subject ) Tj ET Q q 0 0 0 rg BT 550.54 172.30 Td (to ) Tj ET Q q 0 0 0 rg BT 563.78 172.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 160.30 Td (definitions ) Tj ET Q q 0 0 0 rg BT 372.15 160.30 Td (and ) Tj ET Q q 0 0 0 rg BT 391.97 160.30 Td (limitations ) Tj ET Q q 0 0 0 rg BT 440.13 160.30 Td (in ) Tj ET Q q 0 0 0 rg BT 453.28 160.30 Td (the ) Tj ET Q q 0 0 0 rg BT 470.88 160.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 500.06 160.30 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 551.18 160.30 Td (As ) Tj ET Q q 0 0 0 rg BT 567.67 160.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 148.30 Td (June30, ) Tj ET Q q 0 0 0 rg BT 358.89 148.30 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.89 148.30 Td (, ) Tj ET Q q 0 0 0 rg BT 382.95 148.30 Td (the ) Tj ET Q q 0 0 0 rg BT 396.72 148.30 Td (company ) Tj ET Q q 0 0 0 rg BT 434.93 148.30 Td (was ) Tj ET Q q 0 0 0 rg BT 452.04 148.30 Td (in ) Tj ET Q q 0 0 0 rg BT 461.38 148.30 Td (compliance ) Tj ET Q q 0 0 0 rg BT 509.02 148.30 Td (with ) Tj ET Q q 0 0 0 rg BT 528.36 148.30 Td (all ) Tj ET Q q 0 0 0 rg BT 539.91 148.30 Td (covenant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 136.30 Td (requirements ) Tj ET Q q 0 0 0 rg BT 381.39 136.30 Td (and ) Tj ET Q q 0 0 0 rg BT 401.02 136.30 Td (had ) Tj ET Q q 0 0 0 rg BT 420.65 136.30 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 467.50 136.30 Td (capacity ) Tj ET Q q 0 0 0 rg BT 505.99 136.30 Td (on ) Tj ET Q q 0 0 0 rg BT 521.18 136.30 Td (the ) Tj ET Q q 0 0 0 rg BT 538.59 136.30 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 561.56 136.30 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 124.30 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 368.54 124.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 400.32 124.30 Td (Facility ) Tj ET Q q 0 0 0 rg BT 437.65 124.30 Td (under ) Tj ET Q q 0 0 0 rg BT 467.19 124.30 Td (the ) Tj ET Q q 0 0 0 rg BT 486.19 124.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 516.47 124.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 567.67 124.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 112.30 Td ($28,791,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 112.30 Td (, ) Tj ET Q q 0 0 0 rg BT 381.58 112.30 Td (considering ) Tj ET Q q 0 0 0 rg BT 433.31 112.30 Td (the ) Tj ET Q q 0 0 0 rg BT 450.60 112.30 Td (minimum ) Tj ET Q q 0 0 0 rg BT 494.57 112.30 Td (availability ) Tj ET Q q 0 0 0 rg BT 544.63 112.30 Td (reserve, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 100.30 Td (then-outstanding ) 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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 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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 ($1) Tj ET Q q 0 0 0 rg BT 45.63 386.10 Td (1,250,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.63 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.14 386.10 Td (on ) Tj ET Q q 0 0 0 rg BT 106.65 386.10 Td (any ) Tj ET Q q 0 0 0 rg BT 126.59 386.10 Td (business ) Tj ET Q q 0 0 0 rg BT 165.99 386.10 Td (day ) Tj ET Q q 0 0 0 rg BT 185.94 386.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.78 386.10 Td ($12,500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.78 386.10 Td ( ) Tj ET Q q 0 0 0 rg BT 255.29 386.10 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 69.12 302.10 Td (that ) Tj ET Q q 0 0 0 rg BT 86.69 302.10 Td (events ) Tj ET Q q 0 0 0 rg BT 114.82 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 125.72 302.10 Td (default ) Tj ET Q q 0 0 0 rg BT 156.06 302.10 Td (that ) Tj ET Q q 0 0 0 rg BT 173.63 302.10 Td (include, ) Tj ET Q q 0 0 0 rg BT 208.14 302.10 Td (among ) Tj ET Q q 0 0 0 rg BT 237.93 302.10 Td (other ) Tj ET Q q 0 0 0 rg BT 261.06 302.10 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 55.41 242.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.41 242.10 Td ( ) Tj ET Q q 0 0 0 rg BT 67.60 242.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 116.99 242.10 Td (days. ) Tj ET Q q 0 0 0 rg BT 139.85 242.10 Td (The ) Tj ET Q q 0 0 0 rg BT 157.59 242.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 183.11 242.10 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 230.85 242.10 Td (under ) Tj ET Q q 0 0 0 rg BT 255.81 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 270.21 242.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 53.14 230.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 93.61 230.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 121.30 230.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 154.56 230.10 Td (were ) Tj ET Q q 0 0 0 rg BT 176.69 230.10 Td (used ) Tj ET Q q 0 0 0 rg BT 197.72 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 208.20 230.10 Td (repay ) Tj ET Q q 0 0 0 rg BT 233.11 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 250.25 230.10 Td (terminate ) 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 50.38 218.10 Td (company) Tj ET Q q 0 0 0 rg BT 89.81 218.10 Td (s ) Tj ET Q q 0 0 0 rg BT 95.87 218.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 132.47 218.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 157.40 218.10 Td (agreement, ) Tj ET Q q 0 0 0 rg BT 203.70 218.10 Td (which ) Tj ET Q q 0 0 0 rg BT 230.30 218.10 Td (was ) Tj ET Q q 0 0 0 rg BT 248.02 218.10 Td (scheduled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (to ) Tj ET Q q 0 0 0 rg BT 46.28 206.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 76.54 206.10 Td (in ) Tj ET Q q 0 0 0 rg BT 86.82 206.10 Td (October ) Tj ET Q q 0 0 0 rg BT 121.53 206.10 Td (2015.) 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 36 180.76699218750002 m 134.8623046875 180.76699218750002 l s q 0 0 0 rg BT 36.00 182.10 Td (European ) Tj ET Q q 0 0 0 rg BT 76.82 182.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 104.31 182.10 Td (Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 158.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.96 158.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 98.84 158.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 145.68 158.10 Td (also ) Tj ET Q q 0 0 0 rg BT 164.21 158.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 201.06 158.10 Td (for ) Tj ET Q q 0 0 0 rg BT 215.14 158.10 Td (a ) Tj ET Q q 0 0 0 rg BT 222.00 158.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 262.74 158.10 Td (credit, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (letter ) Tj ET Q q 0 0 0 rg BT 60.92 146.10 Td (of ) Tj ET Q q 0 0 0 rg BT 73.62 146.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 100.76 146.10 Td (and ) Tj ET Q q 0 0 0 rg BT 119.57 146.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 147.84 146.10 Td (line ) Tj ET Q q 0 0 0 rg BT 167.21 146.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 188.80 146.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 221.49 146.10 Td (which ) Tj ET Q q 0 0 0 rg BT 250.30 146.10 Td (gives ) Tj ET Q q 0 0 0 rg BT 275.79 146.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (company ) Tj ET Q q 0 0 0 rg BT 75.29 134.10 Td (and ) Tj ET Q q 0 0 0 rg BT 92.37 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 107.23 134.10 Td (European ) Tj ET Q q 0 0 0 rg BT 148.18 134.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 193.03 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 207.88 134.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 236.07 134.10 Td (to ) Tj ET Q q 0 0 0 rg BT 246.49 134.10 Td (borrow ) Tj ET Q q 0 0 0 rg BT 278.01 134.10 Td (up ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (to ) Tj ET Q q 0 0 0 rg BT 49.70 122.10 Td (an ) Tj ET Q q 0 0 0 rg BT 65.05 122.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 109.83 122.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 151.29 122.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 187.20 122.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.45 122.10 Td ($30,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.45 122.10 Td (, ) Tj ET Q q 0 0 0 rg BT 259.87 122.10 Td (with ) Tj ET Q q 0 0 0 rg BT 283.56 122.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td ($5,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 110.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.39 110.10 Td (sublimit ) Tj ET Q q 0 0 0 rg BT 124.57 110.10 Td (for ) Tj ET Q q 0 0 0 rg BT 141.63 110.10 Td (letters ) Tj ET Q q 0 0 0 rg BT 171.45 110.10 Td (of ) Tj ET Q q 0 0 0 rg BT 185.18 110.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 213.33 110.10 Td (and ) Tj ET Q q 0 0 0 rg BT 233.17 110.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 110.10 Td ($2,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 110.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.10 Td (sublimit ) Tj ET Q q 0 0 0 rg BT 71.71 98.10 Td (for ) Tj ET Q q 0 0 0 rg BT 86.31 98.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 113.13 98.10 Td (line ) Tj ET Q q 0 0 0 rg BT 131.05 98.10 Td (loans ) Tj ET Q q 0 0 0 rg BT 155.09 98.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 173.57 98.10 Td (European ) Tj ET Q q 0 0 0 rg BT 219.26 98.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 247.18 98.10 Td (Facility\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (Up ) Tj ET Q q 0 0 0 rg BT 52.95 86.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.47 86.10 Td ($15,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.47 86.10 Td ( ) Tj ET Q q 0 0 0 rg BT 120.20 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 133.26 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.21 86.10 Td (European ) Tj ET Q q 0 0 0 rg BT 193.26 86.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 222.99 86.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 258.27 86.10 Td (will ) Tj ET Q q 0 0 0 rg BT 278.56 86.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 74.10 Td (available ) Tj ET Q q 0 0 0 rg BT 74.36 74.10 Td (to ) Tj ET Q q 0 0 0 rg BT 84.41 74.10 Td (each ) Tj ET Q q 0 0 0 rg BT 105.00 74.10 Td (of ) Tj ET Q q 0 0 0 rg BT 115.60 74.10 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 152.29 74.10 Td (Limited ) Tj ET Q q 0 0 0 rg BT 186.22 74.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 204.04 74.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 225.20 74.10 Td (Borrower\) ) Tj ET Q q 0 0 0 rg BT 273.56 74.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 360.17 722.10 Td (Poirier ) Tj ET Q q 0 0 0 rg BT 389.14 722.10 Td (SAS ) Tj ET Q q 0 0 0 rg BT 409.24 722.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 426.54 722.10 Td (French ) Tj ET Q q 0 0 0 rg BT 460.50 722.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 505.01 722.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 523.71 722.10 Td (together ) Tj ET Q q 0 0 0 rg BT 558.23 722.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.63 710.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 357.48 710.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 395.40 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 401.30 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 416.93 710.10 Td (European ) Tj ET Q q 0 0 0 rg BT 463.09 710.10 Td (Borrowers\). ) Tj ET Q q 0 0 0 rg BT 518.73 710.10 Td (The ) Tj ET Q q 0 0 0 rg BT 537.69 710.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 351.54 698.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 384.63 698.10 Td (matures ) Tj ET Q q 0 0 0 rg BT 418.83 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 429.15 698.10 Td (January ) Tj ET Q q 0 0 0 rg BT 462.79 698.10 Td (2021, ) Tj ET Q q 0 0 0 rg BT 487.84 698.10 Td (together ) Tj ET Q q 0 0 0 rg BT 523.14 698.10 Td (with ) Tj ET Q q 0 0 0 rg BT 543.46 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 558.22 698.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.94 686.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 381.20 686.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 408.70 686.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 438.60 686.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 662.10 Td (The ) Tj ET Q q 0 0 0 rg BT 361.66 662.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 404.63 662.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 450.40 662.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 499.49 662.10 Td (for ) Tj ET Q q 0 0 0 rg BT 515.26 662.10 Td (each ) Tj ET Q q 0 0 0 rg BT 537.68 662.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 363.62 650.10 Td (under ) Tj ET Q q 0 0 0 rg BT 387.69 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.21 650.10 Td (European ) Tj ET Q q 0 0 0 rg BT 440.83 650.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 467.13 650.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 498.98 650.10 Td (is ) Tj ET Q q 0 0 0 rg BT 506.96 650.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 553.24 650.10 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 335.95 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 342.33 638.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 385.94 638.10 Td (base ) Tj ET Q q 0 0 0 rg BT 405.65 638.10 Td (formula. ) Tj ET Q q 0 0 0 rg BT 441.61 638.10 Td (The ) Tj ET Q q 0 0 0 rg BT 459.10 638.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 499.91 638.10 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 547.41 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 557.69 638.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 335.09 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 350.07 626.10 Td (European ) Tj ET Q q 0 0 0 rg BT 391.14 626.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 436.12 626.10 Td (under ) Tj ET Q q 0 0 0 rg BT 461.64 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.62 626.10 Td (European ) Tj ET Q q 0 0 0 rg BT 517.70 626.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 545.45 626.10 Td (Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (may ) Tj ET Q q 0 0 0 rg BT 344.59 614.10 Td (not ) Tj ET Q q 0 0 0 rg BT 360.74 614.10 Td (exceed ) Tj ET Q q 0 0 0 rg BT 391.87 614.10 Td (an ) Tj ET Q q 0 0 0 rg BT 404.68 614.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 438.05 614.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 463.08 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 474.23 614.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.70 614.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.03 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 510.40 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 522.11 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.70 614.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 362.69 602.10 Td () Tj ET Q q 0 0 0 rg BT 365.47 602.10 Td (s ) Tj ET Q q 0 0 0 rg BT 372.35 602.10 Td (eligible ) Tj ET Q q 0 0 0 rg BT 405.32 602.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 443.29 602.10 Td (receivable, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 489.86 602.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.84 602.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 522.49 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.69 602.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 362.69 590.10 Td () Tj ET Q q 0 0 0 rg BT 365.47 590.10 Td (s ) Tj ET Q q 0 0 0 rg BT 371.82 590.10 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 419.83 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 436.73 590.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 463.08 590.10 Td (line ) Tj ET Q q 0 0 0 rg BT 480.54 590.10 Td (loans ) Tj ET Q q 0 0 0 rg BT 504.11 590.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 553.23 590.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 338.98 578.10 Td (European ) Tj ET Q q 0 0 0 rg BT 380.05 578.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 407.81 578.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 437.71 578.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 442.97 578.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.73 578.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 474.59 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.57 578.10 Td (European ) Tj ET Q q 0 0 0 rg BT 530.64 578.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 569.33 578.10 Td () Tj ET Q q 0 0 0 rg BT 572.11 578.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (letters ) Tj ET Q q 0 0 0 rg BT 351.07 566.10 Td (of ) Tj ET Q q 0 0 0 rg BT 362.04 566.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 387.44 566.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 415.08 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 432.16 566.10 Td (undrawn ) Tj ET Q q 0 0 0 rg BT 469.79 566.10 Td (under ) Tj ET Q q 0 0 0 rg BT 495.20 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.05 566.10 Td (European ) Tj ET Q q 0 0 0 rg BT 551.01 566.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 353.90 554.10 Td (, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 358.06 554.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.72 554.10 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 388.04 554.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.13 554.10 Td ($3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.13 554.10 Td ( ) Tj ET Q q 0 0 0 rg BT 440.79 554.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 481.34 554.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 527.98 554.10 Td (reserve, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 561.01 554.10 Td (less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 337.79 542.10 Td (other ) Tj ET Q q 0 0 0 rg BT 361.02 542.10 Td (reserves ) Tj ET Q q 0 0 0 rg BT 396.47 542.10 Td (required ) Tj ET Q q 0 0 0 rg BT 432.47 542.10 Td (by ) Tj ET Q q 0 0 0 rg BT 445.15 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.06 542.10 Td (European ) Tj ET Q q 0 0 0 rg BT 500.47 542.10 Td (Agent, ) Tj ET Q q 0 0 0 rg BT 530.09 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 547.22 542.10 Td (in ) Tj ET Q q 0 0 0 rg BT 557.68 542.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (case ) Tj ET Q q 0 0 0 rg BT 345.82 530.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 378.75 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 391.14 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 407.97 530.10 Td (definitions ) Tj ET Q q 0 0 0 rg BT 455.35 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 474.40 530.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 521.79 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 534.18 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 551.01 530.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 375.18 518.10 Td (As ) Tj ET Q q 0 0 0 rg BT 391.77 518.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.56 518.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 444.36 518.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.36 518.10 Td (, ) Tj ET Q q 0 0 0 rg BT 472.33 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 490.01 518.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 534.34 518.10 Td (borrowing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 373.73 506.10 Td (to ) Tj ET Q q 0 0 0 rg BT 386.25 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 403.21 506.10 Td (European ) Tj ET Q q 0 0 0 rg BT 446.26 506.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 493.22 506.10 Td (under ) Tj ET Q q 0 0 0 rg BT 520.73 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.69 506.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 350.96 494.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 383.47 494.10 Td (was ) Tj ET Q q 0 0 0 rg BT 400.98 494.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.71 494.10 Td ($15,797,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.71 494.10 Td (, ) Tj ET Q q 0 0 0 rg BT 515.17 494.10 Td (considering ) 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 ($3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 482.10 Td ( ) Tj ET Q q 0 0 0 rg BT 372.77 482.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 415.42 482.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 464.18 482.10 Td (reserve ) Tj ET Q q 0 0 0 rg BT 496.81 482.10 Td (and ) Tj ET Q q 0 0 0 rg BT 515.02 482.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.00 482.10 Td ($3,375,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 576.00 482.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (dominion ) Tj ET Q q 0 0 0 rg BT 364.83 470.10 Td (trigger ) Tj ET Q q 0 0 0 rg BT 393.99 470.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 426.49 470.10 Td (described ) Tj ET Q q 0 0 0 rg BT 467.30 470.10 Td (below) Tj ET Q q 0 0 0 rg BT 491.09 470.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 446.10 Td (The ) Tj ET Q q 0 0 0 rg BT 361.86 446.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 405.04 446.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 444.89 446.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 479.20 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 491.85 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 508.38 446.10 Td (European ) Tj ET Q q 0 0 0 rg BT 551.01 446.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 358.04 434.10 Td (may ) Tj ET Q q 0 0 0 rg BT 378.74 434.10 Td (be ) Tj ET Q q 0 0 0 rg BT 391.66 434.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 432.90 434.10 Td (by ) Tj ET Q q 0 0 0 rg BT 446.38 434.10 Td (up ) Tj ET Q q 0 0 0 rg BT 459.86 434.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.13 434.10 Td ($10,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.13 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 524.61 434.10 Td (to ) Tj ET Q q 0 0 0 rg BT 535.87 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 551.57 434.10 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (requested ) Tj ET Q q 0 0 0 rg BT 366.80 422.10 Td (by ) Tj ET Q q 0 0 0 rg BT 381.29 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 397.99 422.10 Td (company ) Tj ET Q q 0 0 0 rg BT 439.13 422.10 Td (and ) Tj ET Q q 0 0 0 rg BT 458.06 422.10 Td (agreed ) Tj ET Q q 0 0 0 rg BT 489.19 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 501.46 422.10 Td (by ) Tj ET Q q 0 0 0 rg BT 515.94 422.10 Td (any ) Tj ET Q q 0 0 0 rg BT 534.87 422.10 Td (Lender ) Tj ET Q q 0 0 0 rg BT 567.67 422.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (Lenders ) Tj ET Q q 0 0 0 rg BT 357.93 410.10 Td (that ) Tj ET Q q 0 0 0 rg BT 374.64 410.10 Td (wish ) Tj ET Q q 0 0 0 rg BT 395.25 410.10 Td (to ) Tj ET Q q 0 0 0 rg BT 404.75 410.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 439.23 410.10 Td (their ) Tj ET Q q 0 0 0 rg BT 459.27 410.10 Td (lending ) Tj ET Q q 0 0 0 rg BT 490.99 410.10 Td (participation ) Tj ET Q q 0 0 0 rg BT 543.25 410.10 Td (or) Tj ET Q q 0 0 0 rg BT 551.17 410.10 Td (, ) Tj ET Q q 0 0 0 rg BT 555.40 410.10 Td (if ) Tj ET Q q 0 0 0 rg BT 563.22 410.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (agreed ) Tj ET Q q 0 0 0 rg BT 353.20 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 363.53 398.10 Td (by ) Tj ET Q q 0 0 0 rg BT 376.09 398.10 Td (any ) Tj ET Q q 0 0 0 rg BT 393.08 398.10 Td (Lender) Tj ET Q q 0 0 0 rg BT 421.00 398.10 Td (, ) Tj ET Q q 0 0 0 rg BT 426.05 398.10 Td (a ) Tj ET Q q 0 0 0 rg BT 433.05 398.10 Td (new ) Tj ET Q q 0 0 0 rg BT 452.26 398.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 489.80 398.10 Td (institution ) Tj ET Q q 0 0 0 rg BT 532.91 398.10 Td (that ) Tj ET Q q 0 0 0 rg BT 550.46 398.10 Td (agrees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 334.24 386.10 Td (join ) Tj ET Q q 0 0 0 rg BT 352.25 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.93 386.10 Td (European ) Tj ET Q q 0 0 0 rg BT 407.71 386.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 435.16 386.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 468.17 386.10 Td (and ) Tj ET Q q 0 0 0 rg BT 485.07 386.10 Td (that ) Tj ET Q q 0 0 0 rg BT 502.53 386.10 Td (is ) Tj ET Q q 0 0 0 rg BT 511.66 386.10 Td (approved ) Tj ET Q q 0 0 0 rg BT 551.32 386.10 Td (by ) Tj ET Q q 0 0 0 rg BT 563.78 386.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 374.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 385.94 374.10 Td (Agent ) Tj ET Q q 0 0 0 rg BT 412.88 374.10 Td (and ) Tj ET Q q 0 0 0 rg BT 429.82 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 444.53 374.10 Td (European ) Tj ET Q q 0 0 0 rg BT 484.80 374.10 Td (Agent.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 350.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 374.71 350.10 Td (will ) Tj ET Q q 0 0 0 rg BT 392.99 350.10 Td (accrue ) Tj ET Q q 0 0 0 rg BT 421.80 350.10 Td (on ) Tj ET Q q 0 0 0 rg BT 434.52 350.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 483.91 350.10 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 538.29 350.10 Td (under ) 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 (European ) Tj ET Q q 0 0 0 rg BT 366.98 338.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 396.64 338.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 431.85 338.10 Td (at ) Tj ET Q q 0 0 0 rg BT 443.73 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.61 338.10 Td (LIBOR ) Tj ET Q q 0 0 0 rg BT 495.27 338.10 Td (rate, ) Tj ET Q q 0 0 0 rg BT 517.42 338.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 538.76 338.10 Td (a ) Tj ET Q q 0 0 0 rg BT 547.86 338.10 Td (mar) Tj ET Q q 0 0 0 rg BT 563.22 338.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 326.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 358.02 326.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.92 326.10 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.75 326.10 Td ( ) Tj ET Q q 0 0 0 rg BT 410.22 326.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.47 326.10 Td (3.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.30 326.10 Td (, ) Tj ET Q q 0 0 0 rg BT 453.27 326.10 Td (or ) Tj ET Q q 0 0 0 rg BT 465.07 326.10 Td (for ) Tj ET Q q 0 0 0 rg BT 480.20 326.10 Td (swing ) Tj ET Q q 0 0 0 rg BT 507.56 326.10 Td (line ) Tj ET Q q 0 0 0 rg BT 526.02 326.10 Td (loans, ) Tj ET Q q 0 0 0 rg BT 553.10 326.10 Td (at ) Tj ET Q q 0 0 0 rg BT 563.79 326.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 314.10 Td (overnight ) Tj ET Q q 0 0 0 rg BT 366.03 314.10 Td (LIBOR ) Tj ET Q q 0 0 0 rg BT 399.74 314.10 Td (rate, ) Tj ET Q q 0 0 0 rg BT 420.93 314.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 441.30 314.10 Td (a ) Tj ET Q q 0 0 0 rg BT 449.44 314.10 Td (mar) Tj ET Q q 0 0 0 rg BT 464.81 314.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 481.29 314.10 Td (ranging ) Tj ET Q q 0 0 0 rg BT 515.55 314.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.69 314.10 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.52 314.10 Td ( ) Tj ET Q q 0 0 0 rg BT 568.22 314.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 302.10 Td (3.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 302.10 Td (, ) Tj ET Q q 0 0 0 rg BT 356.23 302.10 Td (as ) Tj ET Q q 0 0 0 rg BT 368.46 302.10 Td (selected ) Tj ET Q q 0 0 0 rg BT 404.57 302.10 Td (by ) Tj ET Q q 0 0 0 rg BT 418.47 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 434.59 302.10 Td (company) Tj ET Q q 0 0 0 rg BT 470.59 302.10 Td (. ) Tj ET Q q 0 0 0 rg BT 476.71 302.10 Td (The ) Tj ET Q q 0 0 0 rg BT 496.16 302.10 Td (mar) Tj ET Q q 0 0 0 rg BT 511.53 302.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 528.21 302.10 Td (that ) Tj ET Q q 0 0 0 rg BT 547.10 302.10 Td (will ) Tj ET Q q 0 0 0 rg BT 566.56 302.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 290.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 360.83 290.10 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 400.44 290.10 Td (based ) Tj ET Q q 0 0 0 rg BT 426.71 290.10 Td (on ) Tj ET Q q 0 0 0 rg BT 440.22 290.10 Td (utilization. ) Tj ET Q q 0 0 0 rg BT 486.78 290.10 Td (Borrowings ) Tj ET Q q 0 0 0 rg BT 537.51 290.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.78 290.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 278.10 Td (European ) Tj ET Q q 0 0 0 rg BT 366.67 278.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 396.02 278.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 430.93 278.10 Td (are ) Tj ET Q q 0 0 0 rg BT 447.50 278.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 480.18 278.10 Td (to ) Tj ET Q q 0 0 0 rg BT 492.31 278.10 Td (commitment ) Tj ET Q q 0 0 0 rg BT 547.21 278.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 567.67 278.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 266.10 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.83 266.10 Td ( ) Tj ET Q q 0 0 0 rg BT 352.33 266.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.16 266.10 Td (0.375%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.99 266.10 Td ( ) Tj ET Q q 0 0 0 rg BT 396.49 266.10 Td (per ) Tj ET Q q 0 0 0 rg BT 411.76 266.10 Td (year) Tj ET Q q 0 0 0 rg BT 428.57 266.10 Td (, ) Tj ET Q q 0 0 0 rg BT 433.57 266.10 Td (depending ) Tj ET Q q 0 0 0 rg BT 477.72 266.10 Td (on ) Tj ET Q q 0 0 0 rg BT 490.22 266.10 Td (utilization. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 242.10 Td (The ) Tj ET Q q 0 0 0 rg BT 359.65 242.10 Td (European ) Tj ET Q q 0 0 0 rg BT 400.07 242.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 427.17 242.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 459.83 242.10 Td (is ) Tj ET Q q 0 0 0 rg BT 468.60 242.10 Td (secured ) Tj ET Q q 0 0 0 rg BT 501.24 242.10 Td (by ) Tj ET Q q 0 0 0 rg BT 513.35 242.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 566.00 242.10 Td (all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.26 230.10 Td (personal ) Tj ET Q q 0 0 0 rg BT 378.17 230.10 Td (property ) Tj ET Q q 0 0 0 rg BT 416.09 230.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 443.46 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 455.83 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 472.08 230.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 490.57 230.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 532.93 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 551.41 230.10 Td (its ) Tj ET Q q 0 0 0 rg BT 564.89 230.10 Td (in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 218.10 Td (country ) Tj ET Q q 0 0 0 rg BT 359.77 218.10 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 414.71 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 434.38 218.10 Td (all ) Tj ET Q q 0 0 0 rg BT 449.60 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.04 218.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 517.24 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 530.79 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 548.23 218.10 Td (French ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 206.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 365.63 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 383.38 206.10 Td (its ) Tj ET Q q 0 0 0 rg BT 396.13 206.10 Td (in-country ) Tj ET Q q 0 0 0 rg BT 441.09 206.10 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 493.88 206.10 Td (The ) Tj ET Q q 0 0 0 rg BT 512.74 206.10 Td (UK ) Tj ET Q q 0 0 0 rg BT 530.49 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 548.23 206.10 Td (French ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 194.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 359.80 194.10 Td (\(which ) Tj ET Q q 0 0 0 rg BT 388.94 194.10 Td (comprise ) Tj ET Q q 0 0 0 rg BT 426.97 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 440.56 194.10 Td (European ) Tj ET Q q 0 0 0 rg BT 480.25 194.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 506.62 194.10 Td (Facility\) ) Tj ET Q q 0 0 0 rg BT 541.88 194.10 Td (are ) Tj ET Q q 0 0 0 rg BT 555.46 194.10 Td (cross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 182.10 Td (collateralized, ) Tj ET Q q 0 0 0 rg BT 383.63 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 401.34 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 416.83 182.10 Td (US ) Tj ET Q q 0 0 0 rg BT 432.88 182.10 Td (personal ) Tj ET Q q 0 0 0 rg BT 470.03 182.10 Td (property ) Tj ET Q q 0 0 0 rg BT 507.18 182.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 533.79 182.10 Td (previously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 170.10 Td (pledged ) Tj ET Q q 0 0 0 rg BT 358.17 170.10 Td (under ) Tj ET Q q 0 0 0 rg BT 383.45 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.18 170.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 418.48 170.10 Td (and ) Tj ET Q q 0 0 0 rg BT 435.43 170.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 475.71 170.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 503.22 170.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 536.28 170.10 Td (also ) Tj ET Q q 0 0 0 rg BT 554.90 170.10 Td (serve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 158.10 Td (as ) Tj ET Q q 0 0 0 rg BT 334.83 158.10 Td (collateral ) Tj ET Q q 0 0 0 rg BT 374.53 158.10 Td (for ) Tj ET Q q 0 0 0 rg BT 388.69 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 403.40 158.10 Td (European ) Tj ET Q q 0 0 0 rg BT 444.22 158.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 471.71 158.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 501.62 158.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 134.10 Td (The ) Tj ET Q q 0 0 0 rg BT 363.28 134.10 Td (European ) Tj ET Q q 0 0 0 rg BT 407.34 134.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 438.07 134.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 474.36 134.10 Td (is ) Tj ET Q q 0 0 0 rg BT 486.77 134.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 520.83 134.10 Td (to ) Tj ET Q q 0 0 0 rg BT 534.34 134.10 Td (customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 122.10 Td (representations, ) Tj ET Q q 0 0 0 rg BT 390.17 122.10 Td (warranties ) Tj ET Q q 0 0 0 rg BT 434.96 122.10 Td (and ) Tj ET Q q 0 0 0 rg BT 452.54 122.10 Td (covenants ) Tj ET Q q 0 0 0 rg BT 495.67 122.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 536.01 122.10 Td (consistent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 110.10 Td (with ) Tj ET Q q 0 0 0 rg BT 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358.34 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.36 86.10 Td (company ) Tj ET Q q 0 0 0 rg BT 414.81 86.10 Td (with ) Tj ET Q q 0 0 0 rg BT 436.38 86.10 Td (flexibility ) Tj ET Q q 0 0 0 rg BT 479.62 86.10 Td (to, ) Tj ET Q q 0 0 0 rg BT 493.70 86.10 Td (among ) Tj ET Q q 0 0 0 rg BT 524.71 86.10 Td (other ) Tj ET Q q 0 0 0 rg BT 549.05 86.10 Td (things, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 74.10 Td (enter ) Tj ET Q q 0 0 0 rg BT 349.66 74.10 Td (into ) Tj ET Q q 0 0 0 rg BT 370.89 74.10 Td (or ) Tj ET Q q 0 0 0 rg BT 384.90 74.10 Td (undertake ) Tj ET Q q 0 0 0 rg BT 430.00 74.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 462.87 74.10 Td (sale/leaseback ) Tj ET Q q 0 0 0 rg BT 525.74 74.10 Td (transactions, ) 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 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-Term 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 (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (dispositions ) Tj ET Q q 0 0 0 rg BT 89.87 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 104.29 722.10 Td (assets, ) Tj ET Q q 0 0 0 rg BT 136.21 722.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 182.28 722.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 211.13 722.10 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 254.15 722.10 Td (sales ) 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 (receivables, ) Tj ET Q q 0 0 0 rg BT 94.34 710.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 145.19 710.10 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 207.71 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 233.02 710.10 Td (intercompany ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (indebtedness, ) Tj ET Q q 0 0 0 rg BT 93.87 698.10 Td (all ) Tj ET Q q 0 0 0 rg BT 107.58 698.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 139.62 698.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.11 698.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 197.61 698.10 Td (set ) Tj ET Q q 0 0 0 rg BT 212.43 698.10 Td (forth ) Tj ET Q q 0 0 0 rg BT 235.58 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 247.08 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 263.01 698.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 87.09 686.10 Td (The ) Tj ET Q q 0 0 0 rg BT 107.13 686.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 135.63 686.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 184.55 686.10 Td (also ) Tj ET Q q 0 0 0 rg BT 205.15 686.10 Td (contains ) Tj ET Q q 0 0 0 rg BT 242.97 686.10 Td (a ) Tj ET Q q 0 0 0 rg BT 251.91 686.10 Td (covenant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (requiring ) Tj ET Q q 0 0 0 rg BT 80.13 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 99.82 674.10 Td (European ) Tj ET Q q 0 0 0 rg BT 145.61 674.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 195.29 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 210.55 674.10 Td (maintain ) Tj ET Q q 0 0 0 rg BT 253.01 674.10 Td (undrawn ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 83.75 662.10 Td (under ) Tj ET Q q 0 0 0 rg BT 109.27 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 124.25 662.10 Td (European ) Tj ET Q q 0 0 0 rg BT 165.33 662.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 193.08 662.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 226.39 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 237.48 662.10 Td (not ) Tj ET Q q 0 0 0 rg BT 253.02 662.10 Td (less ) Tj ET Q q 0 0 0 rg BT 270.78 662.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 51.04 650.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 81.62 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 92.77 650.10 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.03 650.10 Td (1) Tj ET Q q 0 0 0 rg BT 109.66 650.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.49 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 138.32 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 149.47 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 164.51 650.10 Td (maximum ) Tj ET Q q 0 0 0 rg BT 207.89 650.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 240.71 650.10 Td (that ) Tj ET Q q 0 0 0 rg BT 258.52 650.10 Td (may ) Tj ET Q q 0 0 0 rg BT 278.56 650.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (drawn ) Tj ET Q q 0 0 0 rg BT 62.33 638.10 Td (under ) Tj ET Q q 0 0 0 rg BT 86.45 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.01 638.10 Td (European ) Tj ET Q q 0 0 0 rg BT 139.67 638.10 Td (Credit ) Tj 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10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (European ) Tj ET Q q 0 0 0 rg BT 76.87 614.10 Td (Borrowers ) Tj ET Q q 0 0 0 rg BT 121.63 614.10 Td (also ) Tj ET Q q 0 0 0 rg BT 140.29 614.10 Td (are ) Tj ET Q q 0 0 0 rg BT 155.05 614.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 185.92 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 196.25 614.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 216.57 614.10 Td (dominion ) Tj ET Q q 0 0 0 rg BT 257.46 614.10 Td (triggers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (under ) Tj ET Q q 0 0 0 rg BT 63.91 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 81.26 602.10 Td (European ) Tj ET Q q 0 0 0 rg BT 124.71 602.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 154.85 602.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 190.54 602.10 Td (requiring ) Tj ET Q q 0 0 0 rg BT 232.33 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 249.68 602.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 79.65 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 92.75 590.10 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) Tj ET Q q 0 0 0 rg BT 68.94 566.10 Td (that ) Tj ET Q q 0 0 0 rg BT 86.88 566.10 Td (may ) Tj ET Q q 0 0 0 rg BT 107.05 566.10 Td (be ) Tj ET Q q 0 0 0 rg BT 119.43 566.10 Td (drawn ) Tj ET Q q 0 0 0 rg BT 147.37 566.10 Td (under ) Tj ET Q q 0 0 0 rg BT 173.08 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 188.25 566.10 Td (European ) Tj ET Q q 0 0 0 rg BT 229.51 566.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 257.45 566.10 Td (Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (for ) Tj ET Q q 0 0 0 rg BT 49.20 554.10 Td (five ) Tj ET Q q 0 0 0 rg BT 66.29 554.10 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.62 554.10 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.62 554.10 Td (\) ) Tj ET Q q 0 0 0 rg BT 79.49 554.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 128.23 554.10 Td (business ) Tj ET Q q 0 0 0 rg BT 163.66 554.10 Td (days ) Tj ET Q q 0 0 0 rg BT 183.53 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 192.85 554.10 Td (order ) Tj ET Q q 0 0 0 rg BT 215.49 554.10 Td (to ) Tj ET Q q 0 0 0 rg BT 224.81 554.10 Td (avoid ) Tj ET Q q 0 0 0 rg BT 248.57 554.10 Td (triggering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (full ) Tj ET Q q 0 0 0 rg BT 55.26 542.10 Td (control ) Tj ET Q q 0 0 0 rg BT 88.96 542.10 Td (by ) Tj ET Q q 0 0 0 rg BT 104.34 542.10 Td (an ) Tj ET Q q 0 0 0 rg BT 119.15 542.10 Td (agent ) Tj ET Q q 0 0 0 rg BT 146.18 542.10 Td (for ) Tj ET Q q 0 0 0 rg BT 163.22 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 180.81 542.10 Td (Lenders ) Tj ET Q q 0 0 0 rg BT 218.39 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 232.09 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 249.69 542.10 Td (European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (Borrower) Tj ET Q q 0 0 0 rg BT 74.69 530.10 Td () Tj ET Q q 0 0 0 rg BT 77.47 530.10 Td (s ) Tj ET Q q 0 0 0 rg BT 83.52 530.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 103.44 530.10 Td (receipts ) Tj ET Q q 0 0 0 rg BT 136.70 530.10 Td (for ) Tj ET Q q 0 0 0 rg BT 150.51 530.10 Td (application ) Tj ET Q q 0 0 0 rg BT 197.10 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 207.03 530.10 Td (its ) Tj ET Q q 0 0 0 rg BT 218.64 530.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 265.24 530.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 518.10 Td (European ) Tj ET Q q 0 0 0 rg BT 91.53 518.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 119.03 518.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 148.93 518.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 494.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.10 494.10 Td (European ) Tj ET Q q 0 0 0 rg BT 110.96 494.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 137.51 494.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 169.61 494.10 Td (is ) Tj ET Q q 0 0 0 rg BT 177.83 494.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 207.71 494.10 Td (to ) Tj ET Q q 0 0 0 rg BT 217.03 494.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 260.24 494.10 Td (default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (provisions, ) Tj ET Q q 0 0 0 rg BT 81.90 482.10 Td (with ) Tj ET Q q 0 0 0 rg BT 101.40 482.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 130.33 482.10 Td (grace ) Tj ET Q q 0 0 0 rg BT 153.70 482.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 184.86 482.10 Td (and ) Tj ET Q q 0 0 0 rg BT 201.02 482.10 Td (exceptions, ) Tj ET Q q 0 0 0 rg BT 248.01 482.10 Td (consistent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (with ) Tj ET Q q 0 0 0 rg BT 56.52 470.10 Td (those ) Tj ET Q q 0 0 0 rg BT 80.37 470.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 124.19 470.10 Td (to ) Tj ET Q q 0 0 0 rg BT 134.71 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 149.67 470.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 170.19 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 187.37 470.10 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 227.87 470.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 255.60 470.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 285.51 470.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (which ) Tj ET Q q 0 0 0 rg BT 61.96 458.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 94.04 458.10 Td (that ) Tj ET Q q 0 0 0 rg BT 110.56 458.10 Td (events ) Tj ET Q q 0 0 0 rg BT 137.63 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 147.49 458.10 Td (default ) Tj ET Q q 0 0 0 rg BT 176.78 458.10 Td (include, ) Tj ET Q q 0 0 0 rg BT 210.24 458.10 Td (among ) Tj ET Q q 0 0 0 rg BT 238.98 458.10 Td (other ) Tj ET Q q 0 0 0 rg BT 261.05 458.10 Td (things, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (failure ) Tj ET Q q 0 0 0 rg BT 63.95 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 73.59 446.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 89.89 446.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 125.63 446.10 Td (due, ) Tj ET Q q 0 0 0 rg BT 144.43 446.10 Td (breach ) Tj ET Q q 0 0 0 rg BT 172.94 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.13 446.10 Td (covenants, ) Tj ET Q q 0 0 0 rg BT 227.47 446.10 Td (representations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (or ) Tj ET Q q 0 0 0 rg BT 48.57 434.10 Td (warranties, ) Tj ET Q q 0 0 0 rg BT 96.96 434.10 Td (cross-default, ) Tj ET Q q 0 0 0 rg BT 155.35 434.10 Td (bankruptcy) Tj ET Q q 0 0 0 rg BT 199.69 434.10 Td (, ) Tj ET Q q 0 0 0 rg BT 206.43 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 222.89 434.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 270.99 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 283.56 434.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (material ) Tj ET Q q 0 0 0 rg BT 78.72 422.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 119.22 422.10 Td (ef) Tj ET Q q 0 0 0 rg BT 126.81 422.10 Td (fect, ) Tj ET Q q 0 0 0 rg BT 154.26 422.10 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 202.55 422.10 Td (from ) Tj ET Q q 0 0 0 rg BT 231.95 422.10 Td (any ) Tj ET Q q 0 0 0 rg BT 256.35 422.10 Td (medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 97.80 410.10 Td (program, ) Tj ET Q q 0 0 0 rg BT 136.00 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 152.26 410.10 Td (an ) Tj ET Q q 0 0 0 rg BT 163.53 410.10 Td (interruption ) Tj ET Q q 0 0 0 rg BT 212.56 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 222.16 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.20 410.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 279.68 410.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (any ) Tj ET Q q 0 0 0 rg BT 51.88 398.10 Td (material ) Tj ET Q q 0 0 0 rg BT 86.09 398.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 145.84 398.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 175.61 398.10 Td (for ) Tj ET Q q 0 0 0 rg BT 188.71 398.10 Td (more ) Tj ET Q q 0 0 0 rg BT 210.70 398.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.36 398.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.36 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 240.81 398.10 Td (consecutive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (days.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 362.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.34 362.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 110.68 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 121.81 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.82 362.10 Td (European ) Tj ET Q q 0 0 0 rg BT 177.94 362.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 205.73 362.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 239.08 362.10 Td (will ) Tj ET Q q 0 0 0 rg BT 257.43 362.10 Td (be ) Tj ET Q q 0 0 0 rg BT 269.67 362.10 Td (used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (to ) Tj ET Q q 0 0 0 rg BT 46.82 350.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 79.28 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 94.54 350.10 Td (working ) Tj ET Q q 0 0 0 rg BT 130.91 350.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 160.60 350.10 Td (and ) Tj ET Q q 0 0 0 rg BT 178.08 350.10 Td (other ) Tj ET Q q 0 0 0 rg BT 201.67 350.10 Td (business ) Tj ET Q q 0 0 0 rg BT 238.60 350.10 Td (needs ) Tj ET Q q 0 0 0 rg BT 264.41 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 275.79 350.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (company) Tj ET Q q 0 0 0 rg BT 72.01 338.10 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 36 312.7669921875 m 249.5595703125 312.7669921875 l s q 0 0 0 rg BT 36.00 314.10 Td (Convertible senior subordinated debentures due 2027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 290.10 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.58 290.10 Td (2007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.58 290.10 Td (, ) Tj ET Q q 0 0 0 rg BT 87.33 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.80 290.10 Td (company ) Tj ET Q q 0 0 0 rg BT 138.71 290.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.96 290.10 Td ($135,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.96 290.10 Td ( ) Tj ET Q q 0 0 0 rg BT 221.22 290.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 258.01 290.10 Td (amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 48.70 278.10 Td (4.125%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.53 278.10 Td ( ) Tj ET Q q 0 0 0 rg BT 83.90 278.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 135.48 278.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 165.96 278.10 Td (Subordinated ) Tj ET Q q 0 0 0 rg BT 223.65 278.10 Td (Debentures ) Tj ET Q q 0 0 0 rg BT 273.56 278.10 Td (due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (2027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 266.10 Td ( ) Tj ET Q q 0 0 0 rg BT 58.40 266.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 76.34 266.10 Td ("debentures"\), ) Tj ET Q q 0 0 0 rg BT 136.05 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 146.78 266.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.62 266.10 Td ($0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.62 266.10 Td ( ) Tj ET Q q 0 0 0 rg BT 186.02 266.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 223.96 266.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 256.35 266.10 Td (remains ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 85.17 254.10 Td (as ) Tj ET Q q 0 0 0 rg BT 96.00 254.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.83 254.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 142.66 254.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.66 254.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.11 230.10 Td (holders ) Tj ET Q q 0 0 0 rg BT 102.12 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 112.01 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 125.80 230.10 Td (debentures ) Tj ET Q q 0 0 0 rg BT 170.68 230.10 Td (exercised ) Tj ET Q q 0 0 0 rg BT 210.00 230.10 Td (their ) Tj ET Q q 0 0 0 rg BT 229.89 230.10 Td (right ) Tj ET Q q 0 0 0 rg BT 250.34 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 259.69 230.10 Td (require ) 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 52.02 218.10 Td (company ) Tj ET Q q 0 0 0 rg BT 92.48 218.10 Td (to ) Tj ET Q q 0 0 0 rg BT 104.06 218.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 151.17 218.10 Td (all ) Tj ET Q q 0 0 0 rg BT 164.96 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 180.98 218.10 Td (debentures ) Tj ET Q q 0 0 0 rg BT 228.10 218.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.90 218.10 Td (February1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 206.10 Td ( ) Tj ET Q q 0 0 0 rg BT 59.98 206.10 Td (at ) Tj ET Q q 0 0 0 rg BT 71.17 206.10 Td (a ) Tj ET Q q 0 0 0 rg BT 79.59 206.10 Td (price ) Tj ET Q q 0 0 0 rg BT 103.55 206.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 129.18 206.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.94 206.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.27 206.10 Td ( ) Tj ET Q q 0 0 0 rg BT 168.25 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 180.55 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.75 206.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 236.27 206.10 Td (amount. ) Tj ET Q q 0 0 0 rg BT 272.45 206.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (company ) Tj ET Q q 0 0 0 rg BT 76.32 194.10 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 113.31 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 129.19 194.10 Td (accreted ) Tj ET Q q 0 0 0 rg BT 166.16 194.10 Td (value ) Tj ET Q q 0 0 0 rg BT 191.48 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 203.47 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 219.35 194.10 Td (debentures ) Tj ET Q q 0 0 0 rg BT 266.33 194.10 Td (using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 61.01 182.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.25 182.10 Td (February2, ) Tj ET Q q 0 0 0 rg BT 131.59 182.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.59 182.10 Td (, ) Tj ET Q q 0 0 0 rg BT 161.33 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 183.00 182.10 Td (no ) Tj ET Q q 0 0 0 rg BT 200.24 182.10 Td (debentures ) Tj ET Q q 0 0 0 rg BT 250.80 182.10 Td (remained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 85.17 170.10 Td (following ) Tj ET Q q 0 0 0 rg BT 126.55 170.10 Td (that ) Tj ET Q q 0 0 0 rg BT 144.05 170.10 Td (date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 363.66 722.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 396.38 722.10 Td (components ) Tj ET Q q 0 0 0 rg BT 446.32 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 456.26 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 470.09 722.10 Td (debentures ) Tj ET Q q 0 0 0 rg BT 515.02 722.10 Td (consisted ) Tj ET Q q 0 0 0 rg BT 553.85 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.79 722.10 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 324.50 675.60 181.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 675.60 70.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 645.60 181.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 505.50 645.60 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 505.5 675.6 m 575.5 675.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 645.6 m 575.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 631.6 m 575.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 629.6 m 575.5 629.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.90 690.28 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.00 680.28 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 666.17 Td (Principal amount of liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 665.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 665.27 Td (13,350) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 651.17 Td (Unamortized discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.30 650.27 Td (\(311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 650.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 636.17 Td (Net carrying amount of liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 635.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 635.27 Td (13,039) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 607.10 Td (The ) Tj ET Q q 0 0 0 rg BT 361.30 607.10 Td (unamortized ) Tj ET Q q 0 0 0 rg BT 415.04 607.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 452.68 607.10 Td (as ) Tj ET Q q 0 0 0 rg BT 464.77 607.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.85 607.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 536.69 607.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.69 607.10 Td ( ) Tj ET Q q 0 0 0 rg BT 560.45 607.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 595.10 Td (fully ) Tj ET Q q 0 0 0 rg BT 344.95 595.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 386.99 595.10 Td (in ) Tj ET Q q 0 0 0 rg BT 396.82 595.10 Td (the ) Tj ET Q q 0 0 0 rg BT 411.10 595.10 Td (first ) Tj ET Q q 0 0 0 rg BT 429.27 595.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 459.64 595.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 481.70 595.10 Td (due ) Tj ET Q q 0 0 0 rg BT 498.20 595.10 Td (to ) Tj ET Q q 0 0 0 rg BT 508.04 595.10 Td (the ) Tj ET Q q 0 0 0 rg BT 522.32 595.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 567.68 595.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 583.10 Td (all ) Tj ET Q q 0 0 0 rg BT 336.50 583.10 Td (the ) Tj ET Q q 0 0 0 rg BT 351.21 583.10 Td (debentures ) Tj ET Q q 0 0 0 rg BT 397.03 583.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.53 583.10 Td (February1, ) Tj ET Q q 0 0 0 rg BT 458.13 583.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.13 583.10 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 324 557.7669921875 m 461.197265625 557.7669921875 l s q 0 0 0 rg BT 324.00 559.10 Td (Convertible senior notes due 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 535.10 Td (In ) Tj ET Q q 0 0 0 rg BT 358.37 535.10 Td (the ) Tj ET Q q 0 0 0 rg BT 378.63 535.10 Td (first ) Tj ET Q q 0 0 0 rg BT 402.78 535.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 439.13 535.10 Td (of ) Tj ET Q q 0 0 0 rg BT 455.51 535.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 486.05 535.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.30 535.10 Td (company ) Tj ET Q q 0 0 0 rg BT 551.00 535.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 523.10 Td ($150,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 523.10 Td ( ) Tj ET Q q 0 0 0 rg BT 380.87 523.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 421.61 523.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 459.02 523.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 490.89 523.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.09 523.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.92 523.10 Td ( ) Tj ET Q q 0 0 0 rg BT 528.79 523.10 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 511.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 352.83 511.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 378.89 511.10 Td (due ) Tj ET Q q 0 0 0 rg BT 396.06 511.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 418.78 511.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 437.05 511.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 464.22 511.10 Td (notes\) ) Tj ET Q q 0 0 0 rg BT 495.82 511.10 Td (in ) Tj ET Q q 0 0 0 rg BT 506.33 511.10 Td (a ) Tj ET Q q 0 0 0 rg BT 513.49 511.10 Td (private ) Tj ET Q q 0 0 0 rg BT 543.98 511.10 Td (of) Tj ET Q q 0 0 0 rg BT 552.13 511.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 499.10 Td (to ) Tj ET Q q 0 0 0 rg BT 333.61 499.10 Td (qualified ) Tj ET Q q 0 0 0 rg BT 370.99 499.10 Td (institutional ) Tj ET Q q 0 0 0 rg BT 420.60 499.10 Td (buyers ) Tj ET Q q 0 0 0 rg BT 449.09 499.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 485.36 499.10 Td (to ) Tj ET Q q 0 0 0 rg BT 494.97 499.10 Td (Rule ) Tj ET Q q 0 0 0 rg BT 515.69 499.10 Td (144A) Tj ET Q q 0 0 0 rg BT 537.36 499.10 Td ( ) Tj ET Q q 0 0 0 rg BT 539.19 499.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 499.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 487.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 365.73 487.10 Td (Act. ) Tj ET Q q 0 0 0 rg BT 385.40 487.10 Td (The ) Tj ET Q q 0 0 0 rg BT 403.89 487.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 426.84 487.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 450.89 487.10 Td (bear ) Tj ET Q q 0 0 0 rg BT 471.05 487.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 503.43 487.10 Td (at ) Tj ET Q q 0 0 0 rg BT 513.59 487.10 Td (a ) Tj ET Q q 0 0 0 rg BT 520.97 487.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 538.90 487.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.18 487.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 475.10 Td (per ) Tj ET Q q 0 0 0 rg BT 339.97 475.10 Td (year ) Tj ET Q q 0 0 0 rg BT 360.37 475.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 394.66 475.10 Td (semi-annually ) Tj ET Q q 0 0 0 rg BT 454.51 475.10 Td (in ) Tj ET Q q 0 0 0 rg BT 465.48 475.10 Td (arrears ) Tj ET Q q 0 0 0 rg BT 495.88 475.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.08 475.10 Td (February ) Tj ET Q q 0 0 0 rg BT 548.37 475.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.37 475.10 Td ( ) Tj ET Q q 0 0 0 rg BT 561.57 475.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 463.10 Td (August ) Tj ET Q q 0 0 0 rg BT 355.79 463.10 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.79 463.10 Td ( ) Tj ET Q q 0 0 0 rg BT 368.69 463.10 Td (of ) Tj ET Q q 0 0 0 rg BT 379.91 463.10 Td (each ) Tj ET Q q 0 0 0 rg BT 401.13 463.10 Td (year) Tj ET Q q 0 0 0 rg BT 417.93 463.10 Td (, ) Tj ET Q q 0 0 0 rg BT 423.33 463.10 Td (beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.58 463.10 Td (August15, ) Tj ET Q q 0 0 0 rg BT 512.37 463.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.37 463.10 Td (. ) Tj ET Q q 0 0 0 rg BT 537.56 463.10 Td (The ) Tj ET Q q 0 0 0 rg BT 556.00 463.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 451.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 347.87 451.10 Td (will ) Tj ET Q q 0 0 0 rg BT 366.19 451.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 396.71 451.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.47 451.10 Td (February ) Tj ET Q q 0 0 0 rg BT 448.33 451.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 463.59 451.10 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.59 451.10 Td (, ) Tj ET Q q 0 0 0 rg BT 488.85 451.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 516.61 451.10 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 567.68 451.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 439.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 365.11 439.10 Td (in ) Tj ET Q q 0 0 0 rg BT 374.57 439.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 421.21 439.10 Td (with ) Tj ET Q q 0 0 0 rg BT 440.67 439.10 Td (their ) Tj ET Q q 0 0 0 rg BT 460.68 439.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 484.58 439.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 505.70 439.10 Td (to ) Tj ET Q q 0 0 0 rg BT 515.16 439.10 Td (such ) Tj ET Q q 0 0 0 rg BT 535.17 439.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 556.01 439.10 Td (Prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 427.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.17 427.10 Td (August ) Tj ET Q q 0 0 0 rg BT 363.85 427.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 378.13 427.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.13 427.10 Td (, ) Tj ET Q q 0 0 0 rg BT 402.42 427.10 Td (the ) Tj ET Q q 0 0 0 rg BT 416.42 427.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 438.21 427.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 461.10 427.10 Td (will ) Tj ET Q q 0 0 0 rg BT 478.45 427.10 Td (be ) Tj ET Q q 0 0 0 rg BT 489.67 427.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 536.44 427.10 Td (only ) Tj ET Q q 0 0 0 rg BT 556.00 427.10 Td (upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 415.10 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 371.43 415.10 Td (of ) Tj ET Q q 0 0 0 rg BT 381.66 415.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 410.75 415.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 454.31 415.10 Td (and ) Tj ET Q q 0 0 0 rg BT 470.64 415.10 Td (during ) Tj ET Q q 0 0 0 rg BT 498.64 415.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 527.73 415.10 Td (periods, ) Tj ET Q q 0 0 0 rg BT 561.56 415.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 403.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 361.90 403.10 Td (, ) Tj ET Q q 0 0 0 rg BT 367.02 403.10 Td (at ) Tj ET Q q 0 0 0 rg BT 376.87 403.10 Td (any ) Tj ET Q q 0 0 0 rg BT 393.93 403.10 Td (time ) Tj ET Q q 0 0 0 rg BT 414.33 403.10 Td (until ) Tj ET Q q 0 0 0 rg BT 435.29 403.10 Td (the ) Tj ET Q q 0 0 0 rg BT 450.13 403.10 Td (close ) Tj ET Q q 0 0 0 rg BT 473.30 403.10 Td (of ) Tj ET Q q 0 0 0 rg BT 484.25 403.10 Td (business ) Tj ET Q q 0 0 0 rg BT 520.77 403.10 Td (on ) Tj ET Q q 0 0 0 rg BT 533.39 403.10 Td (the ) Tj ET Q q 0 0 0 rg BT 548.24 403.10 Td (second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 391.10 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 366.07 391.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 396.48 391.10 Td (day ) Tj ET Q q 0 0 0 rg BT 413.00 391.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 465.07 391.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 506.58 391.10 Td (the ) Tj ET Q q 0 0 0 rg BT 520.88 391.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 556.84 391.10 Td (date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 379.10 Td (Unless ) Tj ET Q q 0 0 0 rg BT 355.88 379.10 Td (and ) Tj ET Q q 0 0 0 rg BT 374.98 379.10 Td (until ) Tj ET Q q 0 0 0 rg BT 397.97 379.10 Td (the ) Tj ET Q q 0 0 0 rg BT 414.85 379.10 Td (company ) Tj ET Q q 0 0 0 rg BT 456.16 379.10 Td (obtains ) Tj ET Q q 0 0 0 rg BT 489.71 379.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 541.01 379.10 Td (approval ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 367.10 Td (under ) Tj ET Q q 0 0 0 rg BT 348.15 367.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 390.62 367.10 Td (New ) Tj ET Q q 0 0 0 rg BT 410.68 367.10 Td (Y) Tj ET Q q 0 0 0 rg BT 416.90 367.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 431.62 367.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 455.78 367.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 496.59 367.10 Td (rules, ) Tj ET Q q 0 0 0 rg BT 519.91 367.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.51 367.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 554.89 367.10 Td (notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 355.10 Td (will ) Tj ET Q q 0 0 0 rg BT 341.29 355.10 Td (be ) Tj ET Q q 0 0 0 rg BT 352.47 355.10 Td (convertible, ) Tj ET Q q 0 0 0 rg BT 401.68 355.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 431.74 355.10 Td (to ) Tj ET Q q 0 0 0 rg BT 441.26 355.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 470.20 355.10 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 516.10 355.10 Td (into ) Tj ET Q q 0 0 0 rg BT 533.39 355.10 Td (cash. ) Tj ET Q q 0 0 0 rg BT 555.39 355.10 Td (If ) Tj ET Q q 0 0 0 rg BT 563.79 355.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 343.10 Td (company ) Tj ET Q q 0 0 0 rg BT 362.34 343.10 Td (obtains ) Tj ET Q q 0 0 0 rg BT 392.91 343.10 Td (such ) Tj ET Q q 0 0 0 rg BT 412.92 343.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 461.25 343.10 Td (approval, ) Tj ET Q q 0 0 0 rg BT 500.41 343.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.31 343.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 535.99 343.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 558.79 343.10 Td (may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 331.10 Td (be ) Tj ET Q q 0 0 0 rg BT 340.12 331.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 372.90 331.10 Td (in ) Tj ET Q q 0 0 0 rg BT 387.36 331.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 414.31 331.10 Td (the ) Tj ET Q q 0 0 0 rg BT 433.20 331.10 Td (company) Tj ET Q q 0 0 0 rg BT 472.64 331.10 Td (s ) Tj ET Q q 0 0 0 rg BT 483.21 331.10 Td (common ) Tj ET Q q 0 0 0 rg BT 524.88 331.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 556.55 331.10 Td (or ) Tj ET Q q 0 0 0 rg BT 571.56 331.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 319.10 Td (combination ) Tj ET Q q 0 0 0 rg BT 376.66 319.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.66 319.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 408.09 319.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.20 319.10 Td (the ) Tj ET Q q 0 0 0 rg BT 440.09 319.10 Td (company) Tj ET Q q 0 0 0 rg BT 479.52 319.10 Td (s ) Tj ET Q q 0 0 0 rg BT 486.08 319.10 Td (common ) Tj ET Q q 0 0 0 rg BT 523.74 319.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 553.90 319.10 Td (at ) Tj ET Q q 0 0 0 rg BT 563.79 319.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 307.10 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 307.10 Td (s ) Tj ET Q q 0 0 0 rg BT 369.83 307.10 Td (election. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 283.10 Td (Holders ) Tj ET Q q 0 0 0 rg BT 376.10 283.10 Td (of ) Tj ET Q q 0 0 0 rg BT 386.87 283.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.53 283.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 423.97 283.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 447.52 283.10 Td (will ) Tj ET Q q 0 0 0 rg BT 465.51 283.10 Td (have ) Tj ET Q q 0 0 0 rg BT 486.83 283.10 Td (the ) Tj ET Q q 0 0 0 rg BT 501.49 283.10 Td (right ) Tj ET Q q 0 0 0 rg BT 522.82 283.10 Td (to ) Tj ET Q q 0 0 0 rg BT 533.04 283.10 Td (require ) Tj ET Q q 0 0 0 rg BT 563.79 283.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 271.10 Td (company ) Tj ET Q q 0 0 0 rg BT 363.07 271.10 Td (to ) Tj ET Q q 0 0 0 rg BT 373.26 271.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 418.97 271.10 Td (all ) Tj ET Q q 0 0 0 rg BT 431.38 271.10 Td (or ) Tj ET Q q 0 0 0 rg BT 442.12 271.10 Td (some ) Tj ET Q q 0 0 0 rg BT 465.64 271.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.38 271.10 Td (their ) Tj ET Q q 0 0 0 rg BT 497.12 271.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 519.53 271.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 543.05 271.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.68 271.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 259.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.26 259.10 Td (their ) Tj ET Q q 0 0 0 rg BT 354.52 259.10 Td (principal, ) Tj ET Q q 0 0 0 rg BT 394.49 259.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 413.09 259.10 Td (any ) Tj ET Q q 0 0 0 rg BT 429.46 259.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 462.48 259.10 Td (and ) Tj ET Q q 0 0 0 rg BT 478.85 259.10 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 507.99 259.10 Td (interest, ) Tj ET Q q 0 0 0 rg BT 541.86 259.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 563.79 259.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 247.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 376.13 247.10 Td (of ) Tj ET Q q 0 0 0 rg BT 392.73 247.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 428.21 247.10 Td (fundamental ) Tj ET Q q 0 0 0 rg BT 486.46 247.10 Td (changes. ) Tj ET Q q 0 0 0 rg BT 528.85 247.10 Td (The ) Tj ET Q q 0 0 0 rg BT 552.67 247.10 Td (initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 235.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 370.15 235.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 387.41 235.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.35 235.10 Td (60.0492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.85 235.10 Td ( ) Tj ET Q q 0 0 0 rg BT 431.12 235.10 Td (common ) Tj ET Q q 0 0 0 rg BT 468.39 235.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 495.65 235.10 Td (per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.69 235.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.19 235.10 Td ( ) Tj ET Q q 0 0 0 rg BT 540.46 235.10 Td (principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 223.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 356.57 223.10 Td (of ) Tj ET Q q 0 0 0 rg BT 367.48 223.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 390.05 223.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 413.74 223.10 Td (\(equivalent ) Tj ET Q q 0 0 0 rg BT 461.29 223.10 Td (to ) Tj ET Q q 0 0 0 rg BT 471.65 223.10 Td (an ) Tj ET Q q 0 0 0 rg BT 483.66 223.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 509.57 223.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 556.02 223.10 Td (price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 211.10 Td (of ) Tj ET Q q 0 0 0 rg BT 336.88 211.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.19 211.10 Td ($16.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.69 211.10 Td ( ) Tj ET Q q 0 0 0 rg BT 431.24 211.10 Td (per ) Tj ET Q q 0 0 0 rg BT 448.55 211.10 Td (common ) Tj ET Q q 0 0 0 rg BT 488.10 211.10 Td (share\). ) Tj ET Q q 0 0 0 rg BT 519.25 211.10 Td (The ) Tj ET Q q 0 0 0 rg BT 539.34 211.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 199.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 368.34 199.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.58 199.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 414.82 199.10 Td (of ) Tj ET Q q 0 0 0 rg BT 429.18 199.10 Td (the ) Tj ET Q q 0 0 0 rg BT 447.42 199.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 497.32 199.10 Td (features ) Tj ET Q q 0 0 0 rg BT 534.99 199.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 199.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 187.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 371.01 187.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 420.79 187.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 465.30 187.10 Td (including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 508.99 187.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 561.00 187.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 324.00 175.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.44 175.10 Td (, ) Tj ET Q q 0 0 0 rg BT 362.60 175.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 384.19 175.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 403.83 175.10 Td (and ) Tj ET Q q 0 0 0 rg BT 420.40 175.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 467.52 175.10 Td (that ) Tj ET Q q 0 0 0 rg BT 484.65 175.10 Td (the ) Tj ET Q q 0 0 0 rg BT 499.00 175.10 Td (features ) Tj ET Q q 0 0 0 rg BT 532.78 175.10 Td (did ) Tj ET Q q 0 0 0 rg BT 547.69 175.10 Td (require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 163.10 Td (separate ) Tj ET Q q 0 0 0 rg BT 363.51 163.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 414.14 163.10 Td (as ) Tj ET Q q 0 0 0 rg BT 429.23 163.10 Td (a ) Tj ET Q q 0 0 0 rg BT 440.42 163.10 Td (derivative. ) Tj ET Q q 0 0 0 rg BT 489.17 163.10 Td (This ) Tj ET Q q 0 0 0 rg BT 513.71 163.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 560.45 163.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 151.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 369.52 151.10 Td (on ) Tj ET Q q 0 0 0 rg BT 381.72 151.10 Td (the ) Tj ET Q q 0 0 0 rg BT 396.15 151.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 428.89 151.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 451.65 151.10 Td (as ) Tj ET Q q 0 0 0 rg BT 462.19 151.10 Td (a ) Tj ET Q q 0 0 0 rg BT 468.84 151.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 510.48 151.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 543.80 151.10 Td (and ) Tj ET Q q 0 0 0 rg BT 560.45 151.10 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 139.10 Td (be ) Tj ET Q q 0 0 0 rg BT 336.40 139.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 372.70 139.10 Td (to ) Tj ET Q q 0 0 0 rg BT 383.44 139.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 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(fair ) Tj ET Q q 0 0 0 rg BT 266.35 518.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (each ) Tj ET Q q 0 0 0 rg BT 56.57 506.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 84.33 506.10 Td (. ) Tj ET Q q 0 0 0 rg BT 88.93 506.10 Td (The ) Tj ET Q q 0 0 0 rg BT 106.73 506.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 122.86 506.10 Td (value ) Tj ET Q q 0 0 0 rg BT 146.77 506.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.36 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.83 506.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 219.07 506.10 Td (note ) Tj ET Q q 0 0 0 rg BT 238.54 506.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 264.67 506.10 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (at ) Tj ET Q q 0 0 0 rg BT 46.16 494.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 82.98 494.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.47 494.10 Td ($27,975,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.47 494.10 Td (. ) Tj ET Q q 0 0 0 rg BT 156.70 494.10 Td (The ) Tj ET Q q 0 0 0 rg BT 175.18 494.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 192.00 494.10 Td (value ) Tj ET Q q 0 0 0 rg BT 216.60 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.87 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.03 494.10 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (note ) Tj ET Q q 0 0 0 rg BT 55.97 482.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 82.61 482.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 108.70 482.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.67 482.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 154.76 482.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.76 482.10 Td ( ) Tj ET Q q 0 0 0 rg BT 177.52 482.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.83 482.10 Td ($27,430,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.83 482.10 Td ( ) Tj ET Q q 0 0 0 rg BT 248.58 482.10 Td (compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.53 470.10 Td ($25,471,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.53 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 107.28 470.10 Td (as ) Tj ET Q q 0 0 0 rg BT 122.36 470.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.45 470.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 200.28 470.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.28 470.10 Td (. ) Tj ET Q q 0 0 0 rg BT 229.05 470.10 Td (The ) Tj ET Q q 0 0 0 rg BT 251.35 470.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.64 458.10 Td (gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.85 458.10 Td (s ) Tj ET Q q 0 0 0 rg BT 104.52 458.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.62 458.10 Td ($7,789,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.62 458.10 Td ( ) Tj ET Q q 0 0 0 rg BT 161.40 458.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.61 458.10 Td ($1,959,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.61 458.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.38 458.10 Td (for ) Tj ET Q q 0 0 0 rg BT 237.82 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.81 458.10 Td (three ) Tj ET Q q 0 0 0 rg BT 273.57 458.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (six ) Tj ET Q q 0 0 0 rg BT 54.45 446.10 Td (months ) Tj ET Q q 0 0 0 rg BT 90.68 446.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.56 446.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.34 446.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 161.45 446.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.45 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 188.23 446.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 234.44 446.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.00 446.10 Td (loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.56 446.10 Td (es ) Tj ET Q q 0 0 0 rg BT 279.67 446.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td ($6,079,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 83.70 434.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.83 434.10 Td ($4,757,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.83 434.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.53 434.10 Td (for ) Tj ET Q q 0 0 0 rg BT 162.89 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 177.80 434.10 Td (three ) Tj ET Q q 0 0 0 rg BT 200.48 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 217.62 434.10 Td (six ) Tj ET Q q 0 0 0 rg BT 231.98 434.10 Td (months ) Tj ET Q q 0 0 0 rg BT 264.13 434.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 290.51 434.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 70.92 422.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.92 422.10 Td (, ) Tj ET Q q 0 0 0 rg BT 95.02 422.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 142.68 422.10 Td (, ) Tj ET Q q 0 0 0 rg BT 146.77 422.10 Td (related ) Tj ET Q q 0 0 0 rg BT 175.57 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 184.94 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.75 422.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 245.32 422.10 Td (note ) Tj ET Q q 0 0 0 rg BT 264.13 422.10 Td (hedge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (asset. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 386.10 Td (The ) Tj ET Q q 0 0 0 rg BT 73.61 386.10 Td (company ) Tj ET Q q 0 0 0 rg BT 114.33 386.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 147.81 386.10 Td (into ) Tj ET Q q 0 0 0 rg BT 167.43 386.10 Td (separate, ) Tj ET Q q 0 0 0 rg BT 206.75 386.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 246.35 386.10 Td (negotiated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 69.58 374.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 120.38 374.10 Td (with ) Tj ET Q q 0 0 0 rg BT 141.19 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 156.45 374.10 Td (option ) Tj ET Q q 0 0 0 rg BT 185.05 374.10 Td (counterparties ) Tj ET Q q 0 0 0 rg BT 244.72 374.10 Td (at ) Tj ET Q q 0 0 0 rg BT 254.98 374.10 Td (a ) Tj ET Q q 0 0 0 rg BT 262.46 374.10 Td (higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 63.14 362.10 Td (price ) Tj ET Q q 0 0 0 rg BT 88.05 362.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 123.51 362.10 Td (to ) Tj ET Q q 0 0 0 rg BT 136.21 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.35 362.10 Td (same ) Tj ET Q q 0 0 0 rg BT 178.82 362.10 Td (number ) Tj ET Q q 0 0 0 rg BT 214.29 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.54 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 362.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 362.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (common ) Tj ET Q q 0 0 0 rg BT 73.00 350.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 102.50 350.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 132.84 350.10 Td (to ) Tj ET Q q 0 0 0 rg BT 142.62 350.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 186.29 350.10 Td (anti-dilution ) Tj ET Q q 0 0 0 rg BT 237.73 350.10 Td (adjustments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 74.86 338.10 Td (to ) Tj ET Q q 0 0 0 rg BT 87.07 338.10 Td (which ) Tj ET Q q 0 0 0 rg BT 115.93 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.57 338.10 Td (company ) Tj ET Q q 0 0 0 rg BT 173.65 338.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 194.75 338.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 233.60 338.10 Td (to ) Tj ET Q q 0 0 0 rg BT 245.80 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.44 338.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (counterparties. ) Tj ET Q q 0 0 0 rg BT 97.43 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 115.44 326.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 152.34 326.10 Td (could ) Tj ET Q q 0 0 0 rg BT 177.02 326.10 Td (have ) Tj ET Q q 0 0 0 rg BT 198.36 326.10 Td (a ) Tj ET Q q 0 0 0 rg BT 205.27 326.10 Td (dilutive ) Tj ET Q q 0 0 0 rg BT 238.28 326.10 Td (ef) Tj ET Q q 0 0 0 rg BT 245.87 326.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 263.32 326.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.79 326.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 314.10 Td (s ) Tj ET Q q 0 0 0 rg BT 84.67 314.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 136.67 314.10 Td (common ) Tj ET Q q 0 0 0 rg BT 177.01 314.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 207.34 314.10 Td (and ) Tj ET Q q 0 0 0 rg BT 227.12 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 314.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 314.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 72.49 302.10 Td (per ) Tj ET Q q 0 0 0 rg BT 87.88 302.10 Td (share ) Tj ET Q q 0 0 0 rg BT 111.59 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 121.98 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.81 302.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 163.86 302.10 Td (that ) Tj ET Q q 0 0 0 rg BT 181.47 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.30 302.10 Td (price ) Tj ET Q q 0 0 0 rg BT 218.90 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 229.85 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 302.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 302.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (common ) Tj ET Q q 0 0 0 rg BT 73.69 290.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 101.37 290.10 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 135.71 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.62 290.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 175.53 290.10 Td (price ) Tj ET Q q 0 0 0 rg BT 198.21 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 209.23 290.10 Td (those ) Tj ET Q q 0 0 0 rg BT 233.03 290.10 Td (warrants. ) Tj ET Q q 0 0 0 rg BT 272.46 290.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 62.27 278.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 87.43 278.10 Td (price ) Tj ET Q q 0 0 0 rg BT 110.35 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 121.63 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.78 278.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 174.15 278.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.76 278.10 Td ($22.4175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.26 278.10 Td ( ) Tj ET Q q 0 0 0 rg BT 224.21 278.10 Td (per ) Tj ET Q q 0 0 0 rg BT 239.91 278.10 Td (share ) Tj ET Q q 0 0 0 rg BT 263.95 278.10 Td (and ) Tj ET Q q 0 0 0 rg BT 281.33 278.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 67.95 266.10 Td (to ) Tj ET Q q 0 0 0 rg BT 79.36 266.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 110.19 266.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 161.59 266.10 Td (under ) Tj ET Q q 0 0 0 rg BT 187.98 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 203.83 266.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 229.67 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 241.63 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.47 266.10 Td (warrant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 90.23 254.10 Td (The ) Tj ET Q q 0 0 0 rg BT 110.04 254.10 Td (company ) Tj ET Q q 0 0 0 rg BT 150.97 254.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 193.55 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 210.04 254.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 248.74 254.10 Td (under ) Tj ET Q q 0 0 0 rg BT 275.78 254.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 83.01 242.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 132.79 242.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 177.30 242.10 Td (including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 220.99 242.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 273.00 242.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.44 230.10 Td (, ) Tj ET Q q 0 0 0 rg BT 75.19 230.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 97.54 230.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 117.93 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 135.26 230.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 183.14 230.10 Td (that ) Tj ET Q q 0 0 0 rg BT 201.03 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.14 230.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 253.46 230.10 Td (meet ) Tj ET Q q 0 0 0 rg BT 275.78 230.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (definition ) Tj ET Q q 0 0 0 rg BT 76.21 218.10 Td (of ) Tj ET Q q 0 0 0 rg BT 85.88 218.10 Td (a ) Tj ET Q q 0 0 0 rg BT 91.65 218.10 Td (derivative, ) Tj ET Q q 0 0 0 rg BT 135.46 218.10 Td (are ) Tj ET Q q 0 0 0 rg BT 149.00 218.10 Td (indexed ) Tj ET Q q 0 0 0 rg BT 181.99 218.10 Td (to ) Tj ET Q q 0 0 0 rg BT 191.10 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.65 218.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 248.33 218.10 Td (own ) Tj ET Q q 0 0 0 rg BT 266.89 218.10 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 52.00 206.10 Td (should ) Tj ET Q q 0 0 0 rg BT 80.24 206.10 Td (be ) Tj ET Q q 0 0 0 rg BT 91.24 206.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 130.57 206.10 Td (in ) Tj ET Q q 0 0 0 rg BT 139.91 206.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 193.82 206.10 Td (equity) Tj ET Q q 0 0 0 rg BT 218.16 206.10 Td (. ) Tj ET Q q 0 0 0 rg BT 222.11 206.10 Td (The ) Tj ET Q q 0 0 0 rg BT 239.23 206.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 270.79 206.10 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (for ) Tj ET Q q 0 0 0 rg BT 52.07 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 68.70 194.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 107.54 194.10 Td (and ) Tj ET Q q 0 0 0 rg BT 126.39 194.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 174.10 194.10 Td (in ) Tj ET Q q 0 0 0 rg BT 186.29 194.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 243.04 194.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 272.45 194.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td ($12,376,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 182.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 158.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.14 158.10 Td (net ) Tj ET Q q 0 0 0 rg BT 86.95 158.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 125.08 158.10 Td (from ) Tj ET Q q 0 0 0 rg BT 147.12 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 161.93 158.10 Td (of) Tj ET Q q 0 0 0 rg BT 170.08 158.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 196.55 158.10 Td (of ) Tj ET Q q 0 0 0 rg BT 207.47 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 222.28 158.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 244.88 158.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 268.58 158.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.50 146.10 Td ($144,034,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.50 146.10 Td (, ) Tj ET Q q 0 0 0 rg BT 156.74 146.10 Td (after ) Tj ET Q q 0 0 0 rg BT 177.79 146.10 Td (deducting ) Tj ET Q q 0 0 0 rg BT 219.96 146.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 238.80 146.10 Td (and ) Tj ET Q q 0 0 0 rg BT 255.97 146.10 Td (of) Tj ET Q q 0 0 0 rg BT 264.12 146.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 78.69 134.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.61 134.10 Td ($5,966,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.61 134.10 Td (. ) Tj ET Q q 0 0 0 rg BT 147.23 134.10 Td (These ) Tj ET Q q 0 0 0 rg BT 177.70 134.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 201.51 134.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 241.98 134.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 268.57 134.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 81.65 122.10 Td (and ) Tj ET Q q 0 0 0 rg BT 98.44 122.10 Td (are ) Tj ET Q q 0 0 0 rg BT 112.99 122.10 Td (being ) Tj ET Q q 0 0 0 rg BT 137.56 122.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 179.89 122.10 Td (as ) Tj ET Q q 0 0 0 rg BT 190.56 122.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 222.35 122.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 256.90 122.10 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td (February ) Tj ET Q q 0 0 0 rg BT 73.56 110.10 Td (2021. ) Tj ET Q q 0 0 0 rg BT 97.19 110.10 Td (As ) Tj ET Q q 0 0 0 rg BT 109.76 110.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.55 110.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 154.34 110.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.34 110.10 Td (, ) Tj ET Q q 0 0 0 rg BT 178.30 110.10 Td (all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.75 110.10 Td ($5,966,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.75 110.10 Td ( ) Tj ET Q q 0 0 0 rg BT 236.21 110.10 Td (of ) Tj ET Q q 0 0 0 rg BT 245.99 110.10 Td (these ) Tj ET Q q 0 0 0 rg BT 268.00 110.10 Td (costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.10 Td (were ) Tj ET Q q 0 0 0 rg BT 59.05 98.10 Td (paid. ) Tj ET Q q 0 0 0 rg BT 82.39 98.10 Td (In ) Tj ET Q q 0 0 0 rg BT 94.34 98.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 142.93 98.10 Td (with ) Tj ET Q q 0 0 0 rg BT 163.53 98.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 187.16 98.10 Td (2015-03,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 222.99 98.10 Td ( ) Tj ET Q q 0 0 0 rg BT 226.61 98.10 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 275.79 98.10 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 45.63 86.10 Td (esentation ) Tj ET Q q 0 0 0 rg BT 89.57 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 100.18 86.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 122.46 86.10 Td (Issuance ) Tj ET Q q 0 0 0 rg BT 160.29 86.10 Td (Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.52 86.10 Td (, ) Tj ET Q q 0 0 0 rg BT 187.86 86.10 Td (these ) Tj ET Q q 0 0 0 rg BT 211.24 86.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 231.29 86.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 268.01 86.10 Td (costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 74.10 Td (are ) Tj ET Q q 0 0 0 rg BT 50.17 74.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 90.44 74.10 Td (on ) Tj ET Q q 0 0 0 rg BT 102.40 74.10 Td (the ) Tj ET Q q 0 0 0 rg BT 116.58 74.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 149.07 74.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 171.58 74.10 Td (as ) Tj ET Q q 0 0 0 rg BT 181.87 74.10 Td (a ) Tj ET Q q 0 0 0 rg BT 188.27 74.10 Td (direct ) Tj ET Q q 0 0 0 rg BT 212.99 74.10 Td (deduction ) Tj ET Q q 0 0 0 rg BT 254.39 74.10 Td (from ) Tj ET Q q 0 0 0 rg BT 275.79 74.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 361.20 722.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 395.08 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 407.30 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.40 722.10 Td (related ) Tj ET Q q 0 0 0 rg BT 454.49 722.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 475.59 722.10 Td (liability) Tj ET Q q 0 0 0 rg BT 506.05 722.10 Td (. ) Tj ET Q q 0 0 0 rg BT 512.43 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 515.46 722.10 Td (Approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td ($5,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 371.95 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.23 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.39 710.10 Td (net ) Tj ET Q q 0 0 0 rg BT 413.56 710.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 452.04 710.10 Td (from ) Tj ET Q q 0 0 0 rg BT 474.43 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.59 710.10 Td (of) Tj ET Q q 0 0 0 rg BT 497.74 710.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 524.57 710.10 Td (were ) Tj ET Q q 0 0 0 rg BT 546.95 710.10 Td (used ) Tj ET Q q 0 0 0 rg BT 568.22 710.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 370.54 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.99 698.10 Td (company) Tj ET Q q 0 0 0 rg BT 425.43 698.10 Td (s ) Tj ET Q q 0 0 0 rg BT 432.55 698.10 Td (common ) Tj ET Q q 0 0 0 rg BT 470.78 698.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 499.01 698.10 Td (from ) Tj ET Q q 0 0 0 rg BT 521.68 698.10 Td (purchasers ) 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 (2021 ) Tj ET Q q 0 0 0 rg BT 346.96 686.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 371.02 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 381.75 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 396.93 686.10 Td (of) Tj ET Q q 0 0 0 rg BT 405.08 686.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 431.91 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 442.64 686.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 481.14 686.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 525.75 686.10 Td (transactions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (A) Tj ET Q q 0 0 0 rg BT 330.67 674.10 Td ( ) Tj ET Q q 0 0 0 rg BT 332.71 674.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 363.64 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 374.01 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 388.27 674.10 Td (net ) Tj ET Q q 0 0 0 rg BT 402.53 674.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 440.10 674.10 Td (from ) Tj ET Q q 0 0 0 rg BT 461.58 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 475.84 674.10 Td (of) Tj ET Q q 0 0 0 rg BT 483.99 674.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 509.91 674.10 Td (were ) Tj ET Q q 0 0 0 rg BT 531.38 674.10 Td (used ) Tj ET Q q 0 0 0 rg BT 551.75 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 561.57 674.10 Td (pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.48 662.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 358.84 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 370.43 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.91 662.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 434.14 662.10 Td (note ) Tj ET Q q 0 0 0 rg BT 454.62 662.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 481.75 662.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 532.78 662.10 Td (\(after ) Tj ET Q q 0 0 0 rg BT 557.68 662.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 342.59 650.10 Td (is ) Tj ET Q q 0 0 0 rg BT 351.73 650.10 Td (partially ) Tj ET Q q 0 0 0 rg BT 387.53 650.10 Td (of) Tj ET Q q 0 0 0 rg BT 395.68 650.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 412.60 650.10 Td (by ) Tj ET Q q 0 0 0 rg BT 425.08 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 439.77 650.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 477.79 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 488.04 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 502.74 650.10 Td (company ) Tj ET Q q 0 0 0 rg BT 541.87 650.10 Td (from ) Tj ET Q q 0 0 0 rg BT 563.79 650.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 357.04 638.10 Td (transactions\), ) Tj ET Q q 0 0 0 rg BT 413.13 638.10 Td (which ) Tj ET Q q 0 0 0 rg BT 440.07 638.10 Td (net ) Tj ET Q q 0 0 0 rg BT 454.79 638.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 473.39 638.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.45 638.10 Td ($15,600,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.45 638.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 360.77 614.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 395.11 614.10 Td (components ) Tj ET Q q 0 0 0 rg BT 446.66 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 458.22 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 473.66 614.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 496.89 614.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 521.22 614.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 552.23 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 614.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (following ) Tj ET Q q 0 0 0 rg BT 365.39 602.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 379.00 602.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 567.60 115.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 439.50 567.60 63.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 502.50 567.60 4.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 567.60 70.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 527.60 115.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 439.50 527.60 63.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 502.50 527.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 527.60 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 439.5 567.6 m 502.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 567.6 m 576.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 567.6 m 502.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 512.6 m 502.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 512.6 m 576.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 488.6 m 502.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 486.6 m 502.5 486.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 488.6 m 576.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 486.6 m 576.5 486.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.70 582.28 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.50 572.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.90 582.28 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.00 572.28 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 558.17 Td (Principal amount of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 548.17 Td (liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 547.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 547.27 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.50 547.27 Td ($150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 533.17 Td (Unamortized discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 532.27 Td (\(26,991) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 532.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 532.27 Td (\(29,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 532.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 518.17 Td (Debt fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.80 517.27 Td (\(4,343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 517.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 517.27 Td (\(4,922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 517.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 503.17 Td (Net carrying amount of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 493.17 Td (liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 492.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 492.27 Td (118,666) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 492.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 492.27 Td (115,159) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 464.10 Td (The ) Tj ET Q q 0 0 0 rg BT 359.10 464.10 Td (unamortized ) Tj ET Q q 0 0 0 rg BT 410.63 464.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 446.06 464.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.94 464.10 Td ($26,991,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.94 464.10 Td ( ) Tj ET Q q 0 0 0 rg BT 507.49 464.10 Td (is ) Tj ET Q q 0 0 0 rg BT 515.71 464.10 Td (to ) Tj ET Q q 0 0 0 rg BT 525.04 464.10 Td (be ) Tj ET Q q 0 0 0 rg BT 536.03 464.10 Td (amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 452.10 Td (through ) Tj ET Q q 0 0 0 rg BT 356.70 452.10 Td (February ) Tj ET Q q 0 0 0 rg BT 394.39 452.10 Td (2021. ) Tj ET Q q 0 0 0 rg BT 418.37 452.10 Td (The ) Tj ET Q q 0 0 0 rg BT 435.51 452.10 Td (ef) Tj ET Q q 0 0 0 rg BT 443.09 452.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 471.89 452.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 502.91 452.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 519.49 452.10 Td (on ) Tj ET Q q 0 0 0 rg BT 531.08 452.10 Td (the ) Tj ET Q q 0 0 0 rg BT 544.89 452.10 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 440.10 Td (component ) Tj ET Q q 0 0 0 rg BT 369.97 440.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.06 440.10 Td (1) Tj ET Q q 0 0 0 rg BT 391.69 440.10 Td (1.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.52 440.10 Td (. ) Tj ET Q q 0 0 0 rg BT 416.56 440.10 Td (Non-cash ) Tj ET Q q 0 0 0 rg BT 456.42 440.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 487.39 440.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 521.13 440.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.00 440.10 Td ($1,490,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 428.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.19 428.10 Td ($2,928,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.19 428.10 Td ( ) Tj ET Q q 0 0 0 rg BT 390.93 428.10 Td (was ) Tj ET Q q 0 0 0 rg BT 410.23 428.10 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.84 428.10 Td (for ) Tj ET Q q 0 0 0 rg BT 473.25 428.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.21 428.10 Td (three ) Tj ET Q q 0 0 0 rg BT 512.95 428.10 Td (and ) Tj ET Q q 0 0 0 rg BT 531.13 428.10 Td (six ) Tj ET Q q 0 0 0 rg BT 546.55 428.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 416.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.88 416.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.09 416.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 385.63 416.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.63 416.10 Td (, ) Tj ET Q q 0 0 0 rg BT 410.35 416.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 458.01 416.10 Td (, ) Tj ET Q q 0 0 0 rg BT 462.72 416.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 504.36 416.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.35 416.10 Td ($1,338,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.35 416.10 Td ( ) Tj ET Q q 0 0 0 rg BT 561.56 416.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 404.10 Td ($1,788,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 404.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.10 404.10 Td (for ) Tj ET Q q 0 0 0 rg BT 386.85 404.10 Td (the ) Tj ET Q q 0 0 0 rg BT 402.17 404.10 Td (three ) Tj ET Q q 0 0 0 rg BT 425.25 404.10 Td (and ) Tj ET Q q 0 0 0 rg BT 442.79 404.10 Td (six ) Tj ET Q q 0 0 0 rg BT 457.55 404.10 Td (months ) Tj ET Q q 0 0 0 rg BT 490.10 404.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.98 404.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.07 404.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 553.50 404.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 404.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 392.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 371.66 392.10 Td (, ) Tj ET Q q 0 0 0 rg BT 376.00 392.10 Td (in ) Tj ET Q q 0 0 0 rg BT 385.62 392.10 Td (comparison ) Tj ET Q q 0 0 0 rg BT 434.11 392.10 Td (to ) Tj ET Q q 0 0 0 rg BT 443.73 392.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 469.44 392.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 500.71 392.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 534.75 392.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 567.68 392.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 380.10 Td ($1,875,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 380.10 Td ( ) Tj ET Q q 0 0 0 rg BT 371.70 380.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.83 380.10 Td ($3,750,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.83 380.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.53 380.10 Td (for ) Tj ET Q q 0 0 0 rg BT 450.89 380.10 Td (the ) Tj ET Q q 0 0 0 rg BT 465.80 380.10 Td (three ) Tj ET Q q 0 0 0 rg BT 488.48 380.10 Td (and ) Tj ET Q q 0 0 0 rg BT 505.62 380.10 Td (six ) Tj ET Q q 0 0 0 rg BT 519.98 380.10 Td (months ) Tj ET Q q 0 0 0 rg BT 552.13 380.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 368.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 363.89 368.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.89 368.10 Td (, ) Tj ET Q q 0 0 0 rg BT 392.95 368.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 440.61 368.10 Td (, ) Tj ET Q q 0 0 0 rg BT 449.68 368.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 495.66 368.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 368.10 Td ($1,875,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.00 368.10 Td ( ) Tj ET Q q 0 0 0 rg BT 561.56 368.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 356.10 Td ($2,628,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 356.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.10 356.10 Td (for ) Tj ET Q q 0 0 0 rg BT 386.85 356.10 Td (the ) Tj ET Q q 0 0 0 rg BT 402.17 356.10 Td (three ) Tj ET Q q 0 0 0 rg BT 425.25 356.10 Td (and ) Tj ET Q q 0 0 0 rg BT 442.79 356.10 Td (six ) Tj ET Q q 0 0 0 rg BT 457.55 356.10 Td (months ) Tj ET Q q 0 0 0 rg BT 490.10 356.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.98 356.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.07 356.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 553.50 356.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.50 356.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 344.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 371.66 344.10 Td (, ) Tj ET Q q 0 0 0 rg BT 376.37 344.10 Td (based ) Tj ET Q q 0 0 0 rg BT 401.34 344.10 Td (on ) Tj ET Q q 0 0 0 rg BT 413.55 344.10 Td (the ) Tj ET Q q 0 0 0 rg BT 427.97 344.10 Td (stated ) Tj ET Q q 0 0 0 rg BT 453.50 344.10 Td (coupon ) Tj ET Q q 0 0 0 rg BT 485.15 344.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 502.34 344.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.87 344.10 Td (5.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.70 344.10 Td (. ) Tj ET Q q 0 0 0 rg BT 538.25 344.10 Td (The ) Tj ET Q q 0 0 0 rg BT 556.00 344.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 332.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 349.37 332.10 Td (were ) Tj ET Q q 0 0 0 rg BT 373.06 332.10 Td (not ) Tj ET Q q 0 0 0 rg BT 390.10 332.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 439.34 332.10 Td (as ) Tj ET Q q 0 0 0 rg BT 451.93 332.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.53 332.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 502.12 332.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.12 332.10 Td ( ) Tj ET Q q 0 0 0 rg BT 526.38 332.10 Td (nor ) Tj ET Q q 0 0 0 rg BT 543.97 332.10 Td (was ) Tj ET Q q 0 0 0 rg BT 563.79 332.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 320.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 367.59 320.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 413.97 320.10 Td (threshold ) Tj ET Q q 0 0 0 rg BT 453.68 320.10 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 324 294.7669921875 m 461.197265625 294.7669921875 l s q 0 0 0 rg BT 324.00 296.10 Td (Convertible senior notes due 2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 272.10 Td (In ) Tj ET Q q 0 0 0 rg BT 356.91 272.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.71 272.10 Td (second ) Tj ET Q q 0 0 0 rg BT 410.07 272.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 444.96 272.10 Td (of ) Tj ET Q q 0 0 0 rg BT 459.88 272.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 488.96 272.10 Td (the ) Tj ET Q q 0 0 0 rg BT 507.76 272.10 Td (company ) Tj ET Q q 0 0 0 rg BT 551.00 272.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 260.10 Td ($120,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.00 260.10 Td ( ) Tj ET Q q 0 0 0 rg BT 380.87 260.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 421.61 260.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 459.02 260.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 490.89 260.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.09 260.10 Td (4.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.92 260.10 Td ( ) Tj ET Q q 0 0 0 rg BT 528.79 260.10 Td (Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 248.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 352.83 248.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 378.89 248.10 Td (due ) Tj ET Q q 0 0 0 rg BT 396.06 248.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 418.78 248.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 437.05 248.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 464.22 248.10 Td (notes\) ) Tj ET Q q 0 0 0 rg BT 495.82 248.10 Td (in ) Tj ET Q q 0 0 0 rg BT 506.33 248.10 Td (a ) Tj ET Q q 0 0 0 rg BT 513.49 248.10 Td (private ) Tj ET Q q 0 0 0 rg BT 543.98 248.10 Td (of) Tj ET Q q 0 0 0 rg BT 552.13 248.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 236.10 Td (to ) Tj ET Q q 0 0 0 rg BT 333.61 236.10 Td (qualified ) Tj ET Q q 0 0 0 rg BT 370.99 236.10 Td (institutional ) Tj ET Q q 0 0 0 rg BT 420.60 236.10 Td (buyers ) Tj ET Q q 0 0 0 rg BT 449.09 236.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 485.36 236.10 Td (to ) Tj ET Q q 0 0 0 rg BT 494.97 236.10 Td (Rule ) Tj ET Q q 0 0 0 rg BT 515.69 236.10 Td (144A) Tj ET Q q 0 0 0 rg BT 537.36 236.10 Td ( ) Tj ET Q q 0 0 0 rg BT 539.19 236.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 236.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 224.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 365.73 224.10 Td (Act. ) Tj ET Q q 0 0 0 rg BT 385.40 224.10 Td (The ) Tj ET Q q 0 0 0 rg BT 403.89 224.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 426.84 224.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 450.89 224.10 Td (bear ) Tj ET Q q 0 0 0 rg BT 471.05 224.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 503.43 224.10 Td (at ) Tj ET Q q 0 0 0 rg BT 513.59 224.10 Td (a ) Tj ET Q q 0 0 0 rg BT 520.97 224.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 538.90 224.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.18 224.10 Td (4.50%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 212.10 Td (per ) Tj ET Q q 0 0 0 rg BT 342.49 212.10 Td (year ) Tj ET Q q 0 0 0 rg BT 365.43 212.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 402.25 212.10 Td (semi-annually ) Tj ET Q q 0 0 0 rg BT 464.62 212.10 Td (in ) Tj ET Q q 0 0 0 rg BT 478.13 212.10 Td (arrears ) Tj ET Q q 0 0 0 rg BT 511.05 212.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.78 212.10 Td (June ) Tj ET Q q 0 0 0 rg BT 550.83 212.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.83 212.10 Td ( ) Tj ET Q q 0 0 0 rg BT 561.56 212.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 200.10 Td (December ) Tj ET Q q 0 0 0 rg BT 368.97 200.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.97 200.10 Td ( ) Tj ET Q q 0 0 0 rg BT 377.86 200.10 Td (of ) Tj ET Q q 0 0 0 rg BT 390.08 200.10 Td (each ) Tj ET Q q 0 0 0 rg BT 412.29 200.10 Td (year) Tj ET Q q 0 0 0 rg BT 429.09 200.10 Td (, ) Tj ET Q q 0 0 0 rg BT 435.48 200.10 Td (beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.37 200.10 Td (December1, ) Tj ET Q q 0 0 0 rg BT 534.34 200.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.34 200.10 Td (. ) Tj ET Q q 0 0 0 rg BT 560.45 200.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 188.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 346.51 188.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 370.13 188.10 Td (will ) Tj ET Q q 0 0 0 rg BT 388.19 188.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 418.47 188.10 Td (on ) Tj ET Q q 0 0 0 rg BT 430.98 188.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.49 188.10 Td (June ) Tj ET Q q 0 0 0 rg BT 454.33 188.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 464.34 188.10 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.34 188.10 Td (, ) Tj ET Q q 0 0 0 rg BT 489.35 188.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 516.86 188.10 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 567.67 188.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 176.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 365.11 176.10 Td (in ) Tj ET Q q 0 0 0 rg BT 374.57 176.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 421.21 176.10 Td (with ) Tj ET Q q 0 0 0 rg BT 440.67 176.10 Td (their ) Tj ET Q q 0 0 0 rg BT 460.68 176.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 484.58 176.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 505.70 176.10 Td (to ) Tj ET Q q 0 0 0 rg BT 515.16 176.10 Td (such ) Tj ET Q q 0 0 0 rg BT 535.17 176.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 556.01 176.10 Td (Prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 164.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.98 164.10 Td (December ) Tj ET Q q 0 0 0 rg BT 379.27 164.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 389.98 164.10 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.98 164.10 Td (, ) Tj ET Q q 0 0 0 rg BT 415.68 164.10 Td (the ) Tj ET Q q 0 0 0 rg BT 431.11 164.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 454.31 164.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 478.63 164.10 Td (will ) Tj ET Q q 0 0 0 rg BT 497.39 164.10 Td (be ) Tj ET Q q 0 0 0 rg BT 510.03 164.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 558.22 164.10 Td (only ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 152.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 349.93 152.10 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 401.40 152.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.66 152.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 448.79 152.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 496.39 152.10 Td (and ) Tj ET Q q 0 0 0 rg BT 516.76 152.10 Td (during ) Tj ET Q q 0 0 0 rg BT 548.80 152.10 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 140.10 Td (periods, ) Tj ET Q q 0 0 0 rg BT 357.98 140.10 Td (and ) Tj ET Q q 0 0 0 rg BT 374.46 140.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 412.36 140.10 Td (, ) Tj ET Q q 0 0 0 rg BT 416.91 140.10 Td (at ) Tj ET Q q 0 0 0 rg BT 426.17 140.10 Td (any ) Tj ET Q q 0 0 0 rg BT 442.65 140.10 Td (time ) Tj ET Q q 0 0 0 rg BT 462.47 140.10 Td (until ) Tj ET Q q 0 0 0 rg BT 482.85 140.10 Td (the ) Tj ET Q q 0 0 0 rg BT 497.11 140.10 Td (close ) Tj ET Q q 0 0 0 rg BT 519.70 140.10 Td (of ) Tj ET Q q 0 0 0 rg BT 530.07 140.10 Td (business ) Tj ET Q q 0 0 0 rg BT 566.00 140.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 128.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.17 128.10 Td (second ) Tj ET Q q 0 0 0 rg BT 371.88 128.10 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 415.82 128.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 448.09 128.10 Td (day ) Tj ET Q q 0 0 0 rg BT 466.48 128.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 520.41 128.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 563.78 128.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 116.10 Td (maturity ) Tj ET Q q 0 0 0 rg BT 359.70 116.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 380.68 116.10 Td (Unless ) Tj ET Q q 0 0 0 rg BT 409.72 116.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.98 116.10 Td (until ) Tj ET Q q 0 0 0 rg BT 446.14 116.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.18 116.10 Td (company ) Tj ET Q q 0 0 0 rg BT 498.65 116.10 Td (obtains ) Tj ET Q q 0 0 0 rg BT 529.36 116.10 Td (shareholder ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 104.10 Td (approval ) Tj ET Q q 0 0 0 rg BT 361.18 104.10 Td (of ) Tj ET Q q 0 0 0 rg BT 371.70 104.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.10 104.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 422.17 104.10 Td (of ) Tj ET Q q 0 0 0 rg BT 432.69 104.10 Td (the ) Tj ET Q q 0 0 0 rg BT 447.10 104.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 491.63 104.10 Td (common ) Tj ET Q q 0 0 0 rg BT 528.82 104.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 556.00 104.10 Td (upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 92.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 369.36 92.10 Td (of ) Tj ET Q q 0 0 0 rg BT 379.18 92.10 Td (the ) Tj ET Q q 0 0 0 rg BT 392.88 92.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 414.36 92.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 436.95 92.10 Td (and ) Tj ET Q q 0 0 0 rg BT 452.88 92.10 Td (the ) Tj ET Q q 0 0 0 rg BT 466.58 92.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 488.06 92.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 510.66 92.10 Td (under ) Tj ET Q q 0 0 0 rg BT 534.91 92.10 Td (applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 80.10 Td (New ) Tj ET Q q 0 0 0 rg BT 347.80 80.10 Td (Y) Tj ET Q q 0 0 0 rg BT 354.02 80.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 373.12 80.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 401.68 80.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 446.87 80.10 Td (rules, ) Tj ET Q q 0 0 0 rg BT 474.59 80.10 Td (the ) Tj ET Q q 0 0 0 rg BT 492.58 80.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 518.35 80.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 545.23 80.10 Td (will ) Tj ET Q q 0 0 0 rg BT 566.56 80.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 68.10 Td (convertible, ) Tj ET Q q 0 0 0 rg BT 376.77 68.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 410.39 68.10 Td (to ) Tj ET Q q 0 0 0 rg BT 423.46 68.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 455.96 68.10 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 505.42 68.10 Td (into ) Tj ET Q q 0 0 0 rg BT 526.27 68.10 Td (cash. ) Tj ET Q q 0 0 0 rg BT 551.83 68.10 Td (If ) Tj ET Q q 0 0 0 rg BT 563.78 68.10 Td (the ) 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-Term 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 /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (company ) Tj ET Q q 0 0 0 rg BT 74.34 722.10 Td (obtains ) Tj ET Q q 0 0 0 rg BT 104.91 722.10 Td (such ) Tj ET Q q 0 0 0 rg BT 124.92 722.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 173.25 722.10 Td (approval, ) Tj ET Q q 0 0 0 rg BT 212.41 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 226.31 722.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 247.99 722.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 270.79 722.10 Td (may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (be ) Tj ET Q q 0 0 0 rg BT 52.12 710.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 84.90 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 99.36 710.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 126.31 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 145.20 710.10 Td (company) Tj ET Q q 0 0 0 rg BT 184.64 710.10 Td (s ) Tj ET Q q 0 0 0 rg BT 195.21 710.10 Td (common ) Tj ET Q q 0 0 0 rg BT 236.88 710.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 268.55 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 283.56 710.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (combination ) Tj ET Q q 0 0 0 rg BT 88.66 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 99.66 698.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 120.09 698.10 Td (and ) Tj ET Q q 0 0 0 rg BT 137.20 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 152.09 698.10 Td (company) Tj ET Q q 0 0 0 rg BT 191.52 698.10 Td (s ) Tj ET Q q 0 0 0 rg BT 198.08 698.10 Td (common ) Tj ET Q q 0 0 0 rg BT 235.74 698.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 265.90 698.10 Td (at ) Tj ET Q q 0 0 0 rg BT 275.79 698.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (company) Tj ET Q q 0 0 0 rg BT 75.43 686.10 Td (s ) Tj ET Q q 0 0 0 rg BT 81.83 686.10 Td (election. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 662.10 Td (Holders ) Tj ET Q q 0 0 0 rg BT 88.10 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 98.87 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 113.53 662.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 135.97 662.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 159.52 662.10 Td (will ) Tj ET Q q 0 0 0 rg BT 177.51 662.10 Td (have ) Tj ET Q q 0 0 0 rg BT 198.83 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 213.49 662.10 Td (right ) Tj ET Q q 0 0 0 rg BT 234.82 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 245.04 662.10 Td (require ) Tj ET Q q 0 0 0 rg BT 275.79 662.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (company ) Tj ET Q q 0 0 0 rg BT 75.07 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 85.26 650.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 130.97 650.10 Td (all ) Tj ET Q q 0 0 0 rg BT 143.38 650.10 Td (or ) Tj ET Q q 0 0 0 rg BT 154.12 650.10 Td (some ) Tj ET Q q 0 0 0 rg BT 177.64 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 188.38 650.10 Td (their ) Tj ET Q q 0 0 0 rg BT 209.12 650.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 231.53 650.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 255.05 650.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.68 650.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 650.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.26 638.10 Td (their ) Tj ET Q q 0 0 0 rg BT 66.52 638.10 Td (principal, ) Tj ET Q q 0 0 0 rg BT 106.49 638.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 125.09 638.10 Td (any ) Tj ET Q q 0 0 0 rg BT 141.46 638.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 174.48 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 190.85 638.10 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 219.99 638.10 Td (interest, ) Tj ET Q q 0 0 0 rg BT 253.86 638.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 275.79 638.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 88.13 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 104.73 626.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 140.21 626.10 Td (fundamental ) Tj ET Q q 0 0 0 rg BT 198.46 626.10 Td (changes. ) Tj ET Q q 0 0 0 rg BT 240.85 626.10 Td (The ) Tj ET Q q 0 0 0 rg BT 264.67 626.10 Td (initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 82.15 614.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 99.41 614.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.35 614.10 Td (61.6095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.85 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 143.12 614.10 Td (common ) Tj ET Q q 0 0 0 rg BT 180.39 614.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 207.65 614.10 Td (per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.69 614.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.19 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 252.46 614.10 Td (principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 68.57 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 79.48 602.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 102.05 602.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 125.74 602.10 Td (\(equivalent ) Tj ET Q q 0 0 0 rg BT 173.29 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 183.65 602.10 Td (an ) Tj ET Q q 0 0 0 rg BT 195.66 602.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 221.57 602.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 268.02 602.10 Td (price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 48.88 590.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.19 590.10 Td ($16.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.69 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 143.24 590.10 Td (per ) Tj ET Q q 0 0 0 rg BT 160.55 590.10 Td (common ) Tj ET Q q 0 0 0 rg BT 200.10 590.10 Td (share\). ) Tj ET Q q 0 0 0 rg BT 231.25 590.10 Td (The ) Tj ET Q q 0 0 0 rg BT 251.34 590.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 80.34 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 98.58 578.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 126.82 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 141.18 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 159.42 578.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 209.32 578.10 Td (features ) Tj ET Q q 0 0 0 rg BT 246.99 578.10 Td (under ) Tj ET Q q 0 0 0 rg BT 275.79 578.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 83.01 566.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 132.79 566.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 177.30 566.10 Td (including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 220.99 566.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 273.00 566.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.44 554.10 Td (, ) Tj ET Q q 0 0 0 rg BT 74.60 554.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 96.19 554.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 115.83 554.10 Td (and ) Tj ET Q q 0 0 0 rg BT 132.40 554.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 179.52 554.10 Td (that ) Tj ET Q q 0 0 0 rg BT 196.65 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 211.00 554.10 Td (features ) Tj ET Q q 0 0 0 rg BT 244.78 554.10 Td (did ) Tj ET Q q 0 0 0 rg BT 259.69 554.10 Td (require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (separate ) Tj ET Q q 0 0 0 rg BT 75.51 542.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 126.14 542.10 Td (as ) Tj ET Q q 0 0 0 rg BT 141.23 542.10 Td (a ) Tj ET Q q 0 0 0 rg BT 152.42 542.10 Td (derivative. ) Tj ET Q q 0 0 0 rg BT 201.17 542.10 Td (This ) Tj ET Q q 0 0 0 rg BT 225.71 542.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 272.45 542.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 81.52 530.10 Td (on ) Tj ET Q q 0 0 0 rg BT 93.72 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 108.15 530.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 140.89 530.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 163.65 530.10 Td (as ) Tj ET Q q 0 0 0 rg BT 174.19 530.10 Td (a ) Tj ET Q q 0 0 0 rg BT 180.84 530.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 222.48 530.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 255.80 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 272.45 530.10 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (be ) Tj ET Q q 0 0 0 rg BT 48.40 518.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 84.70 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 95.44 518.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 123.94 518.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 140.78 518.10 Td (value ) Tj ET Q q 0 0 0 rg BT 165.40 518.10 Td (each ) Tj ET Q q 0 0 0 rg BT 186.69 518.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 214.45 518.10 Td (. ) Tj ET Q q 0 0 0 rg BT 219.70 518.10 Td (The ) Tj ET Q q 0 0 0 rg BT 238.21 518.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 255.06 518.10 Td (value ) Tj ET Q q 0 0 0 rg BT 279.68 518.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 54.78 506.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 106.33 506.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 130.11 506.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 180.55 506.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 218.22 506.10 Td (at ) Tj ET Q q 0 0 0 rg BT 232.01 506.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 272.45 506.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td ($28,859,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 494.10 Td (. ) Tj ET Q q 0 0 0 rg BT 91.05 494.10 Td (The ) Tj ET Q q 0 0 0 rg BT 109.35 494.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 125.98 494.10 Td (value ) Tj ET Q q 0 0 0 rg BT 150.38 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.46 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.43 494.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 224.16 494.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 244.13 494.10 Td (conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 72.90 482.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.90 482.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 125.02 482.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.02 482.10 Td ( ) Tj ET Q q 0 0 0 rg BT 150.80 482.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.14 482.10 Td ($33,251,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.14 482.10 Td (. ) Tj ET Q q 0 0 0 rg BT 230.01 482.10 Td (The ) Tj ET Q q 0 0 0 rg BT 251.35 482.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 81.46 470.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 470.10 Td (loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.07 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 104.67 470.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.60 470.10 Td ($4,392,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.60 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 161.20 470.10 Td (for ) Tj ET Q q 0 0 0 rg BT 174.46 470.10 Td (both ) Tj ET Q q 0 0 0 rg BT 193.84 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 207.66 470.10 Td (three ) Tj ET Q q 0 0 0 rg BT 229.25 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 245.29 470.10 Td (six ) Tj ET Q q 0 0 0 rg BT 258.56 470.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.57 458.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 98.59 458.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.59 458.10 Td ( ) Tj ET Q q 0 0 0 rg BT 121.28 458.10 Td (related ) Tj ET Q q 0 0 0 rg BT 151.17 458.10 Td (to ) Tj ET Q q 0 0 0 rg BT 161.64 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.55 458.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 224.22 458.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 244.13 458.10 Td (conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (liability) Tj ET Q q 0 0 0 rg BT 66.46 446.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 422.10 Td (In ) Tj ET Q q 0 0 0 rg BT 71.15 422.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 119.35 422.10 Td (with ) Tj ET Q q 0 0 0 rg BT 141.45 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.99 422.10 Td (of) Tj ET Q q 0 0 0 rg BT 166.14 422.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 194.34 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 206.99 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 223.53 422.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 247.85 422.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 275.78 422.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (company ) Tj ET Q q 0 0 0 rg BT 77.82 410.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 112.40 410.10 Td (into ) Tj ET Q q 0 0 0 rg BT 133.12 410.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 173.83 410.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 220.64 410.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 270.78 410.10 Td (note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 63.74 398.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 115.37 398.10 Td (with ) Tj ET Q q 0 0 0 rg BT 137.02 398.10 Td (one ) Tj ET Q q 0 0 0 rg BT 155.32 398.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 194.17 398.10 Td (institution ) Tj ET Q q 0 0 0 rg BT 238.59 398.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 258.01 398.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (counterparty\). ) Tj ET Q q 0 0 0 rg BT 99.54 386.10 Td (These ) Tj ET Q q 0 0 0 rg BT 126.37 386.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 177.08 386.10 Td (cover) Tj ET Q q 0 0 0 rg BT 198.89 386.10 Td (, ) Tj ET Q q 0 0 0 rg BT 204.34 386.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 235.62 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 246.35 386.10 Td (customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (anti-dilution ) Tj ET Q q 0 0 0 rg BT 86.96 374.10 Td (adjustments, ) Tj ET Q q 0 0 0 rg BT 138.76 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 152.50 374.10 Td (number ) Tj ET Q q 0 0 0 rg BT 184.57 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 194.42 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 208.16 374.10 Td (company) Tj ET Q q 0 0 0 rg BT 247.59 374.10 Td (s ) Tj ET Q q 0 0 0 rg BT 253.00 374.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 62.45 362.10 Td (that ) Tj ET Q q 0 0 0 rg BT 78.90 362.10 Td (will ) Tj ET Q q 0 0 0 rg BT 95.92 362.10 Td (initially ) Tj ET Q q 0 0 0 rg BT 128.49 362.10 Td (underlie ) Tj ET Q q 0 0 0 rg BT 162.71 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.38 362.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 197.84 362.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 222.91 362.10 Td (and ) Tj ET Q q 0 0 0 rg BT 238.81 362.10 Td (are ) Tj ET Q q 0 0 0 rg BT 252.47 362.10 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 76.51 350.10 Td (to ) Tj ET Q q 0 0 0 rg BT 87.59 350.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 117.54 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.06 350.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 171.35 350.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 199.65 350.10 Td (dilution, ) Tj ET Q q 0 0 0 rg BT 236.56 350.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 265.41 350.10 Td (of) Tj ET Q q 0 0 0 rg BT 273.56 350.10 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (any ) Tj ET Q q 0 0 0 rg BT 52.62 338.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 72.58 338.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 113.08 338.10 Td (in ) Tj ET Q q 0 0 0 rg BT 123.05 338.10 Td (excess ) Tj ET Q q 0 0 0 rg BT 151.33 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.84 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.24 338.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 213.97 338.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 246.15 338.10 Td (due, ) Tj ET Q q 0 0 0 rg BT 265.27 338.10 Td (as ) Tj ET Q q 0 0 0 rg BT 275.79 338.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (case ) Tj ET Q q 0 0 0 rg BT 55.77 326.10 Td (may ) Tj ET Q q 0 0 0 rg BT 75.54 326.10 Td (be, ) Tj ET Q q 0 0 0 rg BT 90.04 326.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 112.60 326.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 159.03 326.10 Td (of ) Tj ET Q q 0 0 0 rg BT 169.92 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.70 326.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 207.25 326.10 Td (notes. ) Tj ET Q q 0 0 0 rg BT 233.24 326.10 Td (The ) Tj ET Q q 0 0 0 rg BT 251.34 326.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 79.53 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 96.97 314.10 Td (note ) Tj ET Q q 0 0 0 rg BT 119.40 314.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 152.39 314.10 Td (under ) Tj ET Q q 0 0 0 rg BT 180.38 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.82 314.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 244.13 314.10 Td (accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 78.46 302.10 Td (including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 120.10 302.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 170.06 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 188.92 302.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.36 302.10 Td (, ) Tj ET Q q 0 0 0 rg BT 228.87 302.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 252.19 302.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 273.56 302.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 85.22 290.10 Td (that ) Tj ET Q q 0 0 0 rg BT 104.46 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 120.92 290.10 Td (note ) Tj ET Q q 0 0 0 rg BT 142.38 290.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 174.40 290.10 Td (should ) Tj ET Q q 0 0 0 rg BT 205.31 290.10 Td (be ) Tj ET Q q 0 0 0 rg BT 218.99 290.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 263.77 290.10 Td (for ) Tj ET Q q 0 0 0 rg BT 279.67 290.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (derivatives. ) Tj ET Q q 0 0 0 rg BT 85.37 278.10 Td (These ) Tj ET Q q 0 0 0 rg BT 112.48 278.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 159.59 278.10 Td (were ) Tj ET Q q 0 0 0 rg BT 182.25 278.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 228.79 278.10 Td (on ) Tj ET Q q 0 0 0 rg BT 242.02 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.48 278.10 Td (balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 58.25 266.10 Td (as ) Tj ET Q q 0 0 0 rg BT 68.29 266.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 109.43 266.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 134.46 266.10 Td (and ) Tj ET Q q 0 0 0 rg BT 150.61 266.10 Td (will ) Tj ET Q q 0 0 0 rg BT 167.87 266.10 Td (be ) Tj ET Q q 0 0 0 rg BT 179.01 266.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 214.04 266.10 Td (to ) Tj ET Q q 0 0 0 rg BT 223.53 266.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 250.77 266.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 266.35 266.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (each ) Tj ET Q q 0 0 0 rg BT 56.57 254.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 84.33 254.10 Td (. ) Tj ET Q q 0 0 0 rg BT 88.93 254.10 Td (The ) Tj ET Q q 0 0 0 rg BT 106.73 254.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 122.86 254.10 Td (value ) Tj ET Q q 0 0 0 rg BT 146.77 254.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.36 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.83 254.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 219.07 254.10 Td (note ) Tj ET Q q 0 0 0 rg BT 238.54 254.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 264.67 254.10 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.10 Td (at ) Tj ET Q q 0 0 0 rg BT 46.16 242.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 82.98 242.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.47 242.10 Td ($24,780,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.47 242.10 Td (. ) Tj ET Q q 0 0 0 rg BT 156.70 242.10 Td (The ) Tj ET Q q 0 0 0 rg BT 175.18 242.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 192.00 242.10 Td (value ) Tj ET Q q 0 0 0 rg BT 216.60 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.87 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.03 242.10 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.10 Td (note ) Tj ET Q q 0 0 0 rg BT 58.70 230.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 88.05 230.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 116.86 230.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.55 230.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 168.36 230.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.36 230.10 Td ( ) Tj ET Q q 0 0 0 rg BT 193.84 230.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.87 230.10 Td ($28,582,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.87 230.10 Td (. ) Tj ET Q q 0 0 0 rg BT 272.45 230.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (company ) Tj ET Q q 0 0 0 rg BT 74.70 218.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 120.60 218.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.08 218.10 Td (gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.30 218.10 Td ( ) Tj ET Q q 0 0 0 rg BT 146.34 218.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.72 218.10 Td ($3,802,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.72 218.10 Td ( ) Tj ET Q q 0 0 0 rg BT 203.76 218.10 Td (for ) Tj ET Q q 0 0 0 rg BT 217.46 218.10 Td (both ) Tj ET Q q 0 0 0 rg BT 237.28 218.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.54 218.10 Td (three ) Tj ET Q q 0 0 0 rg BT 273.57 218.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (six ) Tj ET Q q 0 0 0 rg BT 50.37 206.10 Td (months ) Tj ET Q q 0 0 0 rg BT 82.51 206.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.09 206.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 145.12 206.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.12 206.10 Td ( ) Tj ET Q q 0 0 0 rg BT 167.81 206.10 Td (related ) Tj ET Q q 0 0 0 rg BT 197.71 206.10 Td (to ) Tj ET Q q 0 0 0 rg BT 208.19 206.10 Td (the ) Tj ET Q q 0 0 0 rg BT 223.10 206.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 270.78 206.10 Td (note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 62.38 194.10 Td (asset. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 170.10 Td (The ) Tj ET Q q 0 0 0 rg BT 73.61 170.10 Td (company ) Tj ET Q q 0 0 0 rg BT 114.33 170.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 147.81 170.10 Td (into ) Tj ET Q q 0 0 0 rg BT 167.43 170.10 Td (separate, ) Tj ET Q q 0 0 0 rg BT 206.75 170.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 246.35 170.10 Td (negotiated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 70.34 158.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 121.90 158.10 Td (with ) Tj ET Q q 0 0 0 rg BT 143.48 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 159.50 158.10 Td (option ) Tj ET Q q 0 0 0 rg BT 188.86 158.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 243.20 158.10 Td (at ) Tj ET Q q 0 0 0 rg BT 254.21 158.10 Td (a ) Tj ET Q q 0 0 0 rg BT 262.45 158.10 Td (higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 63.14 146.10 Td (price ) Tj ET Q q 0 0 0 rg BT 88.05 146.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 123.51 146.10 Td (to ) Tj ET Q q 0 0 0 rg BT 136.21 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.35 146.10 Td (same ) Tj ET Q q 0 0 0 rg BT 178.82 146.10 Td (number ) Tj ET Q q 0 0 0 rg BT 214.29 146.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.54 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 146.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 146.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (common ) Tj ET Q q 0 0 0 rg BT 73.00 134.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 102.50 134.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 132.84 134.10 Td (to ) Tj ET Q q 0 0 0 rg BT 142.62 134.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 186.29 134.10 Td (anti-dilution ) Tj ET Q q 0 0 0 rg BT 237.73 134.10 Td (adjustments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 74.86 122.10 Td (to ) Tj ET Q q 0 0 0 rg BT 87.07 122.10 Td (which ) Tj ET Q q 0 0 0 rg BT 115.93 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.57 122.10 Td (company ) Tj ET Q q 0 0 0 rg BT 173.65 122.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 194.75 122.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 233.60 122.10 Td (to ) Tj ET Q q 0 0 0 rg BT 245.80 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.44 122.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td (counterparties. ) Tj ET Q q 0 0 0 rg BT 97.43 110.10 Td (The ) Tj ET Q q 0 0 0 rg BT 115.44 110.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 152.34 110.10 Td (could ) Tj ET Q q 0 0 0 rg BT 177.02 110.10 Td (have ) Tj ET Q q 0 0 0 rg BT 198.36 110.10 Td (a ) Tj ET Q q 0 0 0 rg BT 205.27 110.10 Td (dilutive ) Tj ET Q q 0 0 0 rg BT 238.28 110.10 Td (ef) Tj ET Q q 0 0 0 rg BT 245.87 110.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 263.32 110.10 Td (on ) 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 84.67 98.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 136.67 98.10 Td (common ) Tj ET Q q 0 0 0 rg BT 177.01 98.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 207.34 98.10 Td (and ) Tj ET Q q 0 0 0 rg BT 227.12 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 98.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 98.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 86.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 72.49 86.10 Td (per ) Tj ET Q q 0 0 0 rg BT 87.88 86.10 Td (share ) Tj ET Q q 0 0 0 rg BT 111.59 86.10 Td (to ) Tj ET Q q 0 0 0 rg BT 121.98 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.81 86.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 163.86 86.10 Td (that ) Tj ET Q q 0 0 0 rg BT 181.47 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.30 86.10 Td (price ) Tj ET Q q 0 0 0 rg BT 218.90 86.10 Td (of ) Tj ET Q q 0 0 0 rg BT 229.85 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.68 86.10 Td (company) Tj ET Q q 0 0 0 rg BT 284.11 86.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 74.10 Td (common ) Tj ET Q q 0 0 0 rg BT 73.69 74.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 101.37 74.10 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 135.71 74.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.62 74.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 175.53 74.10 Td (price ) Tj ET Q q 0 0 0 rg BT 198.21 74.10 Td (of ) Tj ET Q q 0 0 0 rg BT 209.23 74.10 Td (those ) Tj ET Q q 0 0 0 rg BT 233.03 74.10 Td (warrants. ) Tj ET Q q 0 0 0 rg BT 272.46 74.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 350.27 722.10 Td (strike ) Tj ET Q q 0 0 0 rg BT 375.43 722.10 Td (price ) Tj ET Q q 0 0 0 rg BT 398.35 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 409.63 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 424.78 722.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 462.15 722.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.76 722.10 Td ($21.4375) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.26 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 512.21 722.10 Td (per ) Tj ET Q q 0 0 0 rg BT 527.91 722.10 Td (share ) Tj ET Q q 0 0 0 rg BT 551.95 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 569.33 722.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 355.95 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 367.36 710.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 398.19 710.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 449.59 710.10 Td (under ) Tj ET Q q 0 0 0 rg BT 475.98 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 491.83 710.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 517.67 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 529.63 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 545.47 710.10 Td (warrant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 378.23 698.10 Td (The ) Tj ET Q q 0 0 0 rg BT 398.04 698.10 Td (company ) Tj ET Q q 0 0 0 rg BT 438.97 698.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 481.55 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.04 698.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 536.74 698.10 Td (under ) Tj ET Q q 0 0 0 rg BT 563.78 698.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 371.01 686.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 420.79 686.10 Td (literature, ) Tj ET Q q 0 0 0 rg BT 465.30 686.10 Td (including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 508.99 686.10 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 561.00 686.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.44 674.10 Td (, ) Tj ET Q q 0 0 0 rg BT 363.19 674.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 385.54 674.10 Td (815, ) Tj ET Q q 0 0 0 rg BT 405.93 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 423.26 674.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 471.14 674.10 Td (that ) Tj ET Q q 0 0 0 rg BT 489.03 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 504.14 674.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 541.46 674.10 Td (meet ) Tj ET Q q 0 0 0 rg BT 563.78 674.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (definition ) Tj ET Q q 0 0 0 rg BT 364.21 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 373.88 662.10 Td (a ) Tj ET Q q 0 0 0 rg BT 379.65 662.10 Td (derivative, ) Tj ET Q q 0 0 0 rg BT 423.46 662.10 Td (are ) Tj ET Q q 0 0 0 rg BT 437.00 662.10 Td (indexed ) Tj ET Q q 0 0 0 rg BT 469.99 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 479.10 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 492.65 662.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 536.33 662.10 Td (own ) Tj ET Q q 0 0 0 rg BT 554.89 662.10 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.00 650.10 Td (should ) Tj ET Q q 0 0 0 rg BT 368.24 650.10 Td (be ) Tj ET Q q 0 0 0 rg BT 379.24 650.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 418.57 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 427.91 650.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 481.82 650.10 Td (equity) Tj ET Q q 0 0 0 rg BT 506.16 650.10 Td (. ) Tj ET Q q 0 0 0 rg BT 510.11 650.10 Td (The ) Tj ET Q q 0 0 0 rg BT 527.23 650.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 558.79 650.10 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (for ) Tj ET Q q 0 0 0 rg BT 340.07 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 356.70 638.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 395.54 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 414.39 638.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 462.10 638.10 Td (in ) Tj ET Q q 0 0 0 rg BT 474.29 638.10 Td (shareholder's ) Tj ET Q q 0 0 0 rg BT 531.04 638.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 560.45 638.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td ($14,100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 626.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 602.10 Td (The ) Tj ET Q q 0 0 0 rg BT 360.14 602.10 Td (net ) Tj ET Q q 0 0 0 rg BT 374.95 602.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 413.08 602.10 Td (from ) Tj ET Q q 0 0 0 rg BT 435.12 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 449.93 602.10 Td (of) Tj ET Q q 0 0 0 rg BT 458.08 602.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 484.55 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 495.47 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.28 602.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 532.88 602.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 556.58 602.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.56 590.10 Td ($1) Tj ET Q q 0 0 0 rg BT 394.19 590.10 Td (14,962,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.19 590.10 Td (, ) Tj ET Q q 0 0 0 rg BT 444.49 590.10 Td (after ) Tj ET Q q 0 0 0 rg BT 465.60 590.10 Td (deducting ) Tj ET Q q 0 0 0 rg BT 507.84 590.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 526.74 590.10 Td (and ) Tj ET Q q 0 0 0 rg BT 543.98 590.10 Td (of) Tj ET Q q 0 0 0 rg BT 552.13 590.10 Td (fering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 366.69 578.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.61 578.10 Td ($5,038,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.61 578.10 Td (. ) Tj ET Q q 0 0 0 rg BT 435.23 578.10 Td (These ) Tj ET Q q 0 0 0 rg BT 465.70 578.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 489.51 578.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 529.98 578.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 556.57 578.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 369.65 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 386.44 566.10 Td (are ) Tj ET Q q 0 0 0 rg BT 400.99 566.10 Td (being ) Tj ET Q q 0 0 0 rg BT 425.56 566.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 467.89 566.10 Td (as ) Tj ET Q q 0 0 0 rg BT 478.56 566.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 510.35 566.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 544.90 566.10 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (June ) Tj ET Q q 0 0 0 rg BT 344.64 554.10 Td (2022. ) Tj ET Q q 0 0 0 rg BT 368.94 554.10 Td (As ) Tj ET Q q 0 0 0 rg BT 382.37 554.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.01 554.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 428.65 554.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.65 554.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.46 554.10 Td ($4,144,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.46 554.10 Td ( ) Tj ET Q q 0 0 0 rg BT 500.77 554.10 Td (of ) Tj ET Q q 0 0 0 rg BT 511.41 554.10 Td (these ) Tj ET Q q 0 0 0 rg BT 534.27 554.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 556.58 554.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (paid. ) Tj ET Q q 0 0 0 rg BT 350.74 542.10 Td (In ) Tj ET Q q 0 0 0 rg BT 366.09 542.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 418.08 542.10 Td (with ) Tj ET Q q 0 0 0 rg BT 441.33 542.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 468.36 542.10 Td (2015-03,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 504.19 542.10 Td ( ) Tj ET Q q 0 0 0 rg BT 511.21 542.10 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 563.78 542.10 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 333.63 530.10 Td (esentation ) Tj ET Q q 0 0 0 rg BT 377.57 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 388.18 530.10 Td (Debt ) Tj ET Q q 0 0 0 rg BT 410.46 530.10 Td (Issuance ) Tj ET Q q 0 0 0 rg BT 448.29 530.10 Td (Costs) Tj ET Q BT 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q 0 0 0 rg BT 502.07 470.10 Td (from ) Tj ET Q q 0 0 0 rg BT 527.38 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 545.46 470.10 Td (warrant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (transactions\), ) Tj ET Q q 0 0 0 rg BT 380.09 458.10 Td (which ) Tj ET Q q 0 0 0 rg BT 407.03 458.10 Td (net ) Tj ET Q q 0 0 0 rg BT 421.75 458.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 440.36 458.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.41 458.10 Td ($10,680,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.41 458.10 Td (.) 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gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 507.50 370.00 69.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 400 m 576.5 400 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 400 m 576.5 400 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 355 m 576.5 355 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 341 m 576.5 341 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 339 m 576.5 339 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.45 404.68 Td (June 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 390.57 Td (Principal amount of liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 389.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.15 389.67 Td (120,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 375.57 Td (Unamortized discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 374.67 Td (\(28,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 374.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 360.57 Td (Debt fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 359.67 Td (\(4,673) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 359.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 345.57 Td (Net carrying amount of liability component) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 344.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 344.67 Td (86,680) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 316.50 Td (The ) Tj ET Q q 0 0 0 rg BT 359.10 316.50 Td (unamortized ) Tj ET Q q 0 0 0 rg BT 410.63 316.50 Td (discount ) Tj ET Q q 0 0 0 rg BT 446.06 316.50 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.94 316.50 Td ($28,647,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.94 316.50 Td ( ) Tj ET Q q 0 0 0 rg BT 507.49 316.50 Td (is ) Tj ET Q q 0 0 0 rg BT 515.71 316.50 Td (to ) Tj ET Q q 0 0 0 rg BT 525.04 316.50 Td (be ) Tj ET Q q 0 0 0 rg BT 536.03 316.50 Td (amortized ) Tj ET Q BT /F1 10.00 Tf ET 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BT 538.50 292.50 Td ($212,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 280.50 Td (was ) Tj ET Q q 0 0 0 rg BT 341.37 280.50 Td (recognized ) Tj ET Q q 0 0 0 rg BT 387.05 280.50 Td (for ) Tj ET Q q 0 0 0 rg BT 400.53 280.50 Td (both ) Tj ET Q q 0 0 0 rg BT 420.13 280.50 Td (the ) Tj ET Q q 0 0 0 rg BT 434.16 280.50 Td (three ) Tj ET Q q 0 0 0 rg BT 455.97 280.50 Td (and ) Tj ET Q q 0 0 0 rg BT 472.23 280.50 Td (six ) Tj ET Q q 0 0 0 rg BT 485.71 280.50 Td (months ) Tj ET Q q 0 0 0 rg BT 516.98 280.50 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.68 280.50 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 268.50 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 268.50 Td ( ) Tj ET Q q 0 0 0 rg BT 349.61 268.50 Td (in ) Tj ET Q q 0 0 0 rg BT 362.99 268.50 Td (comparison ) Tj ET Q q 0 0 0 rg BT 415.26 268.50 Td (to ) Tj ET Q q 0 0 0 rg BT 428.64 268.50 Td (actual ) Tj ET Q q 0 0 0 rg BT 458.12 268.50 Td (interest ) Tj ET Q q 0 0 0 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404.56 244.50 Td (. ) Tj ET Q q 0 0 0 rg BT 409.22 244.50 Td (The ) Tj ET Q q 0 0 0 rg BT 427.09 244.50 Td (2022 ) Tj ET Q q 0 0 0 rg BT 449.42 244.50 Td (notes ) Tj ET Q q 0 0 0 rg BT 472.85 244.50 Td (were ) Tj ET Q q 0 0 0 rg BT 494.60 244.50 Td (not ) Tj ET Q q 0 0 0 rg BT 509.71 244.50 Td (convertible ) Tj ET Q q 0 0 0 rg BT 557.02 244.50 Td (as ) Tj ET Q q 0 0 0 rg BT 567.67 244.50 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 232.50 Td (June30, ) Tj ET Q q 0 0 0 rg BT 359.57 232.50 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.57 232.50 Td ( ) Tj ET Q q 0 0 0 rg BT 381.81 232.50 Td (nor ) Tj ET Q q 0 0 0 rg BT 397.37 232.50 Td (was ) Tj ET Q q 0 0 0 rg BT 415.16 232.50 Td (the ) Tj ET Q q 0 0 0 rg BT 429.62 232.50 Td (applicable ) Tj ET Q q 0 0 0 rg BT 472.94 232.50 Td (conversion ) Tj ET Q q 0 0 0 rg BT 519.06 232.50 Td (threshold ) Tj ET Q q 0 0 0 rg BT 558.51 232.50 Td (met. ) Tj ET Q q 0 0 0 rg BT 578.51 232.50 Td ( ) Tj ET Q endstream endobj 77 0 obj <> 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523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 523.75 m 576.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 509.75 m 485.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 507.75 m 485.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 509.75 m 576.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 507.75 m 576.5 507.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.45 678.43 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.15 678.43 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 664.32 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.00 663.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 663.42 Td (31,795) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 663.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 663.42 Td (31,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 649.32 Td (Convertible 2021 debt conversion liability) Tj ET Q 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Td (included ) Tj ET Q q 0 0 0 rg BT 215.47 401.25 Td (in ) Tj ET Q q 0 0 0 rg BT 226.32 401.25 Td (the ) Tj ET Q q 0 0 0 rg BT 241.62 401.25 Td (above ) Tj ET Q q 0 0 0 rg BT 268.57 401.25 Td (table ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 389.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 77.69 389.25 Td (the ) Tj ET Q q 0 0 0 rg BT 94.95 389.25 Td (fair ) Tj ET Q q 0 0 0 rg BT 113.88 389.25 Td (values ) Tj ET Q q 0 0 0 rg BT 144.47 389.25 Td (of ) Tj ET Q q 0 0 0 rg BT 157.85 389.25 Td (the ) Tj ET Q q 0 0 0 rg BT 175.11 389.25 Td (conversion ) Tj ET Q q 0 0 0 rg BT 224.03 389.25 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 266.29 389.25 Td (as ) Tj ET Q q 0 0 0 rg BT 279.67 389.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 377.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 71.93 377.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.93 377.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.53 377.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.57 377.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 170.26 377.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.26 377.25 Td (. ) Tj ET Q q 0 0 0 rg BT 195.36 377.25 Td (See ) Tj ET Q q 0 0 0 rg BT 212.40 377.25 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 246.33 377.25 Td (erm ) Tj ET Q q 0 0 0 rg BT 264.48 377.25 Td (Debt" ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 365.25 Td (in ) Tj ET Q q 0 0 0 rg BT 46.60 365.25 Td (the ) Tj ET Q q 0 0 0 rg BT 61.65 365.25 Td (notes ) Tj ET Q q 0 0 0 rg BT 85.58 365.25 Td (to ) Tj ET Q q 0 0 0 rg BT 96.19 365.25 Td (the ) Tj ET Q q 0 0 0 rg BT 111.23 365.25 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 166.83 365.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 206.87 365.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 253.58 365.25 Td (included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 353.25 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 78.48 353.25 Td (in ) Tj ET Q q 0 0 0 rg BT 88.75 353.25 Td (this ) Tj ET Q q 0 0 0 rg BT 105.70 353.25 Td (report ) Tj ET Q q 0 0 0 rg BT 132.08 353.25 Td (for ) 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Td (Other ) Tj ET Q q 0 0 0 rg BT 433.66 449.25 Td (Long-T) Tj ET Q q 0 0 0 rg BT 463.51 449.25 Td (erm ) Tj ET Q q 0 0 0 rg BT 481.77 449.25 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 531.15 449.25 Td (and ) Tj ET Q q 0 0 0 rg BT 548.30 449.25 Td (will ) Tj ET Q q 0 0 0 rg BT 566.57 449.25 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 437.25 Td (recognized ) Tj ET Q q 0 0 0 rg BT 370.18 437.25 Td (over ) Tj ET Q q 0 0 0 rg BT 390.26 437.25 Td (the ) Tj ET Q q 0 0 0 rg BT 404.79 437.25 Td (20-year ) Tj ET Q q 0 0 0 rg BT 437.64 437.25 Td (life ) Tj ET Q q 0 0 0 rg BT 453.28 437.25 Td (of ) Tj ET Q q 0 0 0 rg BT 463.92 437.25 Td (the ) Tj ET Q q 0 0 0 rg BT 478.45 437.25 Td (leases. ) Tj ET Q q 0 0 0 rg BT 506.97 437.25 Td (The ) Tj ET Q q 0 0 0 rg BT 524.83 437.25 Td (gain ) Tj ET Q q 0 0 0 rg BT 544.36 437.25 Td (realized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 425.25 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.42 425.25 Td ($68,000) Tj ET Q BT /F1 10.00 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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 54 442.2169921875 m 161.216796875 442.2169921875 l s q 0 0 0 rg BT 54.00 443.55 Td (Equity ) Tj ET Q q 0 0 0 rg BT 83.17 443.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 143.44 443.55 Td (Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 419.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.79 419.55 Td (May16, ) Tj ET Q q 0 0 0 rg BT 112.69 419.55 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.69 419.55 Td (, ) Tj ET Q q 0 0 0 rg BT 141.76 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 160.55 419.55 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 217.66 419.55 Td (of ) Tj ET Q q 0 0 0 rg BT 232.56 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.34 419.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 407.55 Td (approved ) Tj ET Q q 0 0 0 rg BT 75.77 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 90.56 407.55 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 127.54 407.55 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 178.43 407.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 201.00 407.55 Td (Equity ) Tj ET Q q 0 0 0 rg BT 230.23 407.55 Td (Compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 56.38 395.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 74.54 395.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 101.58 395.55 Td (Plan\), ) Tj ET Q q 0 0 0 rg BT 132.23 395.55 Td (which ) Tj ET Q q 0 0 0 rg BT 159.27 395.55 Td (was ) Tj ET Q q 0 0 0 rg BT 177.43 395.55 Td (adopted ) Tj ET Q q 0 0 0 rg BT 211.69 395.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.30 395.55 Td (March27, ) Tj ET Q q 0 0 0 rg BT 268.00 395.55 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 395.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.55 Td (by ) Tj ET Q q 0 0 0 rg BT 48.55 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 63.32 383.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 108.22 383.55 Td (Board ) Tj ET Q q 0 0 0 rg BT 135.21 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 146.10 383.55 Td (Directors ) Tj ET Q q 0 0 0 rg BT 185.86 383.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 203.96 383.55 Td (Board\). ) Tj ET Q q 0 0 0 rg BT 245.47 383.55 Td (The ) Tj ET Q q 0 0 0 rg BT 263.57 383.55 Td (Board ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.55 Td (adopted ) Tj ET Q q 0 0 0 rg BT 69.15 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 82.87 371.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 104.37 371.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 123.65 371.55 Td (to ) Tj ET Q q 0 0 0 rg BT 132.92 371.55 Td (replace ) Tj ET Q q 0 0 0 rg BT 163.29 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 177.00 371.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 220.85 371.55 Td (prior ) Tj ET Q q 0 0 0 rg BT 241.79 371.55 Td (equity ) Tj ET Q q 0 0 0 rg BT 268.28 371.55 Td (plan, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 359.55 Td (the ) Tj ET Q q 0 0 0 rg BT 56.75 359.55 Td (Invacare ) Tj ET Q q 0 0 0 rg BT 99.69 359.55 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 154.66 359.55 Td (Amended ) Tj ET Q q 0 0 0 rg BT 202.07 359.55 Td (and ) Tj ET Q q 0 0 0 rg BT 225.04 359.55 Td (Restated ) Tj ET Q q 0 0 0 rg BT 268.00 359.55 Td (2003 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 347.55 Td (Performance ) Tj ET Q q 0 0 0 rg BT 89.25 347.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 109.20 347.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 126.92 347.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 153.53 347.55 Td (Plan\), ) Tj ET Q q 0 0 0 rg BT 183.74 347.55 Td (which ) Tj ET Q q 0 0 0 rg BT 210.35 347.55 Td (expired ) Tj ET Q q 0 0 0 rg BT 242.50 347.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.67 347.55 Td (May21, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 335.55 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 335.55 Td (. ) Tj ET Q q 0 0 0 rg BT 60.15 335.55 Td (Due ) Tj ET Q q 0 0 0 rg BT 78.47 335.55 Td (to ) Tj ET Q q 0 0 0 rg BT 87.90 335.55 Td (its ) Tj ET Q q 0 0 0 rg BT 99.00 335.55 Td (expiration, ) Tj ET Q q 0 0 0 rg BT 143.69 335.55 Td (no ) Tj ET Q q 0 0 0 rg BT 155.35 335.55 Td (new ) Tj ET Q q 0 0 0 rg BT 173.66 335.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 203.63 335.55 Td (may ) Tj ET Q q 0 0 0 rg BT 222.50 335.55 Td (be ) Tj ET Q q 0 0 0 rg BT 233.59 335.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 265.23 335.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 51.24 323.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 74.26 323.55 Td (Plan; 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 277.55 Td (The ) Tj ET Q q 0 0 0 rg BT 70.92 277.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 92.30 277.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 111.45 277.55 Td (uses ) Tj ET Q q 0 0 0 rg BT 130.05 277.55 Td (a ) Tj ET Q q 0 0 0 rg BT 135.87 277.55 Td (fungible ) Tj ET Q q 0 0 0 rg BT 170.57 277.55 Td (share-counting ) Tj ET Q q 0 0 0 rg BT 231.37 277.55 Td (method, ) Tj ET Q q 0 0 0 rg BT 265.24 277.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 265.55 Td (which ) Tj ET Q q 0 0 0 rg BT 62.34 265.55 Td (each ) Tj ET Q q 0 0 0 rg BT 82.55 265.55 Td (common ) Tj ET Q q 0 0 0 rg BT 119.44 265.55 Td (share ) Tj ET Q q 0 0 0 rg BT 142.44 265.55 Td (underlying ) Tj ET Q q 0 0 0 rg BT 187.66 265.55 Td (an ) Tj ET Q q 0 0 0 rg BT 198.99 265.55 Td (award ) Tj ET Q q 0 0 0 rg BT 225.32 265.55 Td (of ) Tj ET Q q 0 0 0 rg BT 235.55 265.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 258.55 265.55 Td (options ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 253.55 Td (or ) Tj ET Q q 0 0 0 rg BT 49.05 253.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 74.88 253.55 Td (appreciation ) Tj ET Q q 0 0 0 rg BT 129.02 253.55 Td (rights ) Tj ET Q q 0 0 0 rg BT 156.52 253.55 Td (\("SAR"\) ) Tj ET Q q 0 0 0 rg BT 195.52 253.55 Td (will ) Tj ET Q q 0 0 0 rg BT 215.80 253.55 Td (count ) Tj ET Q q 0 0 0 rg BT 242.74 253.55 Td (against ) Tj ET Q q 0 0 0 rg BT 275.79 253.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 241.55 Td (number ) Tj ET Q q 0 0 0 rg BT 67.90 241.55 Td (of ) Tj ET Q q 0 0 0 rg BT 77.58 241.55 Td (total ) Tj ET Q q 0 0 0 rg BT 96.71 241.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 123.05 241.55 Td (available ) Tj ET Q q 0 0 0 rg BT 160.49 241.55 Td (under ) Tj ET Q q 0 0 0 rg BT 184.61 241.55 Td (the ) Tj ET Q q 0 0 0 rg BT 198.18 241.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 219.53 241.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 238.66 241.55 Td (as ) Tj ET Q q 0 0 0 rg BT 248.34 241.55 Td (one ) Tj ET Q q 0 0 0 rg BT 264.13 241.55 Td (share; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 229.55 Td (and ) Tj ET Q q 0 0 0 rg BT 51.81 229.55 Td (each ) Tj ET Q q 0 0 0 rg BT 71.50 229.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 110.10 229.55 Td (Share ) Tj ET Q q 0 0 0 rg BT 134.25 229.55 Td (underlying ) Tj ET Q q 0 0 0 rg BT 178.95 229.55 Td (any ) Tj ET Q q 0 0 0 rg BT 194.76 229.55 Td (award ) Tj ET Q q 0 0 0 rg BT 220.56 229.55 Td (other ) Tj ET Q q 0 0 0 rg BT 242.48 229.55 Td (than ) Tj ET Q q 0 0 0 rg BT 261.08 229.55 Td (a ) Tj ET Q q 0 0 0 rg BT 266.89 229.55 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 217.55 Td (option ) Tj ET Q q 0 0 0 rg BT 64.67 217.55 Td (or ) Tj ET Q q 0 0 0 rg BT 76.12 217.55 Td (a ) Tj ET Q q 0 0 0 rg BT 83.67 217.55 Td (SAR ) Tj ET Q q 0 0 0 rg BT 106.24 217.55 Td (will ) Tj ET Q q 0 0 0 rg BT 124.91 217.55 Td (count ) Tj ET Q q 0 0 0 rg BT 150.24 217.55 Td (against ) Tj ET Q q 0 0 0 rg BT 181.68 217.55 Td (the ) Tj ET Q q 0 0 0 rg BT 197.02 217.55 Td (number ) Tj ET Q q 0 0 0 rg BT 230.68 217.55 Td (of ) Tj ET Q q 0 0 0 rg BT 242.12 217.55 Td (total ) Tj ET Q q 0 0 0 rg BT 263.01 217.55 Td (shares ) 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 74.57 205.55 Td (under ) Tj ET Q q 0 0 0 rg BT 99.82 205.55 Td (the ) Tj ET Q q 0 0 0 rg BT 114.52 205.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 137.01 205.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 157.27 205.55 Td (as ) Tj ET Q q 0 0 0 rg BT 168.08 205.55 Td (two ) Tj ET Q q 0 0 0 rg BT 185.56 205.55 Td (shares. ) Tj ET Q q 0 0 0 rg BT 215.54 205.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 244.68 205.55 Td (underlying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 193.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 66.75 193.55 Td (made ) Tj ET Q q 0 0 0 rg BT 90.84 193.55 Td (under ) Tj ET Q q 0 0 0 rg BT 116.05 193.55 Td (the ) Tj ET Q q 0 0 0 rg BT 130.70 193.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 153.13 193.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 173.34 193.55 Td (that ) Tj ET Q q 0 0 0 rg BT 190.77 193.55 Td (are ) Tj ET Q q 0 0 0 rg BT 205.41 193.55 Td (canceled ) Tj ET Q q 0 0 0 rg BT 242.82 193.55 Td (or ) Tj ET Q q 0 0 0 rg BT 253.58 193.55 Td (forfeited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 181.55 Td (may ) Tj ET Q q 0 0 0 rg BT 56.33 181.55 Td (be ) Tj ET Q q 0 0 0 rg BT 68.88 181.55 Td (added ) Tj ET Q q 0 0 0 rg BT 95.87 181.55 Td (back ) Tj ET Q q 0 0 0 rg BT 117.86 181.55 Td (to ) Tj ET Q q 0 0 0 rg BT 128.75 181.55 Td (the ) Tj ET Q q 0 0 0 rg BT 144.08 181.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 167.19 181.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 188.08 181.55 Td (for ) Tj ET Q q 0 0 0 rg BT 202.86 181.55 Td (use ) Tj ET Q q 0 0 0 rg BT 219.30 181.55 Td (in ) Tj ET Q q 0 0 0 rg BT 230.19 181.55 Td (future ) Tj ET Q q 0 0 0 rg BT 257.18 181.55 Td (awards. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 169.55 Td (Any ) Tj ET Q q 0 0 0 rg BT 55.11 169.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 94.22 169.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 122.76 169.55 Td (that ) Tj ET Q q 0 0 0 rg BT 139.64 169.55 Td (are ) Tj ET Q q 0 0 0 rg BT 153.73 169.55 Td (added ) Tj ET Q q 0 0 0 rg BT 179.50 169.55 Td (back ) Tj ET Q q 0 0 0 rg BT 200.26 169.55 Td (to ) Tj ET Q q 0 0 0 rg BT 209.92 169.55 Td (the ) Tj ET Q q 0 0 0 rg BT 224.02 169.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 245.91 169.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 265.57 169.55 Td (as ) Tj ET Q q 0 0 0 rg BT 275.79 169.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 157.55 Td (result ) Tj ET Q q 0 0 0 rg BT 60.21 157.55 Td (of ) Tj ET Q q 0 0 0 rg BT 70.53 157.55 Td (the ) Tj ET Q q 0 0 0 rg BT 84.73 157.55 Td (cancellation ) Tj ET Q q 0 0 0 rg BT 135.03 157.55 Td (or ) Tj ET Q q 0 0 0 rg BT 145.35 157.55 Td (forfeiture ) Tj ET Q q 0 0 0 rg BT 185.09 157.55 Td (of ) Tj ET Q q 0 0 0 rg BT 195.41 157.55 Td (an ) Tj ET Q q 0 0 0 rg BT 206.84 157.55 Td (award ) Tj ET Q q 0 0 0 rg BT 233.26 157.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 265.23 157.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 145.55 Td (the ) Tj ET Q q 0 0 0 rg BT 49.92 145.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 71.62 145.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 91.10 145.55 Td (will ) Tj ET Q q 0 0 0 rg BT 108.35 145.55 Td (be ) Tj ET Q q 0 0 0 rg BT 119.49 145.55 Td (added ) Tj ET Q q 0 0 0 rg BT 145.07 145.55 Td (back ) Tj ET Q q 0 0 0 rg BT 165.65 145.55 Td (in ) Tj ET Q q 0 0 0 rg BT 175.13 145.55 Td (the ) Tj ET Q q 0 0 0 rg BT 189.05 145.55 Td (same ) Tj ET Q q 0 0 0 rg BT 211.29 145.55 Td (manner ) Tj ET Q q 0 0 0 rg BT 242.98 145.55 Td (such ) Tj ET Q q 0 0 0 rg BT 263.01 145.55 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 133.55 Td (were ) Tj ET Q q 0 0 0 rg BT 60.41 133.55 Td (originally ) Tj ET Q q 0 0 0 rg BT 104.27 133.55 Td (counted ) Tj ET Q q 0 0 0 rg BT 140.91 133.55 Td (against ) Tj ET Q q 0 0 0 rg BT 174.22 133.55 Td (the ) Tj ET Q q 0 0 0 rg BT 191.42 133.55 Td (total ) Tj ET Q q 0 0 0 rg BT 214.17 133.55 Td (number ) Tj ET Q q 0 0 0 rg BT 249.70 133.55 Td (of ) Tj ET Q q 0 0 0 rg BT 263.01 133.55 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 121.55 Td (available ) Tj ET Q q 0 0 0 rg BT 73.99 121.55 Td (under ) Tj ET Q q 0 0 0 rg BT 98.66 121.55 Td (the ) Tj ET Q q 0 0 0 rg BT 112.78 121.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 134.69 121.55 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 156.87 121.55 Td (Each ) Tj ET Q q 0 0 0 rg BT 178.76 121.55 Td (common ) Tj ET Q q 0 0 0 rg BT 215.66 121.55 Td (share ) Tj ET Q q 0 0 0 rg BT 238.66 121.55 Td (that ) Tj ET Q q 0 0 0 rg BT 255.56 121.55 Td (is ) Tj ET Q q 0 0 0 rg BT 264.13 121.55 Td (added ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 109.55 Td (back ) Tj ET Q q 0 0 0 rg BT 57.92 109.55 Td (to ) Tj ET Q q 0 0 0 rg BT 68.74 109.55 Td (the ) Tj ET Q q 0 0 0 rg BT 84.01 109.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 107.05 109.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 127.87 109.55 Td (due ) Tj ET Q q 0 0 0 rg BT 145.36 109.55 Td (to ) Tj ET Q q 0 0 0 rg BT 156.18 109.55 Td (a ) Tj ET Q q 0 0 0 rg BT 163.66 109.55 Td (cancellation ) Tj ET Q q 0 0 0 rg BT 215.01 109.55 Td (or ) Tj ET Q q 0 0 0 rg BT 226.39 109.55 Td (forfeiture ) Tj ET Q q 0 0 0 rg BT 267.18 109.55 Td (of ) Tj ET Q q 0 0 0 rg BT 278.56 109.55 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 97.55 Td (award ) Tj ET Q q 0 0 0 rg BT 63.55 97.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 96.65 97.55 Td (under ) Tj ET Q q 0 0 0 rg BT 122.54 97.55 Td (the ) Tj ET Q q 0 0 0 rg BT 137.88 97.55 Td (2003 ) Tj ET Q q 0 0 0 rg BT 161.00 97.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 181.89 97.55 Td (will ) Tj ET Q q 0 0 0 rg BT 200.57 97.55 Td (be ) Tj ET Q q 0 0 0 rg BT 213.13 97.55 Td (added ) Tj ET Q q 0 0 0 rg BT 240.12 97.55 Td (back ) Tj ET Q q 0 0 0 rg BT 262.12 97.55 Td (as ) Tj ET Q q 0 0 0 rg BT 273.57 97.55 Td (one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 85.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 76.70 85.55 Td (Share. ) Tj ET Q q 0 0 0 rg BT 104.68 85.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.16 85.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 154.96 85.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.96 85.55 Td (, ) Tj ET Q q 0 0 0 rg BT 180.94 85.55 Td (an ) Tj ET Q q 0 0 0 rg BT 193.86 85.55 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 236.19 85.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 85.55 Td (2,373,030) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 85.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 73.55 Td (Common ) Tj ET Q q 0 0 0 rg BT 75.34 73.55 Td ( ) Tj ET Q q 0 0 0 rg BT 77.46 73.55 Td (Shares ) Tj ET Q q 0 0 0 rg BT 106.23 73.55 Td ( ) Tj ET Q q 0 0 0 rg BT 108.35 73.55 Td (underlie ) Tj ET Q q 0 0 0 rg BT 143.23 73.55 Td ( ) Tj ET Q q 0 0 0 rg BT 145.34 73.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 175.78 73.55 Td ( ) Tj ET Q q 0 0 0 rg BT 177.90 73.55 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 226.68 73.55 Td ( ) Tj ET Q q 0 0 0 rg BT 228.79 73.55 Td (under ) Tj ET Q q 0 0 0 rg BT 253.68 73.55 Td (the ) Tj ET Q q 0 0 0 rg BT 268.01 73.55 Td (2003 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 685.55 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 347.07 685.55 Td (which ) Tj ET Q q 0 0 0 rg BT 374.30 685.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 402.09 685.55 Td (may ) Tj ET Q q 0 0 0 rg BT 422.10 685.55 Td (become ) Tj ET Q q 0 0 0 rg BT 455.98 685.55 Td (available ) Tj ET Q q 0 0 0 rg BT 494.86 685.55 Td (under ) Tj ET Q q 0 0 0 rg BT 520.43 685.55 Td (the ) Tj ET Q q 0 0 0 rg BT 535.44 685.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 558.23 685.55 Td (Plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 673.55 Td (to ) Tj ET Q q 0 0 0 rg BT 334.28 673.55 Td (the ) Tj ET Q q 0 0 0 rg BT 349.00 673.55 Td (extent ) Tj ET Q q 0 0 0 rg BT 375.93 673.55 Td (such ) Tj ET Q q 0 0 0 rg BT 396.76 673.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 427.58 673.55 Td (are ) Tj ET Q q 0 0 0 rg BT 442.29 673.55 Td (forfeited ) Tj ET Q q 0 0 0 rg BT 479.21 673.55 Td (or ) Tj ET Q q 0 0 0 rg BT 490.04 673.55 Td (expire ) Tj ET Q q 0 0 0 rg BT 517.53 673.55 Td (unexercised.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 651.55 Td (The ) Tj ET Q q 0 0 0 rg BT 367.59 651.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 435.40 651.55 Td (and ) Tj ET Q q 0 0 0 rg BT 459.88 651.55 Td (Management ) Tj ET Q q 0 0 0 rg BT 522.13 651.55 Td (Development ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 639.55 Td (Committee ) Tj ET Q q 0 0 0 rg BT 371.63 639.55 Td (of ) Tj ET Q q 0 0 0 rg BT 383.15 639.55 Td (the ) Tj ET Q q 0 0 0 rg BT 398.56 639.55 Td (Board ) Tj ET Q q 0 0 0 rg BT 426.19 639.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 444.93 639.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 510.33 639.55 Td (Committee\), ) Tj ET Q q 0 0 0 rg BT 568.23 639.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 627.55 Td (its ) Tj ET Q q 0 0 0 rg BT 336.54 627.55 Td (discretion, ) Tj ET Q q 0 0 0 rg BT 381.57 627.55 Td (may ) Tj ET Q q 0 0 0 rg BT 401.88 627.55 Td (grant ) Tj ET Q q 0 0 0 rg BT 425.51 627.55 Td (an ) Tj ET Q q 0 0 0 rg BT 438.05 627.55 Td (award ) Tj ET Q q 0 0 0 rg BT 465.57 627.55 Td (under ) Tj ET Q q 0 0 0 rg BT 491.43 627.55 Td (the ) Tj ET Q q 0 0 0 rg BT 506.74 627.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 529.83 627.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 550.70 627.55 Td (to ) Tj ET Q q 0 0 0 rg BT 561.57 627.55 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 615.55 Td (director ) Tj ET Q q 0 0 0 rg BT 359.79 615.55 Td (or ) Tj ET Q q 0 0 0 rg BT 372.81 615.55 Td (employee ) Tj ET Q q 0 0 0 rg BT 416.37 615.55 Td (of ) Tj ET Q q 0 0 0 rg BT 429.39 615.55 Td (the ) Tj ET Q q 0 0 0 rg BT 446.30 615.55 Td (company ) Tj ET Q q 0 0 0 rg BT 487.65 615.55 Td (or ) Tj ET Q q 0 0 0 rg BT 500.67 615.55 Td (an ) Tj ET Q q 0 0 0 rg BT 514.80 615.55 Td (af) Tj ET Q q 0 0 0 rg BT 522.39 615.55 Td (filiate. ) Tj ET Q q 0 0 0 rg BT 551.87 615.55 Td (As ) Tj ET Q q 0 0 0 rg BT 567.67 615.55 Td (of ) Tj ET Q q 0 0 0 rg BT 578.50 615.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 603.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 361.47 603.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.47 603.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.12 603.55 Td (1,372,287) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.12 603.55 Td ( ) Tj ET Q q 0 0 0 rg BT 432.26 603.55 Td (common ) Tj ET Q q 0 0 0 rg BT 471.40 603.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 500.54 603.55 Td (were ) Tj ET Q q 0 0 0 rg BT 524.11 603.55 Td (available ) Tj ET Q q 0 0 0 rg BT 564.34 603.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 591.55 Td (future ) Tj ET Q q 0 0 0 rg BT 352.30 591.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 390.61 591.55 Td (under ) Tj ET Q q 0 0 0 rg BT 417.80 591.55 Td (the ) Tj ET Q q 0 0 0 rg BT 434.44 591.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 458.87 591.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 481.08 591.55 Td (in ) Tj ET Q q 0 0 0 rg BT 493.28 591.55 Td (connection ) Tj ET Q q 0 0 0 rg BT 541.58 591.55 Td (with ) Tj ET Q q 0 0 0 rg BT 563.78 591.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 579.55 Td (following ) Tj ET Q q 0 0 0 rg BT 364.25 579.55 Td (types ) Tj ET Q q 0 0 0 rg BT 386.71 579.55 Td (of ) Tj ET Q q 0 0 0 rg BT 396.40 579.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 426.08 579.55 Td (with ) Tj ET Q q 0 0 0 rg BT 445.22 579.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 474.90 579.55 Td (to ) Tj ET Q q 0 0 0 rg BT 484.04 579.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 510.39 579.55 Td (of ) Tj ET Q q 0 0 0 rg BT 520.08 579.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 579.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 567.55 Td (common ) Tj ET Q q 0 0 0 rg BT 363.64 567.55 Td (shares: ) Tj ET Q q 0 0 0 rg BT 396.06 567.55 Td (incentive ) Tj ET Q q 0 0 0 rg BT 437.35 567.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 463.11 567.55 Td (options, ) Tj ET Q q 0 0 0 rg BT 499.70 567.55 Td (nonqualified ) Tj ET Q q 0 0 0 rg BT 554.89 567.55 Td (stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 555.55 Td (options, ) Tj ET Q q 0 0 0 rg BT 364.80 555.55 Td (SARs, ) Tj ET Q q 0 0 0 rg BT 399.51 555.55 Td (restricted ) Tj ET Q q 0 0 0 rg BT 445.56 555.55 Td (stock, ) Tj ET Q q 0 0 0 rg BT 478.03 555.55 Td (restricted ) Tj ET Q q 0 0 0 rg BT 524.09 555.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 554.05 555.55 Td (units, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 543.55 Td (unrestricted ) Tj ET Q q 0 0 0 rg BT 374.32 543.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 398.55 543.55 Td (and ) Tj ET Q q 0 0 0 rg BT 416.11 543.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 469.75 543.55 Td (shares.) Tj ET Q q 0 0 0 rg BT 499.56 543.55 Td (The ) Tj ET Q q 0 0 0 rg BT 518.23 543.55 Td (Compensation ) 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 370.40 531.55 Td (also ) Tj ET Q q 0 0 0 rg BT 388.47 531.55 Td (may ) Tj ET Q q 0 0 0 rg BT 407.65 531.55 Td (grant ) Tj ET Q q 0 0 0 rg BT 430.15 531.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 482.64 531.55 Td (units ) Tj ET Q q 0 0 0 rg BT 504.04 531.55 Td (that ) Tj ET Q q 0 0 0 rg BT 521.00 531.55 Td (are ) Tj ET Q q 0 0 0 rg BT 535.17 531.55 Td (payable ) Tj ET Q q 0 0 0 rg BT 568.22 531.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 519.55 Td (cash. ) Tj ET Q q 0 0 0 rg BT 350.23 519.55 Td (The ) Tj ET Q q 0 0 0 rg BT 372.21 519.55 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 436.41 519.55 Td (Committee ) Tj ET Q q 0 0 0 rg BT 487.28 519.55 Td (has ) Tj ET Q q 0 0 0 rg BT 507.04 519.55 Td (the ) Tj ET Q q 0 0 0 rg BT 525.69 519.55 Td (authority ) Tj ET Q q 0 0 0 rg BT 568.22 519.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 507.55 Td (determine ) Tj ET Q q 0 0 0 rg BT 365.88 507.55 Td (which ) Tj ET Q q 0 0 0 rg BT 392.21 507.55 Td (participants ) Tj ET Q q 0 0 0 rg BT 440.75 507.55 Td (will ) Tj ET Q q 0 0 0 rg BT 458.20 507.55 Td (receive ) Tj ET Q q 0 0 0 rg BT 488.96 507.55 Td (awards, ) Tj ET Q q 0 0 0 rg BT 521.68 507.55 Td (the ) Tj ET Q q 0 0 0 rg BT 535.79 507.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 567.68 507.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 495.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.72 495.55 Td (awards ) Tj ET Q q 0 0 0 rg BT 369.54 495.55 Td (and ) Tj ET Q q 0 0 0 rg BT 386.48 495.55 Td (the ) Tj ET Q q 0 0 0 rg BT 401.19 495.55 Td (other ) Tj ET Q q 0 0 0 rg BT 424.24 495.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 448.96 495.55 Td (and ) Tj ET Q q 0 0 0 rg BT 465.89 495.55 Td (conditions ) Tj ET Q q 0 0 0 rg BT 510.06 495.55 Td (of ) Tj ET Q q 0 0 0 rg BT 520.89 495.55 Td (the ) Tj ET Q q 0 0 0 rg BT 535.61 495.55 Td (awards.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 473.55 Td (The ) Tj ET Q q 0 0 0 rg BT 360.10 473.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 382.65 473.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 402.98 473.55 Td (provides ) Tj ET Q q 0 0 0 rg BT 439.97 473.55 Td (that ) Tj ET Q q 0 0 0 rg BT 457.52 473.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 485.06 473.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 517.59 473.55 Td (come ) Tj ET Q q 0 0 0 rg BT 541.80 473.55 Td (from ) Tj ET Q q 0 0 0 rg BT 563.79 473.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 461.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 369.08 461.55 Td (authorized ) Tj ET Q q 0 0 0 rg BT 414.02 461.55 Td (but ) Tj ET Q q 0 0 0 rg BT 429.54 461.55 Td (unissued ) Tj ET Q q 0 0 0 rg BT 467.27 461.55 Td (common ) Tj ET Q q 0 0 0 rg BT 505.00 461.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 532.73 461.55 Td (or ) Tj ET Q q 0 0 0 rg BT 543.80 461.55 Td (treasury ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 449.55 Td (shares.In ) Tj ET Q q 0 0 0 rg BT 366.54 449.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 406.03 449.55 Td (the ) Tj ET Q q 0 0 0 rg BT 422.47 449.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 469.03 449.55 Td (stock-based ) Tj ET Q q 0 0 0 rg BT 520.46 449.55 Td (compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 437.55 Td (plans ) Tj ET Q q 0 0 0 rg BT 350.96 437.55 Td (allow ) Tj ET Q q 0 0 0 rg BT 379.03 437.55 Td (employee ) Tj ET Q q 0 0 0 rg BT 423.76 437.55 Td (participants ) Tj ET Q q 0 0 0 rg BT 476.26 437.55 Td (to ) Tj ET Q q 0 0 0 rg BT 489.89 437.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 533.50 437.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 564.34 437.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 425.55 Td (minimum ) Tj ET Q q 0 0 0 rg BT 367.82 425.55 Td (withholding ) Tj ET Q q 0 0 0 rg BT 421.09 425.55 Td (taxes, ) Tj ET Q q 0 0 0 rg BT 449.07 425.55 Td (which ) Tj ET Q q 0 0 0 rg BT 478.44 425.55 Td (results ) Tj ET Q q 0 0 0 rg BT 509.48 425.55 Td (in ) Tj ET Q q 0 0 0 rg BT 522.19 425.55 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 425.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 413.55 Td (acquiring ) Tj ET Q q 0 0 0 rg BT 364.26 413.55 Td (treasury ) Tj ET Q q 0 0 0 rg BT 398.97 413.55 Td (shares. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 391.55 Td (The ) Tj ET Q q 0 0 0 rg BT 365.03 391.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 406.39 391.55 Td (of ) Tj ET Q q 0 0 0 rg BT 422.20 391.55 Td (equity-based ) Tj ET Q q 0 0 0 rg BT 480.77 391.55 Td (compensation ) Tj ET Q q 0 0 0 rg BT 543.79 391.55 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 379.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 374.39 379.55 Td (as ) Tj ET Q q 0 0 0 rg BT 389.25 379.55 Td (part ) Tj ET Q q 0 0 0 rg BT 411.32 379.55 Td (of ) Tj ET Q q 0 0 0 rg BT 426.18 379.55 Td (selling, ) Tj ET Q q 0 0 0 rg BT 461.87 379.55 Td (general ) Tj ET Q q 0 0 0 rg BT 497.83 379.55 Td (and ) Tj ET Q q 0 0 0 rg BT 518.79 379.55 Td (administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 367.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 362.60 367.55 Td (were ) Tj ET Q q 0 0 0 rg BT 384.53 367.55 Td (as ) Tj ET Q q 0 0 0 rg BT 395.36 367.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 427.86 367.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 441.47 367.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 320.05 154.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 478.50 320.05 44.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 320.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 526.50 320.05 47.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 292.05 154.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 478.50 292.05 44.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 522.50 292.05 4.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 526.50 292.05 47.00 -23.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 334.04999999999995 m 522.5 334.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 522.5 334.04999999999995 m 526.5 334.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 334.04999999999995 m 573.5 334.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 320.04999999999995 m 522.5 320.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 320.04999999999995 m 573.5 320.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 269.04999999999995 m 522.5 269.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 269.04999999999995 m 573.5 269.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 256.04999999999995 m 522.5 256.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 254.04999999999995 m 522.5 254.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 256.04999999999995 m 573.5 256.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 254.04999999999995 m 573.5 254.04999999999995 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.45 347.50 Td (For the Six Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 495.85 338.50 Td (Ended June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.00 324.50 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.50 324.50 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 311.31 Td (Restricted stock / units) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 310.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.75 310.51 Td (3,262) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.00 310.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.75 310.51 Td (3,081) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 297.31 Td (Performance shares / units) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 505.50 296.51 Td (905) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 296.51 Td (466) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 283.31 Td (Non-qualified and performance stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 274.31 Td (options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 505.50 273.51 Td (479) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 273.51 Td (478) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 260.31 Td (Total stock-based compensation expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 259.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.75 259.51 Td (4,646) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.00 259.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.75 259.51 Td (4,025) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 237.55 Td (As ) Tj ET Q q 0 0 0 rg BT 355.97 237.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 237.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 403.33 237.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.33 237.55 Td (, ) Tj ET Q q 0 0 0 rg BT 428.69 237.55 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 485.40 237.55 Td (compensation ) Tj ET Q q 0 0 0 rg BT 543.80 237.55 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 225.55 Td (related ) Tj ET Q q 0 0 0 rg BT 356.51 225.55 Td (to ) Tj ET Q q 0 0 0 rg BT 369.59 225.55 Td (equity-based ) Tj ET Q q 0 0 0 rg BT 426.00 225.55 Td (compensation ) Tj ET Q q 0 0 0 rg BT 486.84 225.55 Td (arrangements ) Tj ET Q q 0 0 0 rg BT 546.01 225.55 Td (granted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 213.55 Td (under ) Tj ET Q q 0 0 0 rg BT 350.47 213.55 Td (the ) Tj ET Q q 0 0 0 rg BT 366.39 213.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 412.43 213.55 Td (2013 ) Tj ET Q q 0 0 0 rg BT 436.13 213.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 457.61 213.55 Td (and ) Tj ET Q q 0 0 0 rg BT 475.75 213.55 Td (previous ) Tj ET Q q 0 0 0 rg BT 513.89 213.55 Td (plans, ) Tj ET Q q 0 0 0 rg BT 541.20 213.55 Td (which ) Tj ET Q q 0 0 0 rg BT 569.34 213.55 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 201.55 Td (related ) Tj ET Q q 0 0 0 rg BT 355.29 201.55 Td (to ) Tj ET Q q 0 0 0 rg BT 367.15 201.55 Td (non-vested ) Tj ET Q q 0 0 0 rg BT 415.12 201.55 Td (options ) Tj ET Q q 0 0 0 rg BT 448.65 201.55 Td (and ) Tj ET Q q 0 0 0 rg BT 467.17 201.55 Td (shares, ) Tj ET Q q 0 0 0 rg BT 498.75 201.55 Td (was ) Tj ET Q q 0 0 0 rg BT 518.39 201.55 Td (as ) Tj ET Q q 0 0 0 rg BT 530.80 201.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 564.89 201.55 Td (\(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 189.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 156.05 204.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 528.50 156.05 48.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 128.05 204.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 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(8,229) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 119.31 Td (Non-qualified and performance stock options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 118.51 Td (3,725) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.00 105.31 Td (Total unrecognized stock-based compensation expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 104.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 104.51 Td (21,850) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 81 0 obj <> endobj 82 0 obj <> stream 0 0.2 0.6 rg /GS0 gs 35.50 779.00 175.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 759 m 210.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 759 m 385.5 759 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 759 m 575.5 759 l s BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 38.00 768.67 Td (Notes to Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.2 0.6 rg BT 213.00 768.67 Td (Equity 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d 0 J 0 j 3 M 494.5 520.6 m 576.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 464.6 m 480.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 464.6 m 576.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 451.6 m 480.5 451.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 449.6 m 480.5 449.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 449.6 m 480.5 449.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 451.6 m 480.5 451.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.95 534.05 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.00 525.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.20 534.05 Td (W) Tj ET Q q 0 0 0 rg BT 508.70 534.05 Td (eighted ) Tj ET Q q 0 0 0 rg BT 538.45 534.05 Td (A) Tj ET Q q 0 0 0 rg BT 544.29 534.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 507.70 525.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 526.03 525.05 Td (cise Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 511.86 Td (Options outstanding at January 1, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.00 511.06 Td (2,542,732) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.00 511.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 511.06 Td (21.19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 497.86 Td (Granted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 447.75 497.06 Td (756,420) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 497.06 Td (12.15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 483.86 Td (Exercised) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.75 483.06 Td (\(103,775) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.00 483.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 483.06 Td (13.77) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 469.86 Td (Canceled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.25 469.06 Td (\(56,950) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.00 469.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 469.06 Td (20.37) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 461.30 133.99 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 455.06 Td (Options outstanding at June 30, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.00 455.06 Td (3,138,427) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.00 455.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 455.06 Td (19.27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 441.86 Td (Options exercise price range at June 30, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.00 441.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.75 441.06 Td (12.15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.00 441.06 Td (to) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 497.00 441.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 441.06 Td (33.36) Tj ET Q BT /F1 9.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 434.10 132.47 -8.18 re f /GS0 gs q 0 0 0 rg BT 39.00 427.86 Td (Options exercisable at June 30, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.00 427.06 Td (2,379,987) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 413.06 Td (Shares available for grant at June 30, 2017*) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.00 413.06 Td (1,372,287) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 397.10 Td (________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 385.10 Td (* ) Tj ET Q q 0 0 0 rg BT 54.00 385.10 Td (Shares ) Tj ET Q q 0 0 0 rg BT 82.96 385.10 Td (available ) Tj ET Q q 0 0 0 rg BT 121.36 385.10 Td (for ) Tj ET Q q 0 0 0 rg BT 135.32 385.10 Td (grant ) Tj ET Q q 0 0 0 rg BT 158.17 385.10 Td (as ) Tj ET Q q 0 0 0 rg BT 168.81 385.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.44 385.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 215.08 385.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.08 385.10 Td ( ) Tj ET Q q 0 0 0 rg BT 237.38 385.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 271.33 385.10 Td (by ) Tj ET Q q 0 0 0 rg BT 283.64 385.10 Td (net ) Tj ET Q q 0 0 0 rg BT 298.16 385.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 337.67 385.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 361.08 385.10 Td (and ) Tj ET Q q 0 0 0 rg BT 377.82 385.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 417.33 385.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 440.74 385.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 458.60 385.10 Td (award ) Tj ET Q q 0 0 0 rg BT 485.34 385.10 Td (and ) Tj ET Q q 0 0 0 rg BT 502.08 385.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 554.91 385.10 Td (share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 373.10 Td (and ) Tj ET Q q 0 0 0 rg BT 70.94 373.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 123.96 373.10 Td (share ) Tj ET Q q 0 0 0 rg BT 147.56 373.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 165.62 373.10 Td (award ) Tj ET Q q 0 0 0 rg BT 192.54 373.10 Td (activity ) Tj ET Q q 0 0 0 rg BT 225.04 373.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.87 373.10 Td (2,523,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.87 373.10 Td ( ) Tj ET Q q 0 0 0 rg BT 278.37 373.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 305.86 373.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.79 373.10 Td (2,124,222) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.79 373.10 Td ( ) Tj ET Q q 0 0 0 rg BT 365.29 373.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 395.28 373.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 442.95 373.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 349.10 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 374.50 349.10 Td (June30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.33 349.10 Td (:) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 283.60 119.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 155.50 283.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 230.50 283.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 234.50 283.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 319.50 283.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 283.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 283.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 283.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 487.50 283.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 283.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 255.60 119.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 155.50 255.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 230.50 255.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 234.50 255.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 319.50 255.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 255.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 255.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 255.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 487.50 255.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 255.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 227.60 119.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 155.50 227.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 230.50 227.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 234.50 227.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 319.50 227.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 227.60 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 227.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 227.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 487.50 227.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 227.60 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 155.5 324.6 m 230.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 324.6 m 234.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 324.6 m 319.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 324.6 m 323.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 324.6 m 408.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 324.6 m 487.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 324.6 m 491.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 324.6 m 576.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 283.6 m 155.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 283.6 m 230.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 283.6 m 319.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 283.6 m 408.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 283.6 m 487.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 283.6 m 576.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 283.6 m 230.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 283.6 m 319.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 283.6 m 408.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 283.6 m 487.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 283.6 m 576.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 227.60000000000002 m 230.5 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 227.60000000000002 m 319.5 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 227.60000000000002 m 408.5 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 227.60000000000002 m 487.5 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 227.60000000000002 m 576.5 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 214.60000000000002 m 230.5 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 212.60000000000002 m 230.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 214.60000000000002 m 487.5 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 212.60000000000002 m 487.5 212.60000000000002 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 329.06 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.10 329.05 Td (Options Outstanding) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 329.05 Td (Options Exercisable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 39.00 288.05 Td (Exercise Prices) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 176.55 306.05 Td (Number) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.60 297.05 Td (Outstanding at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.35 288.05 Td (June 30, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.70 315.05 Td (W) Tj ET Q q 0 0 0 rg BT 250.20 315.05 Td (eighted) Tj ET Q q 0 0 0 rg BT 279.95 315.05 Td (A) Tj ET Q q 0 0 0 rg BT 285.79 315.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.45 306.05 Td (Remaining) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 244.35 297.05 Td (Contractual Life ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.75 288.05 Td (\(Y) Tj ET Q q 0 0 0 rg BT 271.25 288.05 Td (ears\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.70 297.05 Td (W) Tj ET Q q 0 0 0 rg BT 339.20 297.05 Td (eighted) Tj ET Q q 0 0 0 rg BT 368.95 297.05 Td (A) Tj ET Q q 0 0 0 rg BT 374.79 297.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.20 288.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 356.53 288.05 Td (cise Price) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.55 306.05 Td (Number) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.45 297.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 440.78 297.05 Td (cisable at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.35 288.05 Td (June 30, 2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.70 297.05 Td (W) Tj ET Q q 0 0 0 rg BT 507.20 297.05 Td (eighted) Tj ET Q q 0 0 0 rg BT 536.95 297.05 Td (A) Tj ET Q q 0 0 0 rg BT 542.79 297.05 Td (verage) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.20 288.05 Td (Exer) Tj ET Q q 0 0 0 rg BT 524.53 288.05 Td (cise Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 274.86 Td ($ 12.15 $20.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.00 274.06 Td (1,318,466) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 274.06 Td (7.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 274.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 274.06 Td (13.02) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 454.75 274.06 Td (580,876) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.00 274.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 274.06 Td (14.19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 260.86 Td ($ 20.01 $25.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.00 260.06 Td (1,079,227) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 260.06 Td (1.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 260.06 Td (22.56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.00 260.06 Td (1,062,827) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 260.06 Td (22.55) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 246.86 Td ($ 25.01 $30.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.75 246.06 Td (736,238) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 246.06 Td (1.7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 246.06 Td (25.55) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 454.75 246.06 Td (731,788) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 246.06 Td (25.55) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 232.86 Td ($ 30.01 $33.36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 206.75 232.06 Td (4,496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 232.06 Td (3.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 232.06 Td (33.36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.75 232.06 Td (4,496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 232.06 Td (33.36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 218.86 Td (Total) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.00 218.06 Td (3,138,427) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.85 218.06 Td (4.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 218.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 384.75 218.06 Td (19.27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.00 218.06 Td (2,379,987) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.00 218.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 218.06 Td (21.54) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 190.10 Td (Pursuant ) Tj ET Q q 0 0 0 rg BT 92.95 190.10 Td (to ) Tj ET Q q 0 0 0 rg BT 104.67 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 120.84 190.10 Td (plans, ) Tj ET Q q 0 0 0 rg BT 148.40 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 164.56 190.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 226.28 190.10 Td (Committee ) Tj ET Q q 0 0 0 rg BT 274.67 190.10 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 178.10 Td (established ) Tj ET Q q 0 0 0 rg BT 81.86 178.10 Td (that ) Tj ET Q q 0 0 0 rg BT 98.29 178.10 Td (grants ) Tj ET Q q 0 0 0 rg BT 124.16 178.10 Td (may ) Tj ET Q q 0 0 0 rg BT 142.81 178.10 Td (not ) Tj ET Q q 0 0 0 rg BT 157.02 178.10 Td (be ) Tj ET Q q 0 0 0 rg BT 167.88 178.10 Td (exercised ) Tj ET Q q 0 0 0 rg BT 207.07 178.10 Td (within ) Tj ET Q q 0 0 0 rg BT 234.06 178.10 Td (one ) Tj ET Q q 0 0 0 rg BT 249.93 178.10 Td (year ) Tj ET Q q 0 0 0 rg BT 268.56 178.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 166.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.59 166.10 Td (date ) Tj ET Q q 0 0 0 rg BT 69.62 166.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 101.98 166.10 Td (and ) Tj ET Q q 0 0 0 rg BT 118.79 166.10 Td (options ) Tj ET Q q 0 0 0 rg BT 150.62 166.10 Td (must ) Tj ET Q q 0 0 0 rg BT 172.44 166.10 Td (be ) Tj ET Q q 0 0 0 rg BT 184.25 166.10 Td (exercised ) Tj ET Q q 0 0 0 rg BT 224.38 166.10 Td (within ) Tj ET Q q 0 0 0 rg BT 252.31 166.10 Td (ten ) Tj ET Q q 0 0 0 rg BT 266.90 166.10 Td (years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 154.10 Td (from ) Tj ET Q q 0 0 0 rg BT 59.09 154.10 Td (the ) Tj ET Q q 0 0 0 rg BT 74.95 154.10 Td (date ) Tj ET Q q 0 0 0 rg BT 95.25 154.10 Td (granted. ) Tj ET Q q 0 0 0 rg BT 130.58 154.10 Td (All ) Tj ET Q q 0 0 0 rg BT 147.01 154.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 171.76 154.10 Td (options ) Tj ET Q q 0 0 0 rg BT 204.86 154.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 233.51 154.10 Td (in ) Tj ET Q q 0 0 0 rg BT 244.93 154.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 268.58 154.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 142.10 Td (performance-based ) Tj ET Q q 0 0 0 rg BT 116.77 142.10 Td (and ) Tj ET Q q 0 0 0 rg BT 135.36 142.10 Td (may ) Tj ET Q q 0 0 0 rg BT 156.73 142.10 Td (vest ) Tj ET Q q 0 0 0 rg BT 176.99 142.10 Td (after ) Tj ET Q q 0 0 0 rg BT 199.46 142.10 Td (the ) Tj ET Q q 0 0 0 rg BT 215.83 142.10 Td (conclusion ) Tj ET Q q 0 0 0 rg BT 263.30 142.10 Td (of ) Tj ET Q q 0 0 0 rg BT 275.78 142.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 130.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 92.57 130.10 Td (period ) Tj ET Q q 0 0 0 rg BT 124.17 130.10 Td (ending ) Tj ET Q q 0 0 0 rg BT 157.44 130.10 Td (December ) Tj ET Q q 0 0 0 rg BT 204.58 130.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 223.13 130.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 249.18 130.10 Td (based ) Tj ET Q q 0 0 0 rg BT 278.00 130.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 118.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 95.67 118.10 Td (of ) Tj ET Q q 0 0 0 rg BT 113.14 118.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 172.81 118.10 Td (goals ) Tj ET Q q 0 0 0 rg BT 203.06 118.10 Td (established ) Tj ET Q q 0 0 0 rg BT 256.64 118.10 Td (by ) Tj ET Q q 0 0 0 rg BT 275.78 118.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 106.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 98.65 106.10 Td (Committee ) Tj ET Q q 0 0 0 rg BT 147.96 106.10 Td (and ) Tj ET Q q 0 0 0 rg BT 167.28 106.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 200.48 106.10 Td (to ) Tj ET Q q 0 0 0 rg BT 213.13 106.10 Td (the ) Tj ET Q q 0 0 0 rg BT 230.23 106.10 Td (Compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 94.10 Td (Committee's ) Tj ET Q q 0 0 0 rg BT 87.42 94.10 Td (exercise ) Tj ET Q q 0 0 0 rg BT 121.46 94.10 Td (of ) Tj ET Q q 0 0 0 rg BT 131.08 94.10 Td (negative ) Tj ET Q q 0 0 0 rg BT 166.23 94.10 Td (discretion ) Tj ET Q q 0 0 0 rg BT 206.95 94.10 Td (to ) Tj ET Q q 0 0 0 rg BT 216.02 94.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 243.95 94.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.46 94.10 Td (number ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 82.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.95 82.10 Td (options ) Tj ET Q q 0 0 0 rg BT 79.02 82.10 Td (vested ) Tj ET Q q 0 0 0 rg BT 107.19 82.10 Td (based ) Tj ET Q q 0 0 0 rg BT 132.58 82.10 Td (on ) Tj ET Q q 0 0 0 rg BT 145.20 82.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.04 82.10 Td (progress ) Tj ET Q q 0 0 0 rg BT 196.54 82.10 Td (towards ) Tj ET Q q 0 0 0 rg BT 230.82 82.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.66 82.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 190.10 Td (transformation. ) Tj ET Q q 0 0 0 rg BT 387.17 190.10 Td (All ) Tj ET Q q 0 0 0 rg BT 402.26 190.10 Td (other ) Tj ET Q q 0 0 0 rg BT 425.12 190.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 474.09 190.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 497.51 190.10 Td (options ) Tj ET Q q 0 0 0 rg BT 529.27 190.10 Td (were ) Tj ET Q q 0 0 0 rg BT 551.00 190.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 178.10 Td (in ) Tj ET Q q 0 0 0 rg BT 334.28 178.10 Td (2014 ) Tj ET Q q 0 0 0 rg BT 356.78 178.10 Td (and ) Tj ET Q q 0 0 0 rg BT 373.72 178.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 395.66 178.10 Td (and ) Tj ET Q q 0 0 0 rg BT 412.59 178.10 Td (were ) Tj ET Q q 0 0 0 rg BT 434.52 178.10 Td (not ) Tj ET Q q 0 0 0 rg BT 449.80 178.10 Td (performance-based. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 154.10 Td (For ) Tj ET Q q 0 0 0 rg BT 358.04 154.10 Td (the ) Tj ET Q q 0 0 0 rg BT 372.40 154.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 395.65 154.10 Td (options ) Tj ET Q q 0 0 0 rg BT 427.25 154.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 454.39 154.10 Td (in ) Tj ET Q q 0 0 0 rg BT 464.31 154.10 Td (2014 ) Tj ET Q q 0 0 0 rg BT 486.46 154.10 Td (and ) Tj ET Q q 0 0 0 rg BT 503.04 154.10 Td (prior) Tj ET Q q 0 0 0 rg BT 522.08 154.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.73 154.10 Td (25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.06 154.10 Td ( ) Tj ET Q q 0 0 0 rg BT 547.20 154.10 Td (of ) Tj ET Q q 0 0 0 rg BT 557.68 154.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 142.10 Td (options ) Tj ET Q q 0 0 0 rg BT 356.33 142.10 Td (vested ) Tj ET Q q 0 0 0 rg BT 384.76 142.10 Td (one ) Tj ET Q q 0 0 0 rg BT 402.09 142.10 Td (year ) Tj ET Q q 0 0 0 rg BT 422.18 142.10 Td (following ) Tj ET Q q 0 0 0 rg BT 463.95 142.10 Td (the ) Tj ET Q q 0 0 0 rg BT 479.05 142.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 515.81 142.10 Td (and ) Tj ET Q q 0 0 0 rg BT 533.14 142.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 571.57 142.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 130.10 Td (four) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.46 130.10 Td (-year ) Tj ET Q q 0 0 0 rg BT 368.78 130.10 Td (vesting ) Tj ET Q q 0 0 0 rg BT 405.45 130.10 Td (period ) Tj ET Q q 0 0 0 rg BT 438.78 130.10 Td (whereby ) Tj ET Q q 0 0 0 rg BT 480.99 130.10 Td (options ) Tj ET Q q 0 0 0 rg BT 518.22 130.10 Td (vest ) Tj ET Q q 0 0 0 rg BT 542.11 130.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.67 130.10 Td (25%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 118.10 Td (installments ) Tj ET Q q 0 0 0 rg BT 375.19 118.10 Td (in ) Tj ET Q q 0 0 0 rg BT 385.83 118.10 Td (each ) Tj ET Q q 0 0 0 rg BT 407.01 118.10 Td (year) Tj ET Q q 0 0 0 rg BT 423.67 118.10 Td (. ) Tj ET Q q 0 0 0 rg BT 429.03 118.10 Td (Options ) Tj ET Q q 0 0 0 rg BT 463.56 118.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 496.41 118.10 Td (with ) Tj ET Q q 0 0 0 rg BT 517.05 118.10 Td (graded ) Tj ET Q q 0 0 0 rg BT 547.12 118.10 Td (vesting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 106.10 Td (were ) Tj ET Q q 0 0 0 rg BT 345.93 106.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 388.96 106.10 Td (for ) Tj ET Q q 0 0 0 rg BT 403.12 106.10 Td (as ) Tj ET Q q 0 0 0 rg BT 413.95 106.10 Td (single ) Tj ET Q q 0 0 0 rg BT 440.34 106.10 Td (options. ) 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 /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 71.64 722.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 87.60 722.10 Td (value ) Tj ET Q q 0 0 0 rg BT 111.35 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 121.76 722.10 Td (options ) Tj ET Q q 0 0 0 rg BT 153.30 722.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 185.38 722.10 Td (is ) Tj ET Q q 0 0 0 rg BT 194.13 722.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 234.54 722.10 Td (on ) Tj ET Q q 0 0 0 rg BT 246.63 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.94 722.10 Td (date ) Tj ET Q q 0 0 0 rg BT 279.68 722.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (grant ) Tj ET Q q 0 0 0 rg BT 64.53 710.10 Td (using ) Tj ET Q q 0 0 0 rg BT 94.18 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 106.61 710.10 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 172.35 710.10 Td (option-pricing ) Tj ET Q q 0 0 0 rg BT 237.55 710.10 Td (model. ) Tj ET Q q 0 0 0 rg BT 272.45 710.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (calculated ) Tj ET Q q 0 0 0 rg BT 78.24 698.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 93.84 698.10 Td (value ) Tj ET Q q 0 0 0 rg BT 117.21 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 127.25 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.19 698.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 162.90 698.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 215.14 698.10 Td (option ) Tj ET Q q 0 0 0 rg BT 242.42 698.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 272.45 698.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td ($5.38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 61.00 686.10 Td (based ) Tj ET Q q 0 0 0 rg BT 86.27 686.10 Td (on ) Tj ET Q q 0 0 0 rg BT 98.77 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 113.49 686.10 Td (following ) Tj ET Q q 0 0 0 rg BT 154.87 686.10 Td (assumptions:) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 661.60 188.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 224.50 661.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 228.50 661.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 633.60 188.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 224.50 633.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 228.50 633.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 605.60 188.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 224.50 605.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 228.50 605.60 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 228.5 661.6 m 288.5 661.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.5 661.6 m 288.5 661.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 249.00 666.05 Td (2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 652.86 Td (Expected dividend yield) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.25 652.06 Td (0.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 652.06 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 638.86 Td (Expected stock price volatility) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 264.75 638.06 Td (39.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 638.06 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 624.86 Td (Risk-free interest rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 264.75 624.06 Td (2.31) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 624.06 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 610.86 Td (Expected life in years) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.75 610.06 Td (7.8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 596.86 Td (Forfeiture percentage) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.25 596.06 Td (5.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 596.06 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 568.10 Td (Expected ) Tj ET Q q 0 0 0 rg BT 93.33 568.10 Td (dividend ) Tj ET Q q 0 0 0 rg BT 130.45 568.10 Td (yield ) Tj ET Q q 0 0 0 rg BT 152.58 568.10 Td (was ) Tj ET Q q 0 0 0 rg BT 170.26 568.10 Td (based ) Tj ET Q q 0 0 0 rg BT 195.15 568.10 Td (on ) Tj ET Q q 0 0 0 rg BT 207.28 568.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 246.62 568.10 Td (dividends. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 556.10 Td (Expected ) Tj ET Q q 0 0 0 rg BT 75.55 556.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 99.01 556.10 Td (price ) Tj ET Q q 0 0 0 rg BT 121.34 556.10 Td (volatility ) Tj ET Q q 0 0 0 rg BT 159.80 556.10 Td (percentage ) Tj ET Q q 0 0 0 rg BT 205.45 556.10 Td (was ) Tj ET Q q 0 0 0 rg BT 223.35 556.10 Td (calculated ) Tj ET Q q 0 0 0 rg BT 266.22 556.10 Td (at ) Tj ET Q q 0 0 0 rg BT 275.79 556.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 544.10 Td (date ) Tj ET Q q 0 0 0 rg BT 57.64 544.10 Td (of ) Tj ET Q q 0 0 0 rg BT 70.96 544.10 Td (grant ) Tj ET Q q 0 0 0 rg BT 96.49 544.10 Td (based ) Tj ET Q q 0 0 0 rg BT 124.24 544.10 Td (on ) Tj ET Q q 0 0 0 rg BT 139.23 544.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 181.43 544.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 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BT 233.18 520.10 Td (based ) Tj ET Q q 0 0 0 rg BT 260.87 520.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.78 520.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 508.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 80.85 508.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 120.56 508.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 155.28 508.10 Td (of ) Tj ET Q q 0 0 0 rg BT 166.11 508.10 Td (option ) Tj ET Q q 0 0 0 rg BT 194.16 508.10 Td (history) Tj ET Q q 0 0 0 rg BT 221.29 508.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 484.10 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 79.04 484.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 103.20 484.10 Td (and ) Tj ET Q q 0 0 0 rg BT 120.70 484.10 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 163.74 484.10 Td (Stock ) Tj ET Q q 0 0 0 rg BT 187.89 484.10 Td (Units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 460.10 Td (The ) Tj ET Q q 0 0 0 rg BT 78.13 460.10 Td (following ) Tj ET Q q 0 0 0 rg BT 125.61 460.10 Td (table ) Tj ET Q q 0 0 0 rg BT 153.63 460.10 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 209.98 460.10 Td (information ) Tj ET Q q 0 0 0 rg BT 265.78 460.10 Td (about ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 448.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 76.59 448.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 104.96 448.10 Td (and ) Tj ET Q q 0 0 0 rg BT 122.79 448.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 163.38 448.10 Td (share ) Tj ET Q q 0 0 0 rg BT 187.86 448.10 Td (units ) Tj ET Q q 0 0 0 rg BT 210.70 448.10 Td (\(primarily ) Tj ET Q q 0 0 0 rg BT 254.63 448.10 Td (for ) Tj ET Q q 0 0 0 rg BT 269.67 448.10 Td (non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 436.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 56.28 436.10 Td (recipients\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 393.60 126.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 393.60 52.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 213.50 393.60 5.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 218.50 393.60 69.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 356.60 126.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 356.60 52.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 213.50 356.60 5.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 218.50 356.60 69.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 328.60 126.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 161.50 328.60 52.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 213.50 328.60 5.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 218.50 328.60 69.00 -23.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 393.6 m 213.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 393.6 m 287.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 393.6 m 287.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 328.6 m 287.5 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 328.6 m 213.5 328.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 306.6 m 213.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 304.6 m 213.5 304.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 170.95 407.05 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 178.00 398.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 234.20 416.05 Td (Weighted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.55 407.05 Td (Average Fair) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.65 398.05 Td (Value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 384.06 Td (Stock / Units unvested at) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 375.06 Td ( January 1, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.75 375.06 Td (878,356) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.00 375.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 375.06 Td (15.87) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 361.06 Td (Granted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.75 361.06 Td (480,742) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 361.06 Td (12.09) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 347.06 Td (Vested) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.75 347.06 Td (\(364,367) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 210.00 347.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 347.06 Td (16.66) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 44.00 333.06 Td (Canceled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.25 333.06 Td (\(99,011) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 210.00 333.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 333.06 Td (14.22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 319.06 Td (Stock / Units unvested at) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 38.00 310.06 Td ( June 30, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.75 310.06 Td (895,720) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.00 310.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.75 310.06 Td (13.70) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 282.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.14 282.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 111.94 282.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 135.64 282.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 166.56 282.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 206.36 282.10 Td (vest ) Tj ET Q q 0 0 0 rg BT 225.06 282.10 Td (ratably ) Tj ET Q q 0 0 0 rg BT 255.42 282.10 Td (over ) Tj ET Q q 0 0 0 rg BT 275.78 282.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 270.10 Td (three ) Tj ET Q q 0 0 0 rg BT 57.95 270.10 Td (years ) Tj ET Q q 0 0 0 rg BT 81.01 270.10 Td (after ) Tj ET Q q 0 0 0 rg BT 101.29 270.10 Td (the ) Tj ET Q q 0 0 0 rg BT 115.47 270.10 Td (award ) Tj ET Q q 0 0 0 rg BT 141.86 270.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 162.98 270.10 Td (except ) Tj ET Q q 0 0 0 rg BT 191.03 270.10 Td (for ) Tj ET Q q 0 0 0 rg BT 204.66 270.10 Td (those ) Tj ET Q q 0 0 0 rg BT 227.73 270.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 258.01 270.10 Td (granted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 258.10 Td (in ) Tj ET Q q 0 0 0 rg BT 45.31 258.10 Td (2014, ) Tj ET Q q 0 0 0 rg BT 69.34 258.10 Td (which ) Tj ET Q q 0 0 0 rg BT 95.31 258.10 Td (vest ) Tj ET Q q 0 0 0 rg BT 112.95 258.10 Td (after ) Tj ET Q q 0 0 0 rg BT 132.80 258.10 Td (a ) Tj ET Q q 0 0 0 rg BT 138.77 258.10 Td (three-year ) Tj ET Q q 0 0 0 rg BT 180.83 258.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 210.41 258.10 Td (Unearned ) Tj ET Q q 0 0 0 rg BT 250.81 258.10 Td (restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 246.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 58.48 246.10 Td (compensation, ) Tj ET Q q 0 0 0 rg BT 117.90 246.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 164.25 246.10 Td (as ) Tj ET Q q 0 0 0 rg BT 173.96 246.10 Td (the ) Tj ET Q q 0 0 0 rg BT 187.55 246.10 Td (market ) Tj ET Q q 0 0 0 rg BT 216.69 246.10 Td (value ) Tj ET Q q 0 0 0 rg BT 239.72 246.10 Td (of ) Tj ET Q q 0 0 0 rg BT 249.42 246.10 Td (the ) Tj ET Q q 0 0 0 rg BT 263.01 246.10 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 234.10 Td (at ) Tj ET Q q 0 0 0 rg BT 46.21 234.10 Td (the ) Tj ET Q q 0 0 0 rg BT 61.42 234.10 Td (date ) Tj ET Q q 0 0 0 rg BT 81.07 234.10 Td (of ) Tj ET Q q 0 0 0 rg BT 92.39 234.10 Td (grant, ) Tj ET Q q 0 0 0 rg BT 118.43 234.10 Td (is ) Tj ET Q q 0 0 0 rg BT 128.09 234.10 Td (being ) Tj ET Q q 0 0 0 rg BT 153.30 234.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 196.27 234.10 Td (on ) Tj ET Q q 0 0 0 rg BT 209.26 234.10 Td (a ) Tj ET Q q 0 0 0 rg BT 216.69 234.10 Td (straight-line ) Tj ET Q q 0 0 0 rg BT 268.01 234.10 Td (basis ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 222.10 Td (over ) Tj ET Q q 0 0 0 rg BT 56.27 222.10 Td (the ) Tj ET Q q 0 0 0 rg BT 70.99 222.10 Td (vesting ) Tj ET Q q 0 0 0 rg BT 102.37 222.10 Td (period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 210.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (Performance ) Tj ET Q q 0 0 0 rg BT 378.71 722.10 Td (Shar) Tj ET Q q 0 0 0 rg BT 397.23 722.10 Td (es ) Tj ET Q q 0 0 0 rg BT 408.06 722.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.56 722.10 Td (Performance ) Tj ET Q q 0 0 0 rg BT 480.26 722.10 Td (Shar) Tj ET Q q 0 0 0 rg BT 498.79 722.10 Td (e ) Tj ET Q q 0 0 0 rg BT 505.72 722.10 Td (Units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 698.10 Td (The ) Tj ET Q q 0 0 0 rg BT 366.13 698.10 Td (following ) Tj ET Q q 0 0 0 rg BT 413.61 698.10 Td (table ) Tj ET Q q 0 0 0 rg BT 441.63 698.10 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 497.98 698.10 Td (information ) Tj ET Q q 0 0 0 rg BT 553.78 698.10 Td (about ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 377.36 686.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 405.19 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 422.47 686.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 475.83 686.10 Td (share ) Tj ET Q q 0 0 0 rg BT 499.77 686.10 Td (units ) Tj ET Q q 0 0 0 rg BT 522.06 686.10 Td (\(for ) Tj ET Q q 0 0 0 rg BT 539.89 686.10 Td (non-U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (recipients\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 631.60 126.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 449.50 631.60 52.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 631.60 5.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 631.60 69.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 594.60 126.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 449.50 594.60 52.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 594.60 5.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 594.60 69.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 323.50 566.60 126.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 449.50 566.60 52.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 566.60 5.00 -23.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 506.50 566.60 69.00 -23.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 631.6 m 501.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 631.6 m 575.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 631.6 m 501.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 631.6 m 575.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 566.6 m 501.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 566.6 m 575.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 566.6 m 501.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 544.6 m 501.5 544.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 542.6 m 501.5 542.6 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 636.06 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 645.05 Td (June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.00 636.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.20 654.05 Td (Weighted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.55 645.05 Td (Average Fair) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.65 636.05 Td (Value) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 622.06 Td (Shares / Units unvested at) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 613.06 Td (January 1, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 613.06 Td (309,468) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 613.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.75 613.06 Td (14.58) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.00 599.06 Td (Granted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 599.06 Td (336,694) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.75 599.06 Td (12.02) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.00 585.06 Td (Vested) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 585.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 585.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.00 571.06 Td (Canceled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.75 571.06 Td (\(3,711) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.00 571.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.75 571.06 Td (12.82) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 557.06 Td (Shares / Units unvested at June) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.00 548.06 Td (30, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 548.06 Td (642,451) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 548.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.75 548.06 Td (13.25) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 520.10 Td (During ) Tj ET Q q 0 0 0 rg BT 373.49 520.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.86 520.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.53 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 403.69 520.10 Td (months ) Tj ET Q q 0 0 0 rg BT 436.30 520.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.33 520.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 499.82 520.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.82 520.10 Td (, ) Tj ET Q q 0 0 0 rg BT 525.48 520.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 508.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 353.02 508.10 Td (and ) Tj ET Q q 0 0 0 rg BT 371.48 508.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 426.03 508.10 Td (share ) Tj ET Q q 0 0 0 rg BT 451.16 508.10 Td (units ) Tj ET Q q 0 0 0 rg BT 474.64 508.10 Td (\(for ) Tj ET Q q 0 0 0 rg BT 493.66 508.10 Td (non-U.S. ) Tj ET Q q 0 0 0 rg BT 533.80 508.10 Td (recipients\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 496.10 Td (were ) Tj ET Q q 0 0 0 rg BT 350.95 496.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 388.46 496.10 Td (as ) Tj ET Q q 0 0 0 rg BT 404.32 496.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 462.37 496.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 498.21 496.10 Td (with ) Tj ET Q q 0 0 0 rg BT 523.51 496.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.48 496.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.46 496.10 Td (-year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 484.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 379.58 484.10 Td (period ) Tj ET Q q 0 0 0 rg BT 410.19 484.10 Td (with ) Tj ET Q q 0 0 0 rg BT 433.03 484.10 Td (payouts ) Tj ET Q q 0 0 0 rg BT 469.19 484.10 Td (based ) Tj ET Q q 0 0 0 rg BT 497.02 484.10 Td (on ) Tj ET Q q 0 0 0 rg BT 512.08 484.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 567.67 484.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 472.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 354.17 472.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 407.66 472.10 Td (goals. ) Tj ET Q q 0 0 0 rg BT 434.01 472.10 Td (The ) Tj ET Q q 0 0 0 rg BT 452.53 472.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 483.81 472.10 Td (are ) Tj ET Q q 0 0 0 rg BT 498.98 472.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 539.71 472.10 Td (as ) Tj ET Q q 0 0 0 rg BT 551.01 472.10 Td (equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 460.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 355.11 460.10 Td (as ) Tj ET Q q 0 0 0 rg BT 366.23 460.10 Td (they ) Tj ET Q q 0 0 0 rg BT 386.23 460.10 Td (will ) Tj ET Q q 0 0 0 rg BT 404.58 460.10 Td (be ) Tj ET Q q 0 0 0 rg BT 416.80 460.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 445.69 460.10 Td (in ) Tj ET Q q 0 0 0 rg BT 456.26 460.10 Td (common ) Tj ET Q q 0 0 0 rg BT 494.04 460.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 521.82 460.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 544.61 460.10 Td (vesting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 448.10 Td (The ) Tj ET Q q 0 0 0 rg BT 342.62 448.10 Td (number ) Tj ET Q q 0 0 0 rg BT 376.23 448.10 Td (of ) Tj ET Q q 0 0 0 rg BT 387.63 448.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 415.70 448.10 Td (earned ) Tj ET Q q 0 0 0 rg BT 445.41 448.10 Td (will ) Tj ET Q q 0 0 0 rg BT 464.04 448.10 Td (be ) Tj ET Q q 0 0 0 rg BT 476.55 448.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 524.60 448.10 Td (at ) Tj ET Q q 0 0 0 rg BT 534.88 448.10 Td (the ) Tj ET Q q 0 0 0 rg BT 550.17 448.10 Td (end ) Tj ET Q q 0 0 0 rg BT 567.68 448.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 436.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.30 436.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 392.90 436.10 Td (period ) Tj ET Q q 0 0 0 rg BT 421.53 436.10 Td (based ) Tj ET Q q 0 0 0 rg BT 447.38 436.10 Td (on ) Tj ET Q q 0 0 0 rg BT 460.46 436.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 514.07 436.10 Td (of ) Tj ET Q q 0 0 0 rg BT 525.48 436.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 424.10 Td (criteria ) Tj ET Q q 0 0 0 rg BT 359.60 424.10 Td (for ) Tj ET Q q 0 0 0 rg BT 378.55 424.10 Td (January1, ) Tj ET Q q 0 0 0 rg BT 426.94 424.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 454.23 424.10 Td (through ) Tj ET Q q 0 0 0 rg BT 492.63 424.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 556.00 424.10 Td (2019 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 412.10 Td (established ) Tj ET Q q 0 0 0 rg BT 370.05 412.10 Td (by ) Tj ET Q q 0 0 0 rg BT 381.67 412.10 Td (the ) Tj ET Q q 0 0 0 rg BT 395.50 412.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 454.89 412.10 Td (Committee ) Tj ET Q q 0 0 0 rg BT 500.95 412.10 Td (at ) Tj ET Q q 0 0 0 rg BT 509.79 412.10 Td (the ) Tj ET Q q 0 0 0 rg BT 523.62 412.10 Td (time ) Tj ET Q q 0 0 0 rg BT 543.01 412.10 Td (of ) Tj ET Q q 0 0 0 rg BT 552.96 412.10 Td (grant. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 400.10 Td (Recipients ) Tj ET Q q 0 0 0 rg BT 367.70 400.10 Td (will ) Tj ET Q q 0 0 0 rg BT 384.74 400.10 Td (be ) Tj ET Q q 0 0 0 rg BT 395.67 400.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 427.14 400.10 Td (to ) Tj ET Q q 0 0 0 rg BT 436.41 400.10 Td (receive ) Tj ET Q q 0 0 0 rg BT 466.76 400.10 Td (a ) Tj ET Q q 0 0 0 rg BT 472.68 400.10 Td (number ) Tj ET Q q 0 0 0 rg BT 504.72 400.10 Td (of ) Tj ET Q q 0 0 0 rg BT 514.53 400.10 Td (common ) Tj ET Q q 0 0 0 rg BT 551.02 400.10 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 388.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 347.86 388.10 Td (to ) Tj ET Q q 0 0 0 rg BT 357.85 388.10 Td (the ) Tj ET Q q 0 0 0 rg BT 372.28 388.10 Td (number ) Tj ET Q q 0 0 0 rg BT 405.04 388.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.57 388.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 468.31 388.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 495.51 388.10 Td (that ) Tj ET Q q 0 0 0 rg BT 512.71 388.10 Td (vest ) Tj ET Q q 0 0 0 rg BT 531.03 388.10 Td (based ) Tj ET Q q 0 0 0 rg BT 556.01 388.10 Td (upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 376.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.85 376.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 366.80 376.10 Td (of ) Tj ET Q q 0 0 0 rg BT 378.76 376.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 432.92 376.10 Td (which ) Tj ET Q q 0 0 0 rg BT 460.98 376.10 Td (may ) Tj ET Q q 0 0 0 rg BT 481.83 376.10 Td (range ) Tj ET Q q 0 0 0 rg BT 507.67 376.10 Td (between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.61 376.10 Td (0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.94 376.10 Td ( ) Tj ET Q q 0 0 0 rg BT 561.57 376.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 364.10 Td (150%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.33 364.10 Td ( ) Tj ET Q q 0 0 0 rg BT 349.47 364.10 Td (of ) Tj ET Q q 0 0 0 rg BT 359.94 364.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.30 364.10 Td (tar) Tj ET Q q 0 0 0 rg BT 384.67 364.10 Td (get ) Tj ET Q q 0 0 0 rg BT 399.02 364.10 Td (number ) Tj ET Q q 0 0 0 rg BT 431.71 364.10 Td (of ) Tj ET Q q 0 0 0 rg BT 442.18 364.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 469.31 364.10 Td (with ) Tj ET Q q 0 0 0 rg BT 489.23 364.10 Td (the ) Tj ET Q q 0 0 0 rg BT 503.59 364.10 Td (tar) Tj ET Q q 0 0 0 rg BT 513.96 364.10 Td (get ) Tj ET Q q 0 0 0 rg BT 528.32 364.10 Td (being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.67 364.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 352.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.83 352.10 Td (the ) Tj ET Q q 0 0 0 rg BT 349.55 352.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 375.38 352.10 Td (grant. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 328.10 Td (The ) Tj ET Q q 0 0 0 rg BT 360.74 328.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 377.80 328.10 Td (value ) Tj ET Q q 0 0 0 rg BT 402.64 328.10 Td (of ) Tj ET Q q 0 0 0 rg BT 414.16 328.10 Td (the ) Tj ET Q q 0 0 0 rg BT 429.57 328.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 483.28 328.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 514.79 328.10 Td (is ) Tj ET Q q 0 0 0 rg BT 524.65 328.10 Td (based ) Tj ET Q q 0 0 0 rg BT 550.60 328.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.79 328.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 316.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 346.56 316.10 Td (price ) Tj ET Q q 0 0 0 rg BT 368.00 316.10 Td (on ) Tj ET Q q 0 0 0 rg BT 379.45 316.10 Td (the ) Tj ET Q q 0 0 0 rg BT 393.12 316.10 Td (date ) Tj ET Q q 0 0 0 rg BT 411.23 316.10 Td (of ) Tj ET Q q 0 0 0 rg BT 421.01 316.10 Td (grant ) Tj ET Q q 0 0 0 rg BT 443.01 316.10 Td (discounted ) Tj ET Q q 0 0 0 rg BT 487.79 316.10 Td (for ) Tj ET Q q 0 0 0 rg BT 500.90 316.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.57 316.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 554.34 316.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 304.10 Td (of ) Tj ET Q q 0 0 0 rg BT 333.82 304.10 Td (dividends ) Tj ET Q q 0 0 0 rg BT 374.19 304.10 Td (foregone ) Tj ET Q q 0 0 0 rg BT 411.21 304.10 Td (as ) Tj ET Q q 0 0 0 rg BT 421.03 304.10 Td (the ) Tj ET Q q 0 0 0 rg BT 434.73 304.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 464.54 304.10 Td (are ) Tj ET Q q 0 0 0 rg BT 478.23 304.10 Td (not ) Tj ET Q q 0 0 0 rg BT 492.49 304.10 Td (eligible ) Tj ET Q q 0 0 0 rg BT 523.97 304.10 Td (for ) Tj ET Q q 0 0 0 rg BT 537.12 304.10 Td (dividends ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 292.10 Td (except ) Tj ET Q q 0 0 0 rg BT 351.48 292.10 Td (to ) Tj ET Q q 0 0 0 rg BT 360.64 292.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.24 292.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 400.06 292.10 Td (vested. ) Tj ET Q q 0 0 0 rg BT 429.39 292.10 Td (The ) Tj ET Q q 0 0 0 rg BT 446.32 292.10 Td (company ) Tj ET Q q 0 0 0 rg BT 484.36 292.10 Td (assesses ) Tj ET Q q 0 0 0 rg BT 518.52 292.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.12 292.10 Td (probability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 280.10 Td (that ) Tj ET Q q 0 0 0 rg BT 340.55 280.10 Td (the ) Tj ET Q q 0 0 0 rg BT 354.31 280.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 406.39 280.10 Td (tar) Tj ET Q q 0 0 0 rg BT 416.75 280.10 Td (gets ) Tj ET Q q 0 0 0 rg BT 434.41 280.10 Td (will ) Tj ET Q q 0 0 0 rg BT 451.52 280.10 Td (be ) Tj ET Q q 0 0 0 rg BT 462.51 280.10 Td (met ) Tj ET Q q 0 0 0 rg BT 479.05 280.10 Td (with ) Tj ET Q q 0 0 0 rg BT 498.38 280.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 532.14 280.10 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 268.10 Td (whenever ) Tj ET Q q 0 0 0 rg BT 365.51 268.10 Td (it ) Tj ET Q q 0 0 0 rg BT 373.70 268.10 Td (is ) Tj ET Q q 0 0 0 rg BT 383.01 268.10 Td (probable ) Tj ET Q q 0 0 0 rg BT 420.64 268.10 Td (that ) Tj ET Q q 0 0 0 rg BT 438.27 268.10 Td (at ) Tj ET Q q 0 0 0 rg BT 448.13 268.10 Td (least ) Tj ET Q q 0 0 0 rg BT 469.09 268.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.95 268.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 525.48 268.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 256.10 Td (criteria ) Tj ET Q q 0 0 0 rg BT 358.34 256.10 Td (will ) Tj ET Q q 0 0 0 rg BT 379.93 256.10 Td (be ) Tj ET Q q 0 0 0 rg BT 395.40 256.10 Td (achieved. ) Tj ET Q q 0 0 0 rg BT 439.46 256.10 Td (Depending ) Tj ET Q q 0 0 0 rg BT 489.37 256.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 515.40 256.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 256.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 244.10 Td (assessment ) Tj ET Q q 0 0 0 rg BT 371.54 244.10 Td (of ) Tj ET Q q 0 0 0 rg BT 382.97 244.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.29 244.10 Td (probability ) Tj ET Q q 0 0 0 rg BT 445.27 244.10 Td (of ) Tj ET Q q 0 0 0 rg BT 456.70 244.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 510.33 244.10 Td (of ) Tj ET Q q 0 0 0 rg BT 521.76 244.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.08 244.10 Td (goals, ) Tj ET Q q 0 0 0 rg BT 563.79 244.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 232.10 Td (company ) Tj ET Q q 0 0 0 rg BT 366.51 232.10 Td (may ) Tj ET Q q 0 0 0 rg BT 389.58 232.10 Td (not ) Tj ET Q q 0 0 0 rg BT 408.21 232.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 452.92 232.10 Td (any ) Tj ET Q q 0 0 0 rg BT 473.22 232.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 511.28 232.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 558.22 232.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 220.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 375.96 220.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 405.72 220.10 Td (in ) Tj ET Q q 0 0 0 rg BT 414.94 220.10 Td (a ) Tj ET Q q 0 0 0 rg BT 420.82 220.10 Td (given ) Tj ET Q q 0 0 0 rg BT 444.47 220.10 Td (period, ) Tj ET Q q 0 0 0 rg BT 473.96 220.10 Td (may ) Tj ET Q q 0 0 0 rg BT 492.62 220.10 Td (reverse ) Tj ET Q q 0 0 0 rg BT 522.92 220.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 543.80 220.10 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 208.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 362.05 208.10 Td (or ) Tj ET Q q 0 0 0 rg BT 373.45 208.10 Td (record ) Tj ET Q q 0 0 0 rg BT 402.06 208.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 445.13 208.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 480.41 208.10 Td (to ) Tj ET Q q 0 0 0 rg BT 491.26 208.10 Td (make ) Tj ET Q q 0 0 0 rg BT 515.99 208.10 Td (up ) Tj ET Q q 0 0 0 rg BT 529.06 208.10 Td (for ) Tj ET Q q 0 0 0 rg BT 543.80 208.10 Td (expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 196.10 Td (not ) Tj ET Q q 0 0 0 rg BT 338.47 196.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 375.13 196.10 Td (in ) Tj ET Q q 0 0 0 rg BT 384.59 196.10 Td (a ) Tj ET Q q 0 0 0 rg BT 390.72 196.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 411.84 196.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 441.58 196.10 Td (Performance ) Tj ET Q q 0 0 0 rg BT 494.35 196.10 Td (award ) Tj ET Q q 0 0 0 rg BT 520.46 196.10 Td (compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 184.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 358.20 184.10 Td (is ) Tj ET Q q 0 0 0 rg BT 366.87 184.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 406.07 184.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 443.60 184.10 Td (to ) Tj ET Q q 0 0 0 rg BT 453.37 184.10 Td (be ) Tj ET Q q 0 0 0 rg BT 464.80 184.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 510.66 184.10 Td (over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.43 184.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.41 184.10 Td ( ) Tj ET Q q 0 0 0 rg BT 552.41 184.10 Td (years. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 172.10 Td (No ) Tj ET Q q 0 0 0 rg BT 337.63 172.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 389.56 172.10 Td (award ) Tj ET Q q 0 0 0 rg BT 415.40 172.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 449.01 172.10 Td (has ) Tj ET Q q 0 0 0 rg BT 463.75 172.10 Td (been ) Tj ET Q q 0 0 0 rg BT 484.04 172.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 529.31 172.10 Td (for ) Tj ET Q q 0 0 0 rg BT 542.38 172.10 Td (the ) Tj ET Q q 0 0 0 rg BT 556.00 172.10 Td (2015 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 160.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 353.64 160.10 Td (as ) Tj ET Q q 0 0 0 rg BT 363.29 160.10 Td (it ) Tj ET Q q 0 0 0 rg BT 370.17 160.10 Td (is ) Tj ET Q q 0 0 0 rg BT 378.16 160.10 Td (not ) Tj ET Q q 0 0 0 rg BT 392.26 160.10 Td (considered ) Tj ET Q q 0 0 0 rg BT 436.90 160.10 Td (probable ) Tj ET Q q 0 0 0 rg BT 473.20 160.10 Td (that ) Tj ET Q q 0 0 0 rg BT 489.52 160.10 Td (the ) Tj ET Q q 0 0 0 rg BT 503.06 160.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 554.90 160.10 Td (goals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 148.10 Td (for ) Tj ET Q q 0 0 0 rg BT 338.67 148.10 Td (those ) Tj ET Q q 0 0 0 rg BT 362.80 148.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 394.13 148.10 Td (will ) Tj ET Q q 0 0 0 rg BT 412.70 148.10 Td (be ) Tj ET Q q 0 0 0 rg BT 425.15 148.10 Td (met. ) Tj ET Q q 0 0 0 rg BT 445.66 148.10 Td (Expense ) Tj ET Q q 0 0 0 rg BT 482.56 148.10 Td (is ) Tj ET Q q 0 0 0 rg BT 492.24 148.10 Td (being ) Tj ET Q q 0 0 0 rg BT 517.47 148.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 564.35 148.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 136.10 Td (the ) Tj ET Q q 0 0 0 rg BT 338.72 136.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 361.22 136.10 Td (and ) Tj ET Q q 0 0 0 rg BT 378.16 136.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 400.66 136.10 Td (awards.) Tj ET Q endstream endobj 85 0 obj <> endobj 86 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 (40) 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 90.65 683.55 Td (in ) Tj ET Q q 0 0 0 rg BT 100.64 683.55 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 153.38 683.55 Td (other ) Tj ET Q q 0 0 0 rg BT 176.14 683.55 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 238.88 683.55 Td (income ) Tj ET Q q 0 0 0 rg BT 270.53 683.55 Td (\("OCI"\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.79 683.55 Td (for ) Tj ET Q q 0 0 0 rg BT 318.66 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 333.09 683.55 Td (three ) Tj ET Q q 0 0 0 rg BT 355.28 683.55 Td (and ) Tj ET Q q 0 0 0 rg BT 371.93 683.55 Td (six ) Tj ET Q q 0 0 0 rg BT 385.82 683.55 Td (months ) Tj ET Q q 0 0 0 rg BT 417.48 683.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.35 683.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.57 683.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 479.11 683.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.11 683.55 Td ( ) Tj ET Q q 0 0 0 rg BT 501.32 683.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.97 683.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 553.51 683.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.51 683.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (respectively) Tj ET Q q 0 0 0 rg BT 83.66 671.55 Td (, ) Tj ET Q q 0 0 0 rg BT 88.66 671.55 Td (were ) Tj ET Q q 0 0 0 rg BT 110.59 671.55 Td (as ) Tj ET Q q 0 0 0 rg BT 121.42 671.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 153.92 671.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 167.53 671.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 627.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 627.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 627.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 627.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 627.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 627.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 627.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 627.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 627.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 627.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 627.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 597.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 597.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 597.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 597.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 597.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 597.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 597.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 597.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 597.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 597.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 597.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 567.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 567.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 567.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 567.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 567.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 567.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 567.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 567.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 567.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 567.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 567.05 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 284.5 627.05 m 339.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 627.05 m 398.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 627.05 m 402.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 627.05 m 457.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 627.05 m 516.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 627.05 m 575.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 627.05 m 339.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 627.05 m 398.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 627.05 m 402.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 627.05 m 457.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 627.05 m 516.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 627.05 m 575.5 627.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 582.05 m 339.5 582.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 582.05 m 398.5 582.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 582.05 m 457.5 582.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 582.05 m 516.5 582.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 582.05 m 575.5 582.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 553.05 m 339.5 553.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 551.05 m 339.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 553.05 m 398.5 553.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 551.05 m 398.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 553.05 m 457.5 553.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 551.05 m 457.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 553.05 m 516.5 553.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 551.05 m 516.5 551.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 553.05 m 575.5 553.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 551.05 m 575.5 551.05 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.90 641.73 Td (Foreign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.00 631.73 Td (Currency) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.20 641.73 Td (Long-Term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.55 631.73 Td (Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.80 651.73 Td (Defined) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 414.20 641.73 Td (Benefit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.80 631.73 Td (Plans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.30 631.73 Td (Derivatives) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.55 631.73 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 616.72 Td (March 31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 616.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.80 616.77 Td (\(28,352) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.65 616.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 616.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 616.72 Td (20,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 616.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 616.77 Td (\(11,543) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 616.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 616.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 616.72 Td (1,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 616.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 616.72 Td (\(18,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 616.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 601.72 Td (OCI before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 601.72 Td (37,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.80 601.77 Td (\(10,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 601.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 601.77 Td (\(480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 601.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.80 601.77 Td (\(1,335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 601.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 601.72 Td (24,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 586.72 Td (Amount reclassified from accumulated OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 586.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 586.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 586.72 Td (54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 586.77 Td (\(301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 586.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.30 586.72 Td (\(247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 586.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 571.72 Td (Net current-period OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 571.72 Td (37,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.80 571.77 Td (\(10,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 571.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 571.77 Td (\(426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 571.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.80 571.77 Td (\(1,636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 571.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 571.72 Td (24,249) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 38.00 563.65 55.83 -9.09 re f /GS0 gs q 0 0 0 rg BT 38.00 556.72 Td (June 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 556.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 556.72 Td (8,811) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 556.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 556.72 Td (9,622) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 556.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 556.77 Td (\(11,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 556.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 556.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 556.77 Td (\(431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 556.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 556.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 556.72 Td (6,033) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 542.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 542.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 542.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 542.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 542.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 542.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 542.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 542.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 542.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 542.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 542.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 512.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 512.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 512.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 512.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 512.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 512.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 512.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 512.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 512.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 512.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 512.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 482.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 482.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 482.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 482.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 482.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 482.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 482.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 482.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 482.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 482.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 482.05 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 284.5 497.05 m 339.5 497.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 497.05 m 398.5 497.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 497.05 m 457.5 497.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 497.05 m 516.5 497.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 497.05 m 575.5 497.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 468.05 m 339.5 468.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 466.05 m 339.5 466.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 468.05 m 398.5 468.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 466.05 m 398.5 466.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 468.05 m 457.5 468.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 466.05 m 457.5 466.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 468.05 m 516.5 468.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 466.05 m 516.5 466.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 468.05 m 575.5 468.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 466.05 m 575.5 466.05 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 531.72 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 531.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.80 531.77 Td (\(26,199) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.65 531.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 531.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 531.72 Td (17,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 531.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 531.77 Td (\(11,248) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 531.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 531.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 531.72 Td (740) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 531.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 531.72 Td (\(19,335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 531.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 516.72 Td (OCI before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 516.72 Td (35,010) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 516.77 Td (\(7,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 516.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 516.77 Td (\(985) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 516.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 516.77 Td (\(571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 516.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 516.72 Td (25,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 501.72 Td (Amount reclassified from accumulated OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 501.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 501.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 501.72 Td (264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 501.77 Td (\(600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 501.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.30 501.72 Td (\(336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 501.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.72 Td (Net current-period OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 486.72 Td (35,010) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 486.77 Td (\(7,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 486.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 486.77 Td (\(721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 486.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.80 486.77 Td (\(1,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 486.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 486.72 Td (25,368) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 38.00 478.65 55.83 -9.09 re f /GS0 gs q 0 0 0 rg BT 38.00 471.72 Td (June 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 471.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 471.72 Td (8,811) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 471.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 471.72 Td (9,622) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 471.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 471.77 Td (\(11,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 471.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 471.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 471.77 Td (\(431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 471.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 471.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 471.72 Td (6,033) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 452.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 452.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 452.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 452.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 452.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 452.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 452.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 452.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 452.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 452.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 452.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 422.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 422.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 422.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 422.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 422.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 422.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 422.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 422.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 422.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 422.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 422.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 392.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 392.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 392.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 392.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 392.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 392.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 392.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 392.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 392.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 392.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 392.05 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 284.5 407.05 m 339.5 407.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 407.05 m 398.5 407.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 407.05 m 457.5 407.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 407.05 m 516.5 407.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 407.05 m 575.5 407.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 378.05 m 339.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 376.05 m 339.5 376.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 378.05 m 398.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 376.05 m 398.5 376.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 378.05 m 457.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 376.05 m 457.5 376.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 378.05 m 516.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 376.05 m 516.5 376.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 378.05 m 575.5 378.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 376.05 m 575.5 376.05 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 441.72 Td (March 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 441.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 441.72 Td (6,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 441.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 441.72 Td (2,662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 441.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 441.77 Td (\(9,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 441.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 441.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 441.72 Td (2,965) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 441.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 441.72 Td (2,154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 426.72 Td (OCI before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 426.72 Td (9,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 426.72 Td (325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.30 426.77 Td (\(77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 426.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.80 426.77 Td (\(2,059) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 426.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 426.72 Td (8,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 44.00 411.72 Td (Amount reclassified from accumulated OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 411.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 411.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 411.72 Td (71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 411.77 Td (\(208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 411.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.30 411.72 Td (\(137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 411.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.72 Td (Net current-period OCI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 396.72 Td (9,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 396.72 Td (325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.30 396.77 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 396.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.80 396.77 Td (\(2,267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 396.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 396.72 Td (8,034) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 38.00 388.65 55.83 -9.09 re f /GS0 gs q 0 0 0 rg BT 38.00 381.72 Td (June 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 381.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 381.72 Td (16,456) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 381.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 381.72 Td (2,987) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 381.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 381.77 Td (\(9,953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 381.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 381.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 381.72 Td (698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 381.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 381.72 Td (10,188) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 363.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 363.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 363.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 363.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 363.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 398.50 363.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 402.50 363.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 457.50 363.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 461.50 363.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 363.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 363.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 333.05 245.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 280.50 333.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 284.50 333.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 333.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 333.05 55.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 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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 76.82 683.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 126.43 683.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 184.79 683.55 Td (char) Tj ET Q q 0 0 0 rg BT 201.82 683.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 222.42 683.55 Td (were ) Tj ET Q q 0 0 0 rg BT 249.12 683.55 Td (originally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 671.55 Td (necessitated ) Tj ET Q q 0 0 0 rg BT 87.78 671.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 128.47 671.55 Td (by ) Tj ET Q q 0 0 0 rg BT 141.94 671.55 Td (continued ) Tj ET Q q 0 0 0 rg BT 184.85 671.55 Td (declines ) Tj ET Q q 0 0 0 rg BT 221.09 671.55 Td (in ) Tj ET Q q 0 0 0 rg BT 232.34 671.55 Td (Medicare ) Tj ET Q q 0 0 0 rg BT 273.56 671.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (Medicaid ) Tj ET Q q 0 0 0 rg BT 77.53 659.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 141.27 659.55 Td (by ) Tj ET Q q 0 0 0 rg BT 155.04 659.55 Td (the ) Tj ET Q q 0 0 0 rg BT 171.02 659.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 192.57 659.55 Td (government, ) Tj ET Q q 0 0 0 rg BT 246.60 659.55 Td (as ) Tj ET Q q 0 0 0 rg BT 258.69 659.55 Td (well ) 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 (similar ) Tj ET Q q 0 0 0 rg BT 70.14 647.55 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 117.58 647.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 183.92 647.55 Td (pressures ) Tj ET Q q 0 0 0 rg BT 227.49 647.55 Td (abroad, ) Tj ET Q q 0 0 0 rg BT 263.56 647.55 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (negatively ) Tj ET Q q 0 0 0 rg BT 79.10 635.55 Td (af) Tj ET Q q 0 0 0 rg BT 86.69 635.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 103.12 635.55 Td (the ) Tj ET Q q 0 0 0 rg BT 116.79 635.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 160.59 635.55 Td (customers ) Tj ET Q q 0 0 0 rg BT 202.59 635.55 Td (\(e.g. ) Tj ET Q q 0 0 0 rg BT 221.81 635.55 Td (home ) Tj ET Q q 0 0 0 rg BT 245.47 635.55 Td (health ) Tj ET Q q 0 0 0 rg BT 271.36 635.55 Td (care ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (providers\) ) Tj ET Q q 0 0 0 rg BT 78.47 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 94.28 623.55 Td (continued ) Tj ET Q q 0 0 0 rg BT 135.09 623.55 Td (pricing ) Tj ET Q q 0 0 0 rg BT 164.78 623.55 Td (pressures ) Tj ET Q q 0 0 0 rg BT 203.37 623.55 Td (faced ) Tj ET Q q 0 0 0 rg BT 226.39 623.55 Td (by ) Tj ET Q q 0 0 0 rg BT 237.76 623.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.35 623.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (due ) Tj ET Q q 0 0 0 rg BT 53.54 611.55 Td (to ) Tj ET Q q 0 0 0 rg BT 64.41 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 79.73 611.55 Td (outsourcing ) Tj ET Q q 0 0 0 rg BT 130.04 611.55 Td (by ) Tj ET Q q 0 0 0 rg BT 143.14 611.55 Td (competitors ) Tj ET Q q 0 0 0 rg BT 193.45 611.55 Td (to ) Tj ET Q q 0 0 0 rg BT 204.33 611.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 230.19 611.55 Td (cost ) Tj ET Q q 0 0 0 rg BT 249.40 611.55 Td (locations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 97.63 599.55 Td (decisions ) Tj ET Q q 0 0 0 rg BT 142.05 599.55 Td (were ) Tj ET Q q 0 0 0 rg BT 168.68 599.55 Td (also ) Tj ET Q q 0 0 0 rg BT 191.99 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 211.41 599.55 Td (result ) Tj ET Q q 0 0 0 rg BT 240.83 599.55 Td (of ) Tj ET Q q 0 0 0 rg BT 256.36 599.55 Td (reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (profitability ) Tj ET Q q 0 0 0 rg BT 88.70 587.55 Td (in ) Tj ET Q q 0 0 0 rg BT 101.41 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 118.56 587.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 162.94 587.55 Td (and ) Tj ET Q q 0 0 0 rg BT 181.22 587.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 235.02 587.55 Td (segments. ) Tj ET Q q 0 0 0 rg BT 279.67 587.55 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 74.58 575.55 Td (as ) Tj ET Q q 0 0 0 rg BT 86.22 575.55 Td (a ) Tj ET Q q 0 0 0 rg BT 93.97 575.55 Td (result ) Tj ET Q q 0 0 0 rg BT 119.50 575.55 Td (of ) Tj ET Q q 0 0 0 rg BT 131.14 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 146.66 575.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 192.32 575.55 Td (transformation ) Tj ET Q q 0 0 0 rg BT 254.50 575.55 Td (strategy) Tj ET Q 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 (additional ) Tj ET Q q 0 0 0 rg BT 81.37 563.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 137.83 563.55 Td (actions ) Tj ET Q q 0 0 0 rg BT 171.54 563.55 Td (were ) Tj ET Q q 0 0 0 rg BT 196.34 563.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 235.03 563.55 Td (in ) Tj ET Q q 0 0 0 rg BT 248.18 563.55 Td (2016 ) 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 (continued ) Tj ET Q q 0 0 0 rg BT 79.33 551.55 Td (in ) Tj ET Q q 0 0 0 rg BT 91.00 551.55 Td (2017. ) Tj ET Q q 0 0 0 rg BT 117.12 551.55 Td (The ) Tj ET Q q 0 0 0 rg BT 136.56 551.55 Td (company ) Tj ET Q q 0 0 0 rg BT 177.12 551.55 Td (expects ) Tj ET Q q 0 0 0 rg BT 211.00 551.55 Td (any ) Tj ET Q q 0 0 0 rg BT 229.33 551.55 Td (near) Tj ET Q q 0 0 0 rg BT 246.34 551.55 Td (-term ) Tj ET Q q 0 0 0 rg BT 271.89 551.55 Td (cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.55 Td (savings ) Tj ET Q q 0 0 0 rg BT 68.41 539.55 Td (from ) Tj ET Q q 0 0 0 rg BT 90.26 539.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 143.77 539.55 Td (will ) Tj ET Q q 0 0 0 rg BT 161.73 539.55 Td (be ) Tj ET Q q 0 0 0 rg BT 173.58 539.55 Td (of) Tj ET Q q 0 0 0 rg BT 181.73 539.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 198.58 539.55 Td (by ) Tj ET Q q 0 0 0 rg BT 210.99 539.55 Td (other ) Tj ET Q q 0 0 0 rg BT 233.95 539.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 256.36 539.55 Td (because ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.55 Td (of ) Tj ET Q q 0 0 0 rg BT 46.83 527.55 Td (pressures ) Tj ET Q q 0 0 0 rg BT 86.54 527.55 Td (on ) Tj ET Q q 0 0 0 rg BT 99.04 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 113.76 527.55 Td (business. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 503.55 Td (For ) Tj ET Q q 0 0 0 rg BT 71.58 503.55 Td (the ) Tj ET Q q 0 0 0 rg BT 87.48 503.55 Td (six ) Tj ET Q q 0 0 0 rg BT 102.84 503.55 Td (months ) Tj ET Q q 0 0 0 rg BT 135.98 503.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.86 503.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.54 503.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 200.56 503.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.56 503.55 Td (, ) Tj ET Q q 0 0 0 rg BT 226.75 503.55 Td (char) Tj ET Q q 0 0 0 rg BT 243.78 503.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 260.79 503.55 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td ($8,270,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 491.55 Td ( ) Tj ET Q q 0 0 0 rg BT 86.93 491.55 Td (which ) Tj ET Q q 0 0 0 rg BT 117.30 491.55 Td (were ) Tj ET Q q 0 0 0 rg BT 142.66 491.55 Td (related ) Tj ET Q q 0 0 0 rg BT 175.79 491.55 Td (to ) Tj ET Q q 0 0 0 rg BT 189.50 491.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 234.85 491.55 Td (in ) Tj ET Q q 0 0 0 rg BT 248.56 491.55 Td (NA/HME ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.33 479.55 Td ($5,522,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.33 479.55 Td (\), ) Tj ET Q q 0 0 0 rg BT 92.22 479.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 123.15 479.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.48 479.55 Td ($1,204,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.48 479.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 176.87 479.55 Td (and ) Tj ET Q q 0 0 0 rg BT 192.91 479.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 243.84 479.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.17 479.55 Td ($896,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.67 479.55 Td (\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (as ) Tj ET Q q 0 0 0 rg BT 48.69 467.55 Td (well ) Tj ET Q q 0 0 0 rg BT 70.27 467.55 Td (as ) Tj ET Q q 0 0 0 rg BT 82.97 467.55 Td (building ) Tj ET Q q 0 0 0 rg BT 120.66 467.55 Td (lease ) Tj ET Q q 0 0 0 rg BT 145.01 467.55 Td (termination ) Tj ET Q q 0 0 0 rg BT 195.47 467.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 219.84 467.55 Td (in ) Tj ET Q q 0 0 0 rg BT 231.98 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 248.56 467.55 Td (NA/HME ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 71.90 455.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.23 455.55 Td ($648,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.73 455.55 Td (\). ) Tj ET Q q 0 0 0 rg BT 120.94 455.55 Td (The ) Tj ET Q q 0 0 0 rg BT 139.06 455.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 181.07 455.55 Td (char) Tj ET Q q 0 0 0 rg BT 198.10 455.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 214.00 455.55 Td (include ) Tj ET Q q 0 0 0 rg BT 246.00 455.55 Td (the ) Tj ET Q q 0 0 0 rg BT 260.79 455.55 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 443.55 Td (of ) Tj ET Q q 0 0 0 rg BT 47.49 443.55 Td (the ) Tj ET Q q 0 0 0 rg BT 62.86 443.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 108.37 443.55 Td (closure ) Tj ET Q q 0 0 0 rg BT 140.40 443.55 Td (of ) Tj ET Q q 0 0 0 rg BT 151.89 443.55 Td (its ) Tj ET Q q 0 0 0 rg BT 164.49 443.55 Td (Suzhou, ) Tj ET Q q 0 0 0 rg BT 200.15 443.55 Td (China, ) Tj ET Q q 0 0 0 rg BT 229.69 443.55 Td (manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 431.55 Td (facility) Tj ET Q q 0 0 0 rg BT 63.67 431.55 Td (, ) Tj ET Q q 0 0 0 rg BT 67.71 431.55 Td (which ) Tj ET Q q 0 0 0 rg BT 93.69 431.55 Td (is ) Tj ET Q q 0 0 0 rg BT 101.91 431.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 138.98 431.55 Td (to ) Tj ET Q q 0 0 0 rg BT 148.30 431.55 Td (generate ) Tj ET Q q 0 0 0 rg BT 183.70 431.55 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 431.55 Td ($4,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 431.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 419.55 Td (in ) Tj ET Q q 0 0 0 rg BT 49.99 419.55 Td (annualized ) Tj ET Q q 0 0 0 rg BT 99.50 419.55 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 134.03 419.55 Td (savings ) Tj ET Q q 0 0 0 rg BT 170.23 419.55 Td (for ) Tj ET Q q 0 0 0 rg BT 188.10 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 206.52 419.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 252.17 419.55 Td (segment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 407.55 Td (Payments ) Tj ET Q q 0 0 0 rg BT 81.32 407.55 Td (for ) Tj ET Q q 0 0 0 rg BT 99.42 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 118.07 407.55 Td (six ) Tj ET Q q 0 0 0 rg BT 136.18 407.55 Td (months ) Tj ET Q q 0 0 0 rg BT 172.06 407.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.37 407.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 242.14 407.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.14 407.55 Td ( ) Tj ET Q q 0 0 0 rg BT 268.57 407.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.55 Td ($4,800,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 395.55 Td ( ) Tj ET Q q 0 0 0 rg BT 83.12 395.55 Td (and ) Tj ET Q q 0 0 0 rg BT 99.67 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 114.01 395.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 133.89 395.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 174.33 395.55 Td (were ) Tj ET Q q 0 0 0 rg BT 195.88 395.55 Td (funded ) Tj ET Q q 0 0 0 rg BT 225.76 395.55 Td (with ) Tj ET Q q 0 0 0 rg BT 245.66 395.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 56.16 383.55 Td (on ) Tj ET Q q 0 0 0 rg BT 68.54 383.55 Td (hand. ) Tj ET Q q 0 0 0 rg BT 92.87 383.55 Td (Most ) Tj ET Q q 0 0 0 rg BT 115.82 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 126.54 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 141.14 383.55 Td (2017 ) Tj ET Q q 0 0 0 rg BT 163.53 383.55 Td (char) Tj ET Q q 0 0 0 rg BT 180.56 383.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 196.27 383.55 Td (are ) Tj ET Q q 0 0 0 rg BT 210.87 383.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 248.79 383.55 Td (to ) Tj ET Q q 0 0 0 rg BT 258.95 383.55 Td (be ) Tj ET Q q 0 0 0 rg BT 270.78 383.55 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.55 Td (out ) Tj ET Q q 0 0 0 rg BT 51.28 371.55 Td (within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.33 371.55 Td (twelve) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.99 371.55 Td ( ) Tj ET Q q 0 0 0 rg BT 108.49 371.55 Td (months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 687.55 Td (For ) Tj ET Q q 0 0 0 rg BT 359.58 687.55 Td (the ) Tj ET Q q 0 0 0 rg BT 375.48 687.55 Td (six ) Tj ET Q q 0 0 0 rg BT 390.84 687.55 Td (months ) Tj ET Q q 0 0 0 rg BT 423.98 687.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.86 687.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.54 687.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 488.56 687.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.56 687.55 Td (, ) Tj ET Q q 0 0 0 rg BT 514.75 687.55 Td (char) Tj ET Q q 0 0 0 rg BT 531.78 687.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 548.79 687.55 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 675.55 Td ($791,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 675.55 Td ( ) Tj ET Q q 0 0 0 rg BT 368.50 675.55 Td (which ) Tj ET Q q 0 0 0 rg BT 399.94 675.55 Td (were ) Tj ET Q q 0 0 0 rg BT 426.37 675.55 Td (related ) Tj ET Q q 0 0 0 rg BT 460.58 675.55 Td (to ) Tj ET Q q 0 0 0 rg BT 475.36 675.55 Td (severance ) Tj ET Q q 0 0 0 rg BT 521.78 675.55 Td (in ) Tj ET Q q 0 0 0 rg BT 536.56 675.55 Td (NA/HME ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 663.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.33 663.55 Td ($332,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.83 663.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 370.50 663.55 Td (and ) Tj ET Q q 0 0 0 rg BT 386.76 663.55 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 437.96 663.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.29 663.55 Td ($68,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.79 663.55 Td (\) ) Tj ET Q q 0 0 0 rg BT 479.46 663.55 Td (as ) Tj ET Q q 0 0 0 rg BT 490.13 663.55 Td (well ) Tj ET Q q 0 0 0 rg BT 509.68 663.55 Td (as ) Tj ET Q q 0 0 0 rg BT 520.35 663.55 Td (building ) Tj ET Q q 0 0 0 rg BT 556.02 663.55 Td (lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 651.55 Td (termination ) Tj ET Q q 0 0 0 rg BT 377.84 651.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 405.59 651.55 Td (in ) Tj ET Q q 0 0 0 rg BT 421.12 651.55 Td (the ) Tj ET Q q 0 0 0 rg BT 441.08 651.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 488.27 651.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 529.34 651.55 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.67 651.55 Td ($391,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 570.17 651.55 Td (\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 639.55 Td (Payments ) Tj ET Q q 0 0 0 rg BT 369.32 639.55 Td (for ) Tj ET Q q 0 0 0 rg BT 387.42 639.55 Td (the ) Tj ET Q q 0 0 0 rg BT 406.07 639.55 Td (six ) Tj ET Q q 0 0 0 rg BT 424.18 639.55 Td (months ) Tj ET Q q 0 0 0 rg BT 460.06 639.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.37 639.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 530.14 639.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.14 639.55 Td ( ) Tj ET Q q 0 0 0 rg BT 556.57 639.55 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 627.55 Td ($1,614,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 627.55 Td ( ) Tj ET Q q 0 0 0 rg BT 371.12 627.55 Td (and ) Tj ET Q q 0 0 0 rg BT 387.67 627.55 Td (the ) Tj ET Q q 0 0 0 rg BT 402.01 627.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 421.89 627.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 462.33 627.55 Td (were ) Tj ET Q q 0 0 0 rg BT 483.88 627.55 Td (funded ) Tj ET Q q 0 0 0 rg BT 513.76 627.55 Td (with ) Tj ET Q q 0 0 0 rg BT 533.66 627.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 615.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 344.27 615.55 Td (on ) Tj ET Q q 0 0 0 rg BT 356.77 615.55 Td (hand. ) Tj ET Q q 0 0 0 rg BT 381.21 615.55 Td (Most ) Tj ET Q q 0 0 0 rg BT 404.27 615.55 Td (of ) Tj ET Q q 0 0 0 rg BT 415.10 615.55 Td (the ) Tj ET Q q 0 0 0 rg BT 429.82 615.55 Td (2016 ) Tj ET Q q 0 0 0 rg BT 452.32 615.55 Td (char) Tj ET Q q 0 0 0 rg BT 469.34 615.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 485.17 615.55 Td (have ) Tj ET Q q 0 0 0 rg BT 506.55 615.55 Td (been ) Tj ET Q q 0 0 0 rg BT 527.93 615.55 Td (paid ) Tj ET Q q 0 0 0 rg BT 547.64 615.55 Td (out.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 595.55 Td (There ) Tj ET Q q 0 0 0 rg BT 368.40 595.55 Td (have ) Tj ET Q q 0 0 0 rg BT 390.36 595.55 Td (been ) Tj ET Q q 0 0 0 rg BT 412.32 595.55 Td (no ) Tj ET Q q 0 0 0 rg BT 425.41 595.55 Td (material ) Tj ET Q q 0 0 0 rg BT 461.25 595.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 496.54 595.55 Td (in ) Tj ET Q q 0 0 0 rg BT 507.41 595.55 Td (accrued ) Tj ET Q q 0 0 0 rg BT 541.58 595.55 Td (balances ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 583.55 Td (related ) Tj ET Q q 0 0 0 rg BT 353.59 583.55 Td (to ) Tj ET Q q 0 0 0 rg BT 363.76 583.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.36 583.55 Td (char) Tj ET Q q 0 0 0 rg BT 395.39 583.55 Td (ges, ) Tj ET Q q 0 0 0 rg BT 413.60 583.55 Td (either ) Tj ET Q q 0 0 0 rg BT 438.76 583.55 Td (as ) Tj ET Q q 0 0 0 rg BT 449.47 583.55 Td (a ) Tj ET Q q 0 0 0 rg BT 456.30 583.55 Td (result ) Tj ET Q q 0 0 0 rg BT 480.90 583.55 Td (of ) Tj ET Q q 0 0 0 rg BT 491.62 583.55 Td (revisions ) Tj ET Q q 0 0 0 rg BT 530.12 583.55 Td (to ) Tj ET Q q 0 0 0 rg BT 540.28 583.55 Td (the ) Tj ET Q q 0 0 0 rg BT 554.89 583.55 Td (plans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 571.55 Td (or ) Tj ET Q q 0 0 0 rg BT 334.48 571.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 368.84 571.55 Td (in ) Tj ET Q q 0 0 0 rg BT 378.77 571.55 Td (estimates. ) Tj ET Q q 0 0 0 rg BT 420.64 571.55 Td (In ) Tj ET Q q 0 0 0 rg BT 431.12 571.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 468.54 571.55 Td (the ) Tj ET Q q 0 0 0 rg BT 482.91 571.55 Td (savings ) Tj ET Q q 0 0 0 rg BT 515.07 571.55 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 561.09 571.55 Td (as ) Tj ET Q q 0 0 0 rg BT 571.57 571.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 559.55 Td (result ) Tj ET Q q 0 0 0 rg BT 350.26 559.55 Td (of ) Tj ET Q q 0 0 0 rg BT 362.63 559.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.90 559.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 425.29 559.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 480.43 559.55 Td (plans ) Tj ET Q q 0 0 0 rg BT 505.58 559.55 Td (have ) Tj ET Q q 0 0 0 rg BT 528.50 559.55 Td (been ) Tj ET Q q 0 0 0 rg BT 551.42 559.55 Td (or ) Tj ET Q q 0 0 0 rg BT 563.79 559.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 547.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 362.75 547.55 Td (to ) Tj ET Q q 0 0 0 rg BT 373.74 547.55 Td (be ) Tj ET Q q 0 0 0 rg BT 386.39 547.55 Td (achieved, ) Tj ET Q q 0 0 0 rg BT 427.64 547.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 468.06 547.55 Td (resulting ) Tj ET Q q 0 0 0 rg BT 506.27 547.55 Td (in ) Tj ET Q q 0 0 0 rg BT 517.27 547.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 552.13 547.55 Td (salary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 535.55 Td (and ) Tj ET Q q 0 0 0 rg BT 342.66 535.55 Td (benefit ) Tj ET Q q 0 0 0 rg BT 374.65 535.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 398.87 535.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 446.42 535.55 Td (impacting ) Tj ET Q q 0 0 0 rg BT 490.63 535.55 Td (Selling, ) Tj ET Q q 0 0 0 rg BT 525.69 535.55 Td (General ) Tj ET Q q 0 0 0 rg BT 561.56 535.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 523.55 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 385.27 523.55 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 425.14 523.55 Td (and ) Tj ET Q q 0 0 0 rg BT 440.86 523.55 Td (to ) Tj ET Q q 0 0 0 rg BT 449.91 523.55 Td (a ) Tj ET Q q 0 0 0 rg BT 455.63 523.55 Td (lesser ) Tj ET Q q 0 0 0 rg BT 479.67 523.55 Td (extent, ) Tj ET Q q 0 0 0 rg BT 507.88 523.55 Td (Costs ) Tj ET Q q 0 0 0 rg BT 531.39 523.55 Td (of ) Tj ET Q q 0 0 0 rg BT 541.00 523.55 Td (Products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 511.55 Td (Sold. ) Tj ET Q q 0 0 0 rg BT 347.80 511.55 Td (However) Tj ET Q q 0 0 0 rg BT 384.05 511.55 Td (, ) Tj ET Q q 0 0 0 rg BT 389.51 511.55 Td (in ) Tj ET Q q 0 0 0 rg BT 400.25 511.55 Td (general, ) Tj ET Q q 0 0 0 rg BT 435.13 511.55 Td (these ) Tj ET Q q 0 0 0 rg BT 458.64 511.55 Td (savings ) Tj ET Q q 0 0 0 rg BT 491.60 511.55 Td (have ) Tj ET Q q 0 0 0 rg BT 513.44 511.55 Td (been ) Tj ET Q q 0 0 0 rg BT 535.28 511.55 Td (more ) Tj ET Q q 0 0 0 rg BT 558.78 511.55 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 499.55 Td (of) Tj ET Q q 0 0 0 rg BT 332.15 499.55 Td (fset ) Tj ET Q q 0 0 0 rg BT 350.52 499.55 Td (by ) Tj ET Q q 0 0 0 rg BT 364.45 499.55 Td (the ) Tj ET Q q 0 0 0 rg BT 380.59 499.55 Td (general ) Tj ET Q q 0 0 0 rg BT 413.94 499.55 Td (business ) Tj ET Q q 0 0 0 rg BT 451.76 499.55 Td (decline, ) Tj ET Q q 0 0 0 rg BT 487.06 499.55 Td (higher ) Tj ET Q q 0 0 0 rg BT 516.54 499.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 561.56 499.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 487.55 Td (compliance ) Tj ET Q q 0 0 0 rg BT 373.12 487.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 396.16 487.55 Td (related ) Tj ET Q q 0 0 0 rg BT 426.39 487.55 Td (to ) Tj ET Q q 0 0 0 rg BT 437.20 487.55 Td (quality ) Tj ET Q q 0 0 0 rg BT 468.01 487.55 Td (system ) Tj ET Q q 0 0 0 rg BT 498.82 487.55 Td (improvements, ) Tj ET Q q 0 0 0 rg BT 561.57 487.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 475.55 Td (more ) Tj ET Q q 0 0 0 rg BT 347.52 475.55 Td (recently) Tj ET Q q 0 0 0 rg BT 379.07 475.55 Td (, ) Tj ET Q q 0 0 0 rg BT 384.55 475.55 Td (higher ) Tj ET Q q 0 0 0 rg BT 413.07 475.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 445.48 475.55 Td (expense. ) Tj ET Q q 0 0 0 rg BT 482.95 475.55 Td (T) Tj ET Q q 0 0 0 rg BT 488.36 475.55 Td (o ) Tj ET Q q 0 0 0 rg BT 496.33 475.55 Td (date, ) Tj ET Q q 0 0 0 rg BT 518.46 475.55 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 475.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 463.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 363.05 463.55 Td (has ) Tj ET Q q 0 0 0 rg BT 381.53 463.55 Td (not ) Tj ET Q q 0 0 0 rg BT 399.47 463.55 Td (been ) Tj ET Q q 0 0 0 rg BT 423.50 463.55 Td (materially ) Tj ET Q q 0 0 0 rg BT 469.19 463.55 Td (impacted. ) Tj ET Q q 0 0 0 rg BT 513.50 463.55 Td (Please ) Tj ET Q q 0 0 0 rg BT 544.20 463.55 Td (refer ) Tj ET Q q 0 0 0 rg BT 568.22 463.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 451.55 Td (Char) Tj ET Q q 0 0 0 rg BT 343.26 451.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 363.01 451.55 Td (Related ) Tj ET Q q 0 0 0 rg BT 399.97 451.55 Td (to ) Tj ET Q q 0 0 0 rg BT 414.17 451.55 Td (Restructuring ) Tj ET Q q 0 0 0 rg BT 473.60 451.55 Td (Activities ) Tj ET Q q 0 0 0 rg BT 518.90 451.55 Td (of ) Tj ET Q q 0 0 0 rg BT 533.65 451.55 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 439.55 Td (Annual ) Tj ET Q q 0 0 0 rg BT 356.26 439.55 Td (Report ) Tj ET Q q 0 0 0 rg BT 386.30 439.55 Td (on ) Tj ET Q q 0 0 0 rg BT 399.12 439.55 Td (Form ) Tj ET Q q 0 0 0 rg BT 423.61 439.55 Td (10-K ) Tj ET Q q 0 0 0 rg BT 446.99 439.55 Td (for ) Tj ET Q q 0 0 0 rg BT 461.47 439.55 Td (the ) Tj ET Q q 0 0 0 rg BT 476.51 439.55 Td (period ) Tj ET Q q 0 0 0 rg BT 504.88 439.55 Td (ending ) Tj ET Q q 0 0 0 rg BT 534.92 439.55 Td (December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 427.55 Td (31, ) Tj ET Q q 0 0 0 rg BT 339.00 427.55 Td (2016 ) Tj ET Q q 0 0 0 rg BT 361.50 427.55 Td (for ) Tj ET Q q 0 0 0 rg BT 375.66 427.55 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 418.71 427.55 Td (of ) Tj ET Q q 0 0 0 rg BT 429.54 427.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 483.13 427.55 Td (activity ) Tj ET Q q 0 0 0 rg BT 515.62 427.55 Td (prior ) Tj ET Q q 0 0 0 rg BT 537.56 427.55 Td (to ) Tj ET Q q 0 0 0 rg BT 547.84 427.55 Td (2017. ) Tj ET Q endstream endobj 91 0 obj <> endobj 92 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 (Charges Related to Restructuring Activities) 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 (43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.10 Td (A) Tj ET Q q 0 0 0 rg BT 60.67 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 63.17 722.10 Td (progression ) Tj ET Q q 0 0 0 rg BT 112.33 722.10 Td (by ) Tj ET Q q 0 0 0 rg BT 124.83 722.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 163.99 722.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 199.81 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 210.64 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.36 722.10 Td (accruals ) Tj ET Q q 0 0 0 rg BT 260.61 722.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 298.09 722.10 Td (as ) Tj ET Q q 0 0 0 rg BT 308.92 722.10 Td (a ) Tj ET Q q 0 0 0 rg BT 315.86 722.10 Td (result ) Tj ET Q q 0 0 0 rg BT 340.57 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 351.40 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.12 722.10 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 419.71 722.10 Td (for ) Tj ET Q q 0 0 0 rg BT 433.87 722.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 456.37 722.10 Td (is ) Tj ET Q q 0 0 0 rg BT 465.54 722.10 Td (as ) Tj ET Q q 0 0 0 rg BT 476.37 722.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 508.87 722.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 522.48 722.10 Td (thousands\): ) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 674.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 674.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 674.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 674.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 674.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 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0.8392156862745098 rg /GS0 gs 418.50 618.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 618.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 618.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 618.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 590.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 590.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 590.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 590.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 590.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 590.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 562.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 562.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 562.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 562.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 562.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 562.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 534.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 534.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 534.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 534.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 534.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 534.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 506.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 506.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 506.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 506.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 506.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 506.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 478.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 478.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 478.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 478.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 478.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 478.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 450.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 450.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 450.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 450.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 450.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 450.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 422.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 422.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 422.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 422.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 422.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 422.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 394.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 394.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 394.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 394.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 394.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 394.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 366.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 366.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 366.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 366.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 366.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 366.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 338.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 338.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 338.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 338.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 338.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 338.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 310.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 310.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 310.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 310.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 310.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 310.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 282.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 282.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 282.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 282.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 282.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 282.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 254.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 254.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 254.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 254.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 254.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 254.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 226.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 226.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 226.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 226.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 226.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 226.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 198.60 307.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 198.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 198.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 198.60 75.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 198.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 198.60 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 343.5 688.6 m 418.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 688.6 m 497.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 688.6 m 576.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 646.6 m 418.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 646.6 m 497.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 646.6 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 343.5 646.6 m 418.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 633.6 m 418.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 631.6 m 418.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 646.6 m 497.5 646.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 633.6 m 497.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 631.6 m 497.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 646.6 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 501.5 633.6 m 576.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 631.6 m 576.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 631.6 m 418.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 633.6 m 418.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 631.6 m 497.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 633.6 m 497.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 631.6 m 576.5 631.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 633.6 m 576.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 576.6 m 418.5 576.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 576.6 m 497.5 576.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 576.6 m 576.5 576.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 492.6 m 418.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 492.6 m 497.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 492.6 m 576.5 492.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 408.6 m 418.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 395.6 m 418.5 395.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 393.6 m 418.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 408.6 m 497.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 395.6 m 497.5 395.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 393.6 m 497.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 408.6 m 576.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 395.6 m 576.5 395.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 393.6 m 576.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 338.6 m 418.5 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 338.6 m 497.5 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 338.6 m 576.5 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 268.6 m 418.5 268.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 268.6 m 497.5 268.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 268.6 m 576.5 268.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 184.60000000000002 m 418.5 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 171.60000000000002 m 418.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 169.60000000000002 m 418.5 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 184.60000000000002 m 497.5 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 171.60000000000002 m 497.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 169.60000000000002 m 497.5 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 184.60000000000002 m 576.5 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 171.60000000000002 m 576.5 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 169.60000000000002 m 576.5 169.60000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.00 693.05 Td (Severance) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.25 702.05 Td (Contract) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.90 693.05 Td (Terminations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.65 693.05 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 39.00 680.00 Td (December 31, 2016 Balance) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 665.86 Td (NA/HME) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.00 665.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.50 665.06 Td (783) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 425.00 665.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.50 665.06 Td (120) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.00 665.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 665.06 Td (903) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 651.86 Td (Other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.75 651.06 Td (1,266) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.00 651.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 651.06 Td (1,266) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.00 637.86 Td (Total) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.75 637.06 Td (2,049) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.50 637.06 Td (120) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 637.06 Td (2,169) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 623.86 Td (Charges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 609.86 Td (NA/HME) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.75 609.06 Td (2,095) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.50 609.06 Td (147) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 609.06 Td (2,242) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 595.86 Td (Europe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 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10.00 Tf ET q 0 0 0 rg BT 159.99 611.55 Td (for ) Tj ET Q q 0 0 0 rg BT 177.37 611.55 Td (the ) Tj ET Q q 0 0 0 rg BT 195.31 611.55 Td (three ) Tj ET Q q 0 0 0 rg BT 221.01 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 241.17 611.55 Td (six ) Tj ET Q q 0 0 0 rg BT 258.55 611.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 599.55 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.38 599.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 101.28 599.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.28 599.55 Td ( ) Tj ET Q q 0 0 0 rg BT 126.86 599.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.88 599.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 185.79 599.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.79 599.55 Td ( ) Tj ET Q q 0 0 0 rg BT 211.36 599.55 Td (wasunfavorableas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 79.33 587.55 Td (to ) Tj ET Q q 0 0 0 rg BT 91.02 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 107.15 587.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 128.84 587.55 Td (federal ) Tj ET Q q 0 0 0 rg BT 160.50 587.55 Td (statutory ) Tj ET Q q 0 0 0 rg BT 199.40 587.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 218.30 587.55 Td (expected ) Tj ET Q q 0 0 0 rg BT 257.74 587.55 Td (benefit, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (principally ) Tj ET Q q 0 0 0 rg BT 81.20 575.55 Td (due ) Tj ET Q q 0 0 0 rg BT 97.52 575.55 Td (to ) Tj ET Q q 0 0 0 rg BT 107.18 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 121.28 575.55 Td (negative ) Tj ET Q q 0 0 0 rg BT 157.04 575.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 186.13 575.55 Td (of ) Tj ET Q q 0 0 0 rg BT 196.34 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 210.44 575.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 254.67 575.55 Td (inability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.55 Td (to ) Tj ET Q q 0 0 0 rg BT 45.49 563.55 Td (record ) Tj ET Q q 0 0 0 rg BT 72.73 563.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 86.66 563.55 Td (benefits ) Tj ET Q q 0 0 0 rg BT 120.02 563.55 Td (related ) Tj ET Q q 0 0 0 rg BT 148.93 563.55 Td (to ) Tj ET Q q 0 0 0 rg BT 158.42 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 172.34 563.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 216.26 563.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 241.86 563.55 Td (in ) Tj ET Q q 0 0 0 rg BT 251.35 563.55 Td (countries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 551.55 Td (which ) Tj ET Q q 0 0 0 rg BT 63.09 551.55 Td (had ) Tj ET Q q 0 0 0 rg BT 80.18 551.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 95.05 551.55 Td (valuation ) Tj ET Q q 0 0 0 rg BT 134.92 551.55 Td (allowances. ) Tj ET Q q 0 0 0 rg BT 184.30 551.55 Td (The ) Tj ET Q q 0 0 0 rg BT 202.50 551.55 Td (ef) Tj ET Q q 0 0 0 rg BT 210.09 551.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 239.94 551.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 254.81 551.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 272.45 551.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.55 Td (reduced ) Tj ET Q q 0 0 0 rg BT 71.20 539.55 Td (by ) Tj ET Q q 0 0 0 rg BT 84.76 539.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 115.52 539.55 Td (taxes ) Tj ET Q q 0 0 0 rg BT 139.63 539.55 Td (outside ) Tj ET Q q 0 0 0 rg BT 172.07 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 187.85 539.55 Td (United ) Tj ET Q q 0 0 0 rg BT 218.63 539.55 Td (States, ) Tj ET Q q 0 0 0 rg BT 248.57 539.55 Td (excluding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.55 Td (countries ) Tj ET Q q 0 0 0 rg BT 74.36 527.55 Td (with ) Tj ET Q q 0 0 0 rg BT 93.84 527.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 107.77 527.55 Td (valuation ) Tj ET Q q 0 0 0 rg BT 146.68 527.55 Td (allowances, ) Tj ET Q q 0 0 0 rg BT 195.31 527.55 Td (that ) Tj ET Q q 0 0 0 rg BT 212.01 527.55 Td (were ) Tj ET Q q 0 0 0 rg BT 233.15 527.55 Td (at ) Tj ET Q q 0 0 0 rg BT 242.07 527.55 Td (an ) Tj ET Q q 0 0 0 rg BT 253.22 527.55 Td (ef) Tj ET Q q 0 0 0 rg BT 260.80 527.55 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 515.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 53.13 515.55 Td (lower ) Tj ET Q q 0 0 0 rg BT 78.04 515.55 Td (than ) Tj ET Q q 0 0 0 rg BT 97.40 515.55 Td (the ) Tj ET Q q 0 0 0 rg BT 111.76 515.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 131.68 515.55 Td (statutory ) Tj ET Q q 0 0 0 rg BT 168.82 515.55 Td (rate. ) Tj ET Q q 0 0 0 rg BT 188.45 515.55 Td (During ) Tj ET Q q 0 0 0 rg BT 218.92 515.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 243.56 515.55 Td (installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (payments ) Tj ET Q q 0 0 0 rg BT 76.98 503.55 Td (were ) Tj ET Q q 0 0 0 rg BT 99.06 503.55 Td (made ) Tj ET Q q 0 0 0 rg BT 123.37 503.55 Td (in ) Tj ET Q q 0 0 0 rg BT 133.80 503.55 Td (the ) Tj ET Q q 0 0 0 rg BT 148.67 503.55 Td (first ) Tj ET Q q 0 0 0 rg BT 167.44 503.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 198.40 503.55 Td (related ) Tj ET Q q 0 0 0 rg BT 228.26 503.55 Td (to ) Tj ET Q q 0 0 0 rg BT 238.69 503.55 Td (a ) Tj ET Q q 0 0 0 rg BT 245.79 503.55 Td (previously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 75.38 491.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 108.66 491.55 Td (for ) Tj ET Q q 0 0 0 rg BT 122.48 491.55 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 161.85 491.55 Td (tax ) Tj ET Q q 0 0 0 rg BT 176.23 491.55 Td (positions, ) Tj ET Q q 0 0 0 rg BT 217.02 491.55 Td (and ) Tj ET Q q 0 0 0 rg BT 233.62 491.55 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 280.22 491.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.09 479.55 Td (end ) Tj ET Q q 0 0 0 rg BT 66.40 479.55 Td (of ) Tj ET Q q 0 0 0 rg BT 76.60 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 90.68 479.55 Td (first ) Tj ET Q q 0 0 0 rg BT 108.66 479.55 Td (quarter) Tj ET Q q 0 0 0 rg BT 136.58 479.55 Td (, ) Tj ET Q q 0 0 0 rg BT 140.95 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 155.03 479.55 Td (company ) Tj ET Q q 0 0 0 rg BT 193.56 479.55 Td (accelerated ) Tj ET Q q 0 0 0 rg BT 240.38 479.55 Td (and ) Tj ET Q q 0 0 0 rg BT 256.69 479.55 Td (paid 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Tj ET Q endstream endobj 95 0 obj <> endobj 96 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 (Net Loss Per Common Share) 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 (45) 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 219.50 719.55 Td (Net Loss Per) Tj ET Q q 0 0.2 0.6 rg BT 295.45 719.55 Td ( Common Shar) Tj ET Q q 0 0.2 0.6 rg BT 386.20 719.55 Td (e) 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 72.05 683.55 Td (following ) Tj ET Q q 0 0 0 rg BT 113.43 683.55 Td (table ) Tj ET Q q 0 0 0 rg BT 135.37 683.55 Td (sets ) Tj ET Q q 0 0 0 rg BT 152.87 683.55 Td (forth ) Tj ET Q q 0 0 0 rg BT 174.81 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 189.52 683.55 Td (computation ) Tj ET Q q 0 0 0 rg BT 242.01 683.55 Td (of ) Tj ET Q q 0 0 0 rg BT 252.84 683.55 Td (basic ) Tj ET Q q 0 0 0 rg BT 275.89 683.55 Td (and ) Tj ET Q q 0 0 0 rg BT 292.83 683.55 Td (diluted ) Tj ET Q q 0 0 0 rg BT 323.10 683.55 Td (net ) Tj ET Q q 0 0 0 rg BT 337.82 683.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 355.88 683.55 Td (per ) Tj ET Q q 0 0 0 rg BT 371.15 683.55 Td (common ) Tj ET Q q 0 0 0 rg BT 408.64 683.55 Td (share ) Tj ET Q q 0 0 0 rg BT 432.24 683.55 Td (for ) Tj ET Q q 0 0 0 rg BT 446.40 683.55 Td (the ) Tj ET Q q 0 0 0 rg BT 461.12 683.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 493.06 683.55 Td (indicated.) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 621.05 308.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 344.50 621.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 401.50 621.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 621.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 462.50 621.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 621.05 53.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 621.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 523.50 621.05 53.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 597.05 308.00 -15.00 re f /GS0 gs 0.8392156862745098 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/GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 501.05 53.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 501.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 523.50 501.05 53.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 477.05 308.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 344.50 477.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 401.50 477.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 477.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 462.50 477.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 477.05 53.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 477.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 523.50 477.05 53.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 453.05 308.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 344.50 453.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 401.50 453.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 405.50 453.05 57.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 462.50 453.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 466.50 453.05 53.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 519.50 453.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 523.50 453.05 53.00 -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 344.5 649.05 m 401.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 649.05 m 405.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 649.05 m 462.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 649.05 m 519.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 649.05 m 523.5 649.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 649.05 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 344.5 635.05 m 401.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 635.05 m 462.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 635.05 m 519.5 635.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 635.05 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 344.5 501.05 m 401.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 501.05 m 462.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 501.05 m 519.5 501.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 501.05 m 576.5 501.05 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 653.72 Td (\(Inthousandsexceptpersharedata\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.90 663.73 Td (For the Three Months) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 370.05 653.73 Td (Ended June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 479.80 663.73 Td (For the Six Months) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.05 653.73 Td (Ended June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.50 639.73 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.50 639.73 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.50 639.73 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.50 639.73 Td (2016) 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 (Average common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 610.72 Td (32,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 610.72 Td (32,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 610.72 Td (32,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 610.72 Td (32,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 587.62 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 586.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.80 586.77 Td (\(23,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 586.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.00 586.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 586.77 Td (\(11,580) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 586.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 586.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 586.77 Td (\(40,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 586.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.00 586.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 586.72 Td (\(20,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 586.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 562.72 Td (Net loss per common share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 562.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 562.77 Td (\(0.72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 562.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.00 562.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.80 562.77 Td (\(0.36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 562.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 562.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.80 562.77 Td (\(1.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 562.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.00 562.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.80 562.72 Td (\(0.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 562.72 Td (\)) 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 (Average common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 520.72 Td (32,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 520.72 Td (32,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 520.72 Td (32,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 520.72 Td (32,274) 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 382.65 505.72 Td (360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 505.72 Td (354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 505.72 Td (293) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 505.72 Td (298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 491.62 Td (Average common shares assuming dilution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 490.72 Td (33,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 490.72 Td (32,530) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 490.72 Td (32,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 490.72 Td (32,572) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 467.62 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 466.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.80 466.77 Td (\(23,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 466.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.00 466.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 466.77 Td (\(11,580) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 466.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 466.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 466.77 Td (\(40,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 466.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.00 466.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 466.72 Td (\(20,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 466.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 443.62 Td (Net loss per common share *) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 442.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 442.77 Td (\(0.72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 442.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.00 442.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.80 442.77 Td (\(0.36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 442.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 442.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.80 442.77 Td (\(1.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 442.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.00 442.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.80 442.72 Td (\(0.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 442.72 Td (\)) 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 72.12 378.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 113.58 378.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.58 378.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.20 378.55 Td (1,353,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.20 378.55 Td ( ) Tj ET Q q 0 0 0 rg BT 192.32 378.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.89 378.55 Td (1,629,336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.89 378.55 Td ( ) Tj ET Q q 0 0 0 rg BT 263.01 378.55 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 366.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 80.13 366.55 Td (with ) Tj ET Q q 0 0 0 rg BT 100.95 366.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 125.10 366.55 Td (options ) Tj ET Q q 0 0 0 rg BT 157.59 366.55 Td (were ) Tj ET Q q 0 0 0 rg BT 180.06 366.55 Td (excluded ) Tj ET Q q 0 0 0 rg BT 219.19 366.55 Td (from ) Tj ET Q q 0 0 0 rg BT 241.67 366.55 Td (the ) Tj ET Q q 0 0 0 rg BT 256.92 366.55 Td (average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 354.55 Td (common ) Tj ET Q q 0 0 0 rg BT 73.63 354.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 101.25 354.55 Td (assuming ) Tj ET Q q 0 0 0 rg BT 141.67 354.55 Td (dilution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.41 354.55 Td (for ) Tj ET Q q 0 0 0 rg BT 189.71 354.55 Td (the ) Tj ET Q q 0 0 0 rg BT 204.56 354.55 Td (three ) Tj ET Q q 0 0 0 rg BT 227.18 354.55 Td (and ) Tj ET Q q 0 0 0 rg BT 244.25 354.55 Td (six ) Tj ET Q q 0 0 0 rg BT 258.56 354.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 342.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 342.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.31 342.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 96.08 342.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.08 342.55 Td ( ) Tj ET Q q 0 0 0 rg BT 117.52 342.55 Td (as ) Tj ET Q q 0 0 0 rg BT 127.29 342.55 Td (they ) Tj ET Q q 0 0 0 rg BT 145.94 342.55 Td (were ) Tj ET Q q 0 0 0 rg BT 166.80 342.55 Td (anti-dilutive. ) Tj ET Q q 0 0 0 rg BT 219.30 342.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.74 342.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 265.51 342.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.51 342.55 Td (, ) 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 49.48 330.55 Td (majority ) Tj ET Q q 0 0 0 rg BT 84.63 330.55 Td (of ) Tj ET Q q 0 0 0 rg BT 94.23 330.55 Td (the ) Tj ET Q q 0 0 0 rg BT 107.71 330.55 Td (anti-dilutive ) Tj ET Q q 0 0 0 rg BT 157.86 330.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 184.12 330.55 Td (were ) Tj ET Q q 0 0 0 rg BT 204.81 330.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 236.06 330.55 Td (at ) Tj ET Q q 0 0 0 rg BT 244.55 330.55 Td (an ) Tj ET Q q 0 0 0 rg BT 255.25 330.55 Td (exercise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 318.55 Td (price ) Tj ET Q q 0 0 0 rg BT 58.58 318.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.51 318.55 Td ($25.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.01 318.55 Td (, ) Tj ET Q q 0 0 0 rg BT 102.11 318.55 Td (which ) Tj ET Q q 0 0 0 rg BT 129.15 318.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.30 318.55 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.85 318.55 Td ( ) Tj ET Q q 0 0 0 rg BT 175.45 318.55 Td (than ) Tj ET Q q 0 0 0 rg BT 195.26 318.55 Td (the ) Tj ET Q q 0 0 0 rg BT 210.08 318.55 Td (average ) Tj ET Q q 0 0 0 rg BT 243.76 318.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 260.24 318.55 Td (market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 306.55 Td (value ) Tj ET Q q 0 0 0 rg BT 60.32 306.55 Td (prices ) Tj ET Q q 0 0 0 rg BT 86.86 306.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.85 306.55 Td ($13.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.35 306.55 Td ( ) Tj ET Q q 0 0 0 rg BT 128.01 306.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.11 306.55 Td ($12.57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.61 306.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.28 306.55 Td (for ) Tj ET Q q 0 0 0 rg BT 189.60 306.55 Td (the ) Tj ET Q q 0 0 0 rg BT 204.48 306.55 Td (three ) Tj ET Q q 0 0 0 rg BT 227.13 306.55 Td (and ) Tj ET Q q 0 0 0 rg BT 244.23 306.55 Td (six ) Tj ET Q q 0 0 0 rg BT 258.56 306.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 294.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 294.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.38 294.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 98.21 294.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.21 294.55 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 270.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.12 270.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 113.58 270.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.58 270.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.20 270.55 Td (2,810,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.20 270.55 Td ( ) Tj ET Q q 0 0 0 rg BT 192.32 270.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.89 270.55 Td (2,787,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.89 270.55 Td ( ) 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 (associated ) Tj ET Q q 0 0 0 rg BT 80.13 258.55 Td (with ) Tj ET Q q 0 0 0 rg BT 100.95 258.55 Td (stock ) Tj ET Q q 0 0 0 rg BT 125.10 258.55 Td (options ) Tj ET Q q 0 0 0 rg BT 157.59 258.55 Td (were ) Tj ET Q q 0 0 0 rg BT 180.06 258.55 Td (excluded ) Tj ET Q q 0 0 0 rg BT 219.19 258.55 Td (from ) Tj ET Q q 0 0 0 rg BT 241.67 258.55 Td (the ) Tj ET Q q 0 0 0 rg BT 256.92 258.55 Td (average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 246.55 Td (common ) Tj ET Q q 0 0 0 rg BT 73.63 246.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 101.25 246.55 Td (assuming ) Tj ET Q q 0 0 0 rg BT 141.67 246.55 Td (dilution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.41 246.55 Td (for ) Tj ET Q q 0 0 0 rg BT 189.71 246.55 Td (the ) Tj ET Q q 0 0 0 rg BT 204.56 246.55 Td (three ) Tj ET Q q 0 0 0 rg BT 227.18 246.55 Td (and ) Tj ET Q q 0 0 0 rg BT 244.25 246.55 Td (six ) Tj ET Q q 0 0 0 rg BT 258.56 246.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 234.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 234.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.31 234.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 96.08 234.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.08 234.55 Td ( ) Tj ET Q q 0 0 0 rg BT 117.52 234.55 Td (as ) Tj ET Q q 0 0 0 rg BT 127.29 234.55 Td (they ) Tj ET Q q 0 0 0 rg BT 145.94 234.55 Td (were ) Tj ET Q q 0 0 0 rg BT 166.80 234.55 Td (anti-dilutive. ) Tj ET Q q 0 0 0 rg BT 219.30 234.55 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.74 234.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 265.51 234.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.51 234.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 222.55 Td (the ) Tj ET Q q 0 0 0 rg BT 49.48 222.55 Td (majority ) Tj ET Q q 0 0 0 rg BT 84.63 222.55 Td (of ) Tj ET Q q 0 0 0 rg BT 94.23 222.55 Td (the ) Tj ET Q q 0 0 0 rg BT 107.71 222.55 Td (anti-dilutive ) Tj ET Q q 0 0 0 rg BT 157.86 222.55 Td (shares ) Tj ET Q q 0 0 0 rg BT 184.12 222.55 Td (were ) Tj ET Q q 0 0 0 rg BT 204.81 222.55 Td (granted ) Tj ET Q q 0 0 0 rg BT 236.06 222.55 Td (at ) Tj ET Q q 0 0 0 rg BT 244.55 222.55 Td (an ) Tj ET Q q 0 0 0 rg BT 255.25 222.55 Td (exercise ) 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 58.58 210.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.51 210.55 Td ($25.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.01 210.55 Td (, ) Tj ET Q q 0 0 0 rg BT 102.11 210.55 Td (which ) Tj ET Q q 0 0 0 rg BT 129.15 210.55 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.30 210.55 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.85 210.55 Td ( ) Tj ET Q q 0 0 0 rg BT 175.45 210.55 Td (than ) Tj ET Q q 0 0 0 rg BT 195.26 210.55 Td (the ) Tj ET Q q 0 0 0 rg BT 210.08 210.55 Td (average ) Tj ET Q q 0 0 0 rg BT 243.76 210.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 260.24 210.55 Td (market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 198.55 Td (value ) Tj ET Q q 0 0 0 rg BT 60.35 198.55 Td (prices ) Tj ET Q q 0 0 0 rg BT 86.92 198.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.95 198.55 Td ($1) Tj ET Q q 0 0 0 rg BT 107.58 198.55 Td (1.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.08 198.55 Td ( ) Tj ET Q q 0 0 0 rg BT 127.77 198.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.91 198.55 Td ($12.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.41 198.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.10 198.55 Td (for ) Tj ET Q q 0 0 0 rg BT 189.46 198.55 Td (the ) Tj ET Q q 0 0 0 rg BT 204.37 198.55 Td (three ) Tj ET Q q 0 0 0 rg BT 227.05 198.55 Td (and ) Tj ET Q q 0 0 0 rg BT 244.18 198.55 Td (six ) Tj ET Q q 0 0 0 rg BT 258.55 198.55 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 186.55 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 186.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.38 186.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 98.21 186.55 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.21 186.55 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 357.64 378.55 Td (both ) Tj ET Q q 0 0 0 rg BT 377.16 378.55 Td (the ) Tj ET Q q 0 0 0 rg BT 391.12 378.55 Td (three ) Tj ET Q q 0 0 0 rg BT 412.85 378.55 Td (months ) Tj ET Q q 0 0 0 rg BT 444.05 378.55 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.67 378.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 504.75 378.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.75 378.55 Td ( ) Tj ET Q q 0 0 0 rg BT 526.49 378.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.68 378.55 Td (June30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 366.55 Td (2016) 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 45.60 587.55 Td ($3,664,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.60 587.55 Td ( ) Tj ET Q q 0 0 0 rg BT 91.87 587.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.36 587.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 134.96 587.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.96 587.55 Td (to ) Tj ET Q q 0 0 0 rg BT 166.51 587.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 185.58 587.55 Td ( ) Tj ET Q q 0 0 0 rg BT 186.85 587.55 Td (for ) Tj ET Q q 0 0 0 rg BT 199.78 587.55 Td (events ) Tj ET Q q 0 0 0 rg BT 226.60 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 236.20 587.55 Td (default ) Tj ET Q q 0 0 0 rg BT 265.23 587.55 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 54.78 575.55 Td (contracts, ) Tj ET Q q 0 0 0 rg BT 99.93 575.55 Td (which ) Tj ET Q q 0 0 0 rg BT 130.93 575.55 Td (total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.27 575.55 Td ($24,608,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.27 575.55 Td ( ) Tj ET Q q 0 0 0 rg BT 211.83 575.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.61 575.55 Td (June30, ) Tj ET Q q 0 0 0 rg BT 265.50 575.55 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.50 575.55 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 563.55 Td (Guarantees,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.16 563.55 Td ( ) Tj ET Q q 0 0 0 rg BT 89.87 563.55 Td (ASC ) Tj ET Q q 0 0 0 rg BT 115.38 563.55 Td (460, ) Tj ET Q q 0 0 0 rg BT 138.92 563.55 Td (requires ) Tj ET Q q 0 0 0 rg BT 177.18 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 195.44 563.55 Td (company ) Tj ET Q q 0 0 0 rg BT 238.15 563.55 Td (to ) Tj ET Q q 0 0 0 rg BT 251.97 563.55 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 53.62 539.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 98.04 539.55 Td (recourse ) Tj ET Q q 0 0 0 rg BT 133.99 539.55 Td (is ) Tj ET Q q 0 0 0 rg BT 142.73 539.55 Td (re-evaluated ) Tj ET Q q 0 0 0 rg BT 194.21 539.55 Td (by ) Tj ET Q q 0 0 0 rg BT 206.29 539.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 225.35 539.55 Td ( ) Tj ET Q q 0 0 0 rg BT 227.43 539.55 Td (biannually) Tj ET Q q 0 0 0 rg BT 268.99 539.55 Td (, ) Tj ET Q q 0 0 0 rg BT 273.57 539.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 527.55 Td (DLL) Tj ET Q q 0 0 0 rg BT 55.07 527.55 Td ( ) Tj ET Q q 0 0 0 rg BT 56.97 527.55 Td (considers ) Tj ET Q q 0 0 0 rg BT 96.65 527.55 Td (activity ) Tj ET Q q 0 0 0 rg BT 128.54 527.55 Td (between ) Tj ET Q q 0 0 0 rg BT 163.76 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 177.89 527.55 Td (biannual ) Tj ET Q q 0 0 0 rg BT 214.23 527.55 Td (dates ) Tj ET Q q 0 0 0 rg BT 236.68 527.55 Td (and ) Tj ET Q q 0 0 0 rg BT 253.02 527.55 Td (excludes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 515.55 Td (any ) Tj ET Q q 0 0 0 rg BT 55.01 515.55 Td (receivables ) Tj ET Q q 0 0 0 rg BT 104.56 515.55 Td (purchased ) Tj ET Q q 0 0 0 rg BT 149.67 515.55 Td (by ) Tj ET Q q 0 0 0 rg BT 164.24 515.55 Td (the ) Tj ET Q q 0 0 0 rg BT 181.03 515.55 Td (company ) Tj ET Q q 0 0 0 rg BT 222.26 515.55 Td (from ) Tj ET Q q 0 0 0 rg BT 246.27 515.55 Td (DLL. ) Tj ET Q q 0 0 0 rg BT 272.45 515.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (company ) Tj ET Q q 0 0 0 rg BT 75.41 503.55 Td (monitors ) Tj ET Q q 0 0 0 rg BT 113.73 503.55 Td (the ) Tj ET Q q 0 0 0 rg BT 128.71 503.55 Td (collections ) Tj ET Q q 0 0 0 rg BT 174.78 503.55 Td (status ) Tj ET Q q 0 0 0 rg BT 200.32 503.55 Td (of ) Tj ET Q q 0 0 0 rg BT 211.41 503.55 Td (these ) Tj ET Q q 0 0 0 rg BT 234.72 503.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 273.57 503.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td (has ) Tj ET Q q 0 0 0 rg BT 51.78 491.55 Td (provided ) Tj ET Q q 0 0 0 rg BT 89.78 491.55 Td (amounts ) Tj ET Q q 0 0 0 rg BT 126.12 491.55 Td (for ) Tj ET Q q 0 0 0 rg BT 140.23 491.55 Td (estimated ) Tj ET Q q 0 0 0 rg BT 181.00 491.55 Td (losses ) Tj ET Q q 0 0 0 rg BT 207.34 491.55 Td (in ) Tj ET Q q 0 0 0 rg BT 217.57 491.55 Td (its ) Tj ET Q q 0 0 0 rg BT 229.47 491.55 Td (allowances ) Tj ET Q q 0 0 0 rg BT 276.35 491.55 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 /F3 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 /F3 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 352.13 671.55 Td (care, ) Tj ET Q q 0 0 0 rg BT 374.98 671.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 410.33 671.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 456.25 671.55 Td (providers ) Tj ET Q q 0 0 0 rg BT 497.72 671.55 Td (and ) Tj ET Q q 0 0 0 rg BT 515.86 671.55 Td (long ) Tj ET Q q 0 0 0 rg BT 537.33 671.55 Td (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 (Therefore, ) Tj ET Q q 0 0 0 rg BT 367.23 587.55 Td (changes ) Tj ET Q q 0 0 0 rg BT 400.75 587.55 Td (in ) Tj ET Q q 0 0 0 rg BT 409.85 587.55 Td (these ) Tj ET Q q 0 0 0 rg BT 431.71 587.55 Td (programs ) Tj ET Q q 0 0 0 rg BT 470.79 587.55 Td (can ) Tj ET Q q 0 0 0 rg BT 485.99 587.55 Td (have ) Tj ET Q q 0 0 0 rg BT 506.18 587.55 Td (an ) Tj ET Q q 0 0 0 rg BT 516.93 587.55 Td (adverse ) Tj ET Q q 0 0 0 rg BT 548.79 587.55 Td (impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (on ) Tj ET Q q 0 0 0 rg BT 336.29 575.55 Td (dealer ) Tj ET Q q 0 0 0 rg BT 363.01 575.55 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 399.19 575.55 Td (and ) Tj ET Q q 0 0 0 rg BT 415.92 575.55 Td (profitability) Tj ET Q q 0 0 0 rg BT 463.04 575.55 Td (. ) Tj ET Q q 0 0 0 rg BT 467.84 575.55 Td (In ) Tj ET Q q 0 0 0 rg BT 478.46 575.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 516.02 575.55 Td (reimbursement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.55 Td (guidelines ) Tj ET Q q 0 0 0 rg BT 368.30 563.55 Td (in ) Tj ET Q q 0 0 0 rg BT 379.27 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 394.68 563.55 Td (home ) Tj ET Q q 0 0 0 rg BT 420.09 563.55 Td (health ) Tj ET Q q 0 0 0 rg BT 447.72 563.55 Td (care ) Tj ET Q q 0 0 0 rg BT 467.55 563.55 Td (industry ) Tj ET Q q 0 0 0 rg BT 503.53 563.55 Td (have ) Tj ET Q q 0 0 0 rg BT 525.60 563.55 Td (a ) Tj ET Q q 0 0 0 rg BT 533.23 563.55 Td (substantial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.55 Td (impact ) Tj ET Q q 0 0 0 rg BT 352.54 551.55 Td (on ) Tj ET Q q 0 0 0 rg BT 363.88 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 377.42 551.55 Td (nature ) Tj ET Q q 0 0 0 rg BT 403.74 551.55 Td (and ) Tj ET Q q 0 0 0 rg BT 419.51 551.55 Td (type ) Tj ET Q q 0 0 0 rg BT 438.06 551.55 Td (of ) Tj ET Q q 0 0 0 rg BT 447.72 551.55 Td (equipment ) Tj ET Q q 0 0 0 rg BT 491.27 551.55 Td (an ) Tj ET Q q 0 0 0 rg BT 502.04 551.55 Td (end ) Tj ET Q q 0 0 0 rg BT 517.81 551.55 Td (user ) Tj ET Q q 0 0 0 rg BT 535.80 551.55 Td (can ) Tj ET Q q 0 0 0 rg BT 551.01 551.55 Td (obtain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.55 Td (as ) Tj ET Q q 0 0 0 rg BT 336.39 539.55 Td (well ) Tj ET Q q 0 0 0 rg BT 357.66 539.55 Td (as ) Tj ET Q q 0 0 0 rg BT 370.05 539.55 Td (the ) Tj ET Q q 0 0 0 rg BT 386.33 539.55 Td (timing ) Tj ET Q q 0 0 0 rg BT 416.50 539.55 Td (of ) Tj ET Q q 0 0 0 rg BT 428.89 539.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 492.93 539.55 Td (and, ) Tj ET Q q 0 0 0 rg BT 513.92 539.55 Td (thus, ) Tj ET Q q 0 0 0 rg BT 537.15 539.55 Td (af) Tj ET Q q 0 0 0 rg BT 544.74 539.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 563.79 539.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.55 Td (product ) Tj ET Q q 0 0 0 rg BT 358.38 527.55 Td (mix, ) Tj ET Q q 0 0 0 rg BT 380.27 527.55 Td (pricing ) Tj ET Q q 0 0 0 rg BT 412.43 527.55 Td (and ) Tj ET Q q 0 0 0 rg BT 430.70 527.55 Td (payment ) Tj ET Q q 0 0 0 rg BT 468.97 527.55 Td (patterns ) Tj ET Q q 0 0 0 rg BT 504.46 527.55 Td (of ) Tj ET Q q 0 0 0 rg BT 516.62 527.55 Td (the ) Tj ET Q q 0 0 0 rg BT 532.67 527.55 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 527.55 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 515.55 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 54.01 503.55 Td (and ) Tj ET Q q 0 0 0 rg BT 71.45 503.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 103.89 503.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 121.88 503.55 Td (risk. ) Tj ET Q q 0 0 0 rg BT 142.38 503.55 Td (Foreign ) Tj ET Q q 0 0 0 rg BT 176.50 503.55 Td (forward ) Tj ET Q q 0 0 0 rg BT 211.15 503.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 251.91 503.55 Td (contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 491.55 Td (are ) Tj ET Q q 0 0 0 rg BT 49.81 491.55 Td (used ) Tj ET Q q 0 0 0 rg BT 69.74 491.55 Td (to ) Tj ET Q q 0 0 0 rg BT 79.11 491.55 Td (manage ) Tj ET Q q 0 0 0 rg BT 111.81 491.55 Td (the ) Tj ET Q q 0 0 0 rg BT 125.62 491.55 Td (price ) Tj ET Q q 0 0 0 rg BT 147.21 491.55 Td (risk ) Tj ET Q q 0 0 0 rg BT 163.81 491.55 Td (associated ) Tj ET Q q 0 0 0 rg BT 206.50 491.55 Td (with ) Tj ET Q q 0 0 0 rg BT 225.88 491.55 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 268.56 491.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (denominated ) Tj ET Q q 0 0 0 rg BT 90.14 479.55 Td (in ) Tj ET Q q 0 0 0 rg BT 100.40 479.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 131.76 479.55 Td (currencies ) Tj ET Q q 0 0 0 rg BT 175.33 479.55 Td (and ) Tj ET Q q 0 0 0 rg BT 192.25 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 206.96 479.55 Td (price ) Tj ET Q q 0 0 0 rg BT 229.43 479.55 Td (risk ) Tj ET Q q 0 0 0 rg BT 246.91 479.55 Td (associated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (with ) Tj ET Q q 0 0 0 rg BT 57.93 467.55 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 103.16 467.55 Td (purchases ) Tj ET Q q 0 0 0 rg BT 146.74 467.55 Td (of ) Tj ET Q q 0 0 0 rg BT 159.22 467.55 Td (inventory ) Tj ET Q q 0 0 0 rg BT 201.69 467.55 Td (over ) Tj ET Q q 0 0 0 rg BT 223.61 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 239.98 467.55 Td (next ) Tj ET Q q 0 0 0 rg BT 261.34 467.55 Td (twelve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.55 Td (months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 431.55 Td (The ) Tj ET Q q 0 0 0 rg BT 71.16 431.55 Td (company ) Tj ET Q q 0 0 0 rg BT 109.43 431.55 Td (recognizes ) Tj ET Q q 0 0 0 rg BT 153.80 431.55 Td (its ) Tj ET Q q 0 0 0 rg BT 164.86 431.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 206.45 431.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 254.73 431.55 Td (as ) Tj ET Q q 0 0 0 rg BT 264.68 431.55 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 419.55 Td (or ) Tj ET Q q 0 0 0 rg BT 47.16 419.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 87.20 419.55 Td (in ) Tj ET Q q 0 0 0 rg BT 97.80 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 112.85 419.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 166.21 419.55 Td (balance ) Tj ET Q q 0 0 0 rg BT 199.57 419.55 Td (sheet ) Tj ET Q q 0 0 0 rg BT 222.95 419.55 Td (measured ) Tj ET Q q 0 0 0 rg BT 264.09 419.55 Td (at ) Tj ET Q q 0 0 0 rg BT 274.13 419.55 Td (fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 407.55 Td (value. ) Tj ET Q q 0 0 0 rg BT 62.62 407.55 Td (A) Tj ET Q q 0 0 0 rg BT 69.29 407.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.44 407.55 Td (majority ) Tj ET Q q 0 0 0 rg BT 109.48 407.55 Td (of ) Tj ET Q q 0 0 0 rg BT 120.97 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 136.35 407.55 Td (company) Tj ET Q q 0 0 0 rg BT 175.78 407.55 Td (s ) Tj ET Q q 0 0 0 rg BT 182.83 407.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 225.97 407.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 275.79 407.55 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.55 Td (designated ) Tj ET Q q 0 0 0 rg BT 82.33 395.55 Td (and ) Tj ET Q q 0 0 0 rg BT 100.33 395.55 Td (qualify ) Tj ET Q q 0 0 0 rg BT 132.22 395.55 Td (as ) Tj ET Q q 0 0 0 rg BT 144.12 395.55 Td (cash ) Tj ET Q q 0 0 0 rg BT 165.45 395.55 Td (flow ) Tj ET Q q 0 0 0 rg BT 187.34 395.55 Td (hedges. ) Tj ET Q q 0 0 0 rg BT 220.39 395.55 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 269.73 395.55 Td (, ) Tj ET Q q 0 0 0 rg BT 275.79 395.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.55 Td (ef) Tj ET Q q 0 0 0 rg BT 43.59 383.55 Td (fective ) Tj ET Q q 0 0 0 rg BT 72.96 383.55 Td (portion ) Tj ET Q q 0 0 0 rg BT 104.02 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 114.52 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 128.91 383.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 148.29 383.55 Td (or ) Tj ET Q q 0 0 0 rg BT 158.79 383.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 176.52 383.55 Td (on ) Tj ET Q q 0 0 0 rg BT 188.70 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 203.08 383.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 245.23 383.55 Td (instrument ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.55 Td (is ) Tj ET Q q 0 0 0 rg BT 45.06 371.55 Td (reported ) Tj ET Q q 0 0 0 rg BT 80.77 371.55 Td (as ) Tj ET Q q 0 0 0 rg BT 91.49 371.55 Td (a ) Tj ET Q q 0 0 0 rg BT 98.32 371.55 Td (component ) Tj ET Q q 0 0 0 rg BT 145.15 371.55 Td (of ) Tj ET Q q 0 0 0 rg BT 155.87 371.55 Td (other ) Tj ET Q q 0 0 0 rg BT 178.81 371.55 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 241.74 371.55 Td (income ) Tj ET Q q 0 0 0 rg BT 273.56 371.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 359.55 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 84.54 359.55 Td (into ) Tj ET Q q 0 0 0 rg BT 103.10 359.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 139.99 359.55 Td (in ) Tj ET Q q 0 0 0 rg BT 150.78 359.55 Td (the ) Tj ET Q q 0 0 0 rg BT 166.00 359.55 Td (same ) Tj ET Q q 0 0 0 rg BT 189.55 359.55 Td (period ) Tj ET Q q 0 0 0 rg BT 218.11 359.55 Td (or ) Tj ET Q q 0 0 0 rg BT 229.45 359.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 261.89 359.55 Td (during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 347.55 Td (which ) Tj ET Q q 0 0 0 rg BT 63.86 347.55 Td (the ) Tj ET Q q 0 0 0 rg BT 79.49 347.55 Td (hedged ) Tj ET Q q 0 0 0 rg BT 111.78 347.55 Td (transaction ) Tj ET Q q 0 0 0 rg BT 159.07 347.55 Td (af) Tj ET Q q 0 0 0 rg BT 166.66 347.55 Td (fects ) Tj ET Q q 0 0 0 rg BT 188.95 347.55 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 228.50 347.55 Td (The ) Tj ET Q q 0 0 0 rg BT 247.46 347.55 Td (remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 335.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 58.37 335.55 Td (or ) Tj ET Q q 0 0 0 rg BT 71.85 335.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 92.56 335.55 Td (on ) Tj ET Q q 0 0 0 rg BT 107.71 335.55 Td (the ) Tj ET Q q 0 0 0 rg BT 125.07 335.55 Td (derivative ) Tj ET Q q 0 0 0 rg BT 170.21 335.55 Td (instrument ) Tj ET Q q 0 0 0 rg BT 218.13 335.55 Td (in ) Tj ET Q q 0 0 0 rg BT 231.06 335.55 Td (excess ) Tj ET Q q 0 0 0 rg BT 262.31 335.55 Td (of ) Tj ET Q q 0 0 0 rg BT 275.79 335.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 323.55 Td (cumulative ) Tj ET Q q 0 0 0 rg BT 83.30 323.55 Td (change ) Tj ET Q q 0 0 0 rg BT 114.50 323.55 Td (in ) Tj ET Q q 0 0 0 rg BT 125.15 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 140.24 323.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 157.00 323.55 Td (value ) Tj ET Q q 0 0 0 rg BT 181.53 323.55 Td (of ) Tj ET Q q 0 0 0 rg BT 192.73 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 207.83 323.55 Td (hedged ) Tj ET Q q 0 0 0 rg BT 239.58 323.55 Td (item, ) Tj ET Q q 0 0 0 rg BT 262.73 323.55 Td (if ) Tj ET Q q 0 0 0 rg BT 271.71 323.55 Td (any) Tj ET Q q 0 0 0 rg BT 285.50 323.55 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 311.55 Td (is ) Tj ET Q q 0 0 0 rg BT 45.17 311.55 Td (recognized ) Tj ET Q q 0 0 0 rg BT 91.53 311.55 Td (in ) Tj ET Q q 0 0 0 rg BT 101.81 311.55 Td (current ) Tj ET Q q 0 0 0 rg BT 132.63 311.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 169.00 311.55 Td (during ) Tj ET Q q 0 0 0 rg BT 197.61 311.55 Td (the ) Tj ET Q q 0 0 0 rg BT 212.33 311.55 Td (period ) Tj ET Q q 0 0 0 rg BT 240.38 311.55 Td (of ) Tj ET Q q 0 0 0 rg BT 251.21 311.55 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 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rg BT 356.61 491.55 Td (because ) Tj ET Q q 0 0 0 rg BT 393.10 491.55 Td (the ) Tj ET Q q 0 0 0 rg BT 410.16 491.55 Td (company ) Tj ET Q q 0 0 0 rg BT 451.65 491.55 Td (generally ) Tj ET Q q 0 0 0 rg BT 493.70 491.55 Td (limits ) Tj ET Q q 0 0 0 rg BT 521.32 491.55 Td (its ) Tj ET Q q 0 0 0 rg BT 535.61 491.55 Td (hedges ) Tj ET Q q 0 0 0 rg BT 568.22 491.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 479.55 Td (between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.75 479.55 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.08 479.55 Td ( ) Tj ET Q q 0 0 0 rg BT 378.51 479.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.38 479.55 Td (90%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.71 479.55 Td ( ) Tj ET Q q 0 0 0 rg BT 414.14 479.55 Td (of ) Tj ET Q q 0 0 0 rg BT 423.90 479.55 Td (total ) Tj ET Q q 0 0 0 rg BT 443.11 479.55 Td (forecasted ) Tj ET Q q 0 0 0 rg BT 485.63 479.55 Td (transactions ) Tj ET Q q 0 0 0 rg BT 534.82 479.55 Td (for ) Tj ET Q q 0 0 0 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Q q 0 0 0 rg BT 542.12 431.55 Td (Forward ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 419.55 Td (contracts ) Tj ET Q q 0 0 0 rg BT 363.10 419.55 Td (with ) Tj ET Q q 0 0 0 rg BT 383.88 419.55 Td (a ) Tj ET Q q 0 0 0 rg BT 391.32 419.55 Td (total ) Tj ET Q q 0 0 0 rg BT 412.10 419.55 Td (notional ) Tj ET Q q 0 0 0 rg BT 447.88 419.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 480.88 419.55 Td (in ) Tj ET Q q 0 0 0 rg BT 491.66 419.55 Td (USD ) Tj ET Q q 0 0 0 rg BT 514.67 419.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.01 419.55 Td ($43,692,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 407.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.94 407.55 Td ($81,035,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.94 407.55 Td ( ) Tj ET Q q 0 0 0 rg BT 395.44 407.55 Td (matured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.71 407.55 Td (for ) Tj ET Q q 0 0 0 rg BT 446.87 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 462.58 407.55 Td (three ) Tj ET Q q 0 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0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 530.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 530.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 530.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 530.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 530.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 530.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 530.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 500.60 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 500.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 500.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 500.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 500.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 500.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 500.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 500.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 470.60 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 470.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 470.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 470.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 470.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 470.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 470.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 470.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 440.60 228.00 -15.00 re f /GS0 gs 0.8392156862745098 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 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 410.60 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 410.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 410.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 410.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 410.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 410.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 410.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 410.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 380.60 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 380.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 380.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 380.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 380.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 380.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 380.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 380.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 350.60 228.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 264.50 350.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 339.50 350.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 343.50 350.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 418.50 350.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 422.50 350.60 75.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 497.50 350.60 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 501.50 350.60 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 0 J 0 j 3 M 422.5 684.6 m 497.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 684.6 m 501.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 684.6 m 576.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 650.6 m 339.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 650.6 m 418.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 650.6 m 497.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 650.6 m 576.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 650.6 m 339.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 650.6 m 418.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 650.6 m 497.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 650.6 m 576.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 350.6 m 339.5 350.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 350.6 m 418.5 350.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 350.6 m 497.5 350.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 350.6 m 576.5 350.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 336.6 m 339.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 334.6 m 339.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 336.6 m 418.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 334.6 m 418.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 336.6 m 497.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 334.6 m 497.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 336.6 m 576.5 336.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 334.6 m 576.5 334.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 689.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.95 689.28 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.65 689.28 Td (December 31, 2016) 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 / AUD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 640.27 Td (2,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 640.32 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 640.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 640.27 Td (5,841) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 640.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 640.27 Td (316) 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 (1,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 625.27 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 625.27 Td (2,604) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 625.27 Td (\(18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 625.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 618.10 48.71 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 611.17 Td (USD / CNY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 610.27 Td (1,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 610.32 Td (\(12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 610.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 610.27 Td (11,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 610.27 Td (\(301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 610.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 596.17 Td (USD / CHF) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 595.27 Td (180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 595.27 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 595.27 Td (370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 595.27 Td (15) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 588.10 47.78 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 581.17 Td (USD / EUR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 580.27 Td (38,793) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 580.32 Td (\(933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 580.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 580.27 Td (60,387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 580.27 Td (1,826) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 566.17 Td (USD / GBP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 565.27 Td (2,114) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 565.32 Td (\(91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 565.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 565.27 Td (3,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 565.27 Td (\(75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 565.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 558.10 48.33 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 551.17 Td (USD / NZD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 550.27 Td (6,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 550.27 Td (179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 550.27 Td (9,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 550.27 Td (\(64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 550.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 536.17 Td (USD / SEK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 535.27 Td (1,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 535.32 Td (\(36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 535.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 535.27 Td (4,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 535.27 Td (146) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 528.10 49.27 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 521.17 Td (USD / MXP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 520.27 Td (3,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 520.27 Td (260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 520.27 Td (6,148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 520.27 Td (\(417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 520.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 506.17 Td (EUR / AUD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 505.27 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 505.27 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 505.27 Td (506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 505.27 Td (6) 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 (15,986) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 490.32 Td (\(14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 490.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 490.27 Td (14,511) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 490.27 Td (\(686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 490.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 476.17 Td (EUR / NOK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 475.27 Td (1,558) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 475.27 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 475.27 Td (2,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 475.27 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 475.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 468.10 48.33 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 461.17 Td (EUR / NZD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 460.27 Td (1,914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 460.32 Td (\(16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 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(with ) Tj ET Q q 0 0 0 rg BT 268.55 264.10 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 252.10 Td (815.) 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Tj ET Q q 0 0 0 rg BT 147.97 216.10 Td (The ) Tj ET Q q 0 0 0 rg BT 165.91 216.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 203.27 216.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 237.31 216.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 275.80 216.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 204.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 67.47 204.10 Td (into ) Tj ET Q q 0 0 0 rg BT 85.07 204.10 Td (at ) Tj ET Q q 0 0 0 rg BT 94.33 204.10 Td (the ) Tj ET Q q 0 0 0 rg BT 108.59 204.10 Td (same ) Tj ET Q q 0 0 0 rg BT 131.18 204.10 Td (time ) Tj ET Q q 0 0 0 rg BT 151.00 204.10 Td (as ) Tj ET Q q 0 0 0 rg BT 161.37 204.10 Td (the ) Tj ET Q q 0 0 0 rg BT 175.63 204.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 232.65 204.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 279.67 204.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 192.10 Td (payables ) Tj ET Q q 0 0 0 rg BT 72.83 192.10 Td (are ) Tj ET Q q 0 0 0 rg BT 86.89 192.10 Td (created ) Tj ET Q q 0 0 0 rg BT 117.60 192.10 Td (so ) Tj ET Q q 0 0 0 rg BT 128.33 192.10 Td (that ) Tj ET Q q 0 0 0 rg BT 145.18 192.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 167.02 192.10 Td (settlement, ) Tj ET Q q 0 0 0 rg BT 212.47 192.10 Td (the ) Tj ET Q q 0 0 0 rg BT 226.53 192.10 Td (gain/loss ) Tj ET Q q 0 0 0 rg BT 263.94 192.10 Td (on ) Tj ET Q q 0 0 0 rg BT 275.79 192.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 180.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 81.30 180.10 Td (is ) Tj ET Q q 0 0 0 rg BT 92.17 180.10 Td (of) Tj ET Q q 0 0 0 rg BT 100.32 180.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 118.96 180.10 Td (by ) Tj ET Q q 0 0 0 rg BT 133.16 180.10 Td (the ) Tj ET Q q 0 0 0 rg BT 149.57 180.10 Td (gain/loss ) Tj ET Q q 0 0 0 rg BT 189.33 180.10 Td (on ) Tj ET Q q 0 0 0 rg BT 203.53 180.10 Td (the ) Tj ET Q q 0 0 0 rg BT 219.95 180.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 253.03 180.10 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 168.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 70.72 168.10 Td (contract.No ) Tj ET Q q 0 0 0 rg BT 123.22 168.10 Td (material ) Tj ET Q q 0 0 0 rg BT 159.05 168.10 Td (net ) Tj ET Q q 0 0 0 rg BT 174.34 168.10 Td (gain ) Tj ET Q q 0 0 0 rg BT 194.63 168.10 Td (or ) Tj ET Q q 0 0 0 rg BT 206.03 168.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 224.67 168.10 Td (was ) Tj ET Q q 0 0 0 rg BT 243.29 168.10 Td (realized ) Tj ET Q q 0 0 0 rg BT 278.01 168.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 156.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.83 156.10 Td (company ) Tj ET Q q 0 0 0 rg BT 90.10 156.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.49 156.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.49 156.10 Td ( ) Tj ET Q q 0 0 0 rg BT 123.11 156.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.05 156.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.05 156.10 Td ( ) Tj ET Q q 0 0 0 rg BT 156.66 156.10 Td (related ) Tj ET Q q 0 0 0 rg BT 186.48 156.10 Td (to ) Tj ET Q q 0 0 0 rg BT 196.87 156.10 Td (these ) Tj ET Q q 0 0 0 rg BT 220.03 156.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 258.74 156.10 Td (and ) Tj ET Q q 0 0 0 rg BT 275.79 156.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 144.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 82.40 144.10 Td (short-term ) Tj ET Q q 0 0 0 rg BT 129.36 144.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 189.65 144.10 Td (trading ) Tj ET Q q 0 0 0 rg BT 223.28 144.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 273.56 144.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 132.10 Td (payables.) 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0.8392156862745098 rg /GS0 gs 384.50 662.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 662.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 662.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 662.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 662.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 662.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 634.60 288.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 324.50 634.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 384.50 634.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 388.50 634.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 448.50 634.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 634.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 512.50 634.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 516.50 634.60 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 324.5 685.6 m 384.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 685.6 m 388.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 685.6 m 448.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 685.6 m 512.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 685.6 m 516.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 685.6 m 576.5 685.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 662.6 m 384.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 662.6 m 448.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 662.6 m 512.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 662.6 m 576.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 620.6 m 384.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 607.6 m 384.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 605.6 m 384.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 620.6 m 448.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 607.6 m 448.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 605.6 m 448.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 620.6 m 512.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 607.6 m 512.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 605.6 m 512.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 620.6 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 516.5 607.6 m 576.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 605.6 m 576.5 605.6 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 690.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 358.40 690.17 Td (June 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 475.70 690.17 Td (December 31, 2016) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 667.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 336.55 676.67 Td (Notional) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 337.35 667.17 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 407.95 676.67 Td (Gain) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 405.55 667.17 Td (\(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 464.55 676.67 Td (Notional) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.35 667.17 Td (Amount) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 535.95 676.67 Td (Gain) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 533.55 667.17 Td (\(Loss\)) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 660.10 46.98 -8.64 re f /GS0 gs q 0 0 0 rg BT 39.00 653.51 Td (AUD / USD) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 653.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 354.65 653.16 Td (10,100) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 391.00 653.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 427.35 653.16 Td (\(206) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 444.80 653.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 455.00 653.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 487.40 653.16 Td (5,800) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 519.00 653.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 653.16 Td (204) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 639.51 Td (CNY / USD) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 359.40 639.16 Td (8,822) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 430.55 639.16 Td (334) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 487.40 639.16 Td (5,556) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 560.10 639.21 Td (\(24) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 639.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 39.00 632.10 47.50 -8.64 re f /GS0 gs q 0 0 0 rg BT 39.00 625.51 Td (AUD / NZD) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 359.40 625.16 Td (5,000) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 432.10 625.16 Td (\(11) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 444.80 625.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 487.40 625.16 Td (3,264) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 625.16 Td (15) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 327.00 611.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 354.65 611.16 Td (23,922) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 391.00 611.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 430.55 611.16 Td (117) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 455.00 611.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 482.65 611.16 Td (14,620) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 519.00 611.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 611.16 Td (195) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 583.10 Td (The fair values of the company) Tj ET Q q 0 0 0 rg BT 181.45 583.10 Td (s derivative instruments were as follows \(in thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 530.60 289.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 325.50 530.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 385.50 530.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 389.50 530.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 449.50 530.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 453.50 530.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 530.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 517.50 530.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 502.60 289.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 325.50 502.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 385.50 502.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 389.50 502.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 449.50 502.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 453.50 502.60 60.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 513.50 502.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 517.50 502.60 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 325.5 558.6 m 385.5 558.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.5 558.6 m 389.5 558.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 558.6 m 449.5 558.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 558.6 m 513.5 558.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 558.6 m 517.5 558.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 558.6 m 577.5 558.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 544.6 m 385.5 544.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 544.6 m 449.5 544.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 544.6 m 513.5 544.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 544.6 m 577.5 544.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 488.6 m 385.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 488.6 m 449.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 488.6 m 513.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 488.6 m 577.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 475.6 m 385.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 325.5 473.6 m 385.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 475.6 m 449.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 473.6 m 449.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 475.6 m 513.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 473.6 m 513.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 475.6 m 577.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 473.6 m 577.5 473.6 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 563.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 359.40 563.17 Td (June 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 476.70 563.17 Td (December 31, 2016) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 39.00 549.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 342.30 549.17 Td (Assets) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 398.65 549.17 Td (Liabilities) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 470.30 549.17 Td (Assets) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 526.65 549.17 Td (Liabilities) 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 39 534.246728515625 m 276.734375 534.246728515625 l s q 0 0 0 rg BT 39.00 535.51 Td (Derivatives designated as hedging instruments under ASC 815) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 521.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 328.00 521.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 367.55 521.16 Td (770) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 392.00 521.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 424.40 521.16 Td (1,270) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 456.00 521.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 488.40 521.16 Td (2,535) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 520.00 521.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 552.40 521.16 Td (1,759) 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 39 506.246728515625 m 291.2490234375 506.246728515625 l s q 0 0 0 rg BT 39.00 507.51 Td (Derivatives not designated as hedging instruments under ASC 815) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 51.00 493.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 367.55 493.16 Td (343) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 431.55 493.16 Td (226) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 495.55 493.16 Td (219) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 564.30 493.16 Td (24) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 63.00 479.51 Td (Total derivatives) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 328.00 479.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 360.40 479.16 Td (1,113) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 392.00 479.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 424.40 479.16 Td (1,496) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 456.00 479.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 488.40 479.16 Td (2,754) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 520.00 479.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 552.40 479.16 Td (1,783) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 451.10 Td (The ) Tj ET Q q 0 0 0 rg BT 72.60 451.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 89.53 451.10 Td (values ) Tj ET Q q 0 0 0 rg BT 118.13 451.10 Td (of ) Tj ET Q q 0 0 0 rg BT 129.52 451.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.79 451.10 Td (company) Tj ET Q q 0 0 0 rg BT 184.22 451.10 Td (s ) Tj ET Q q 0 0 0 rg BT 191.17 451.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 223.10 451.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 261.13 451.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 295.83 451.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 336.64 451.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 371.90 451.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 398.28 451.10 Td (and ) Tj ET Q q 0 0 0 rg BT 415.77 451.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 456.05 451.10 Td (are ) Tj ET Q q 0 0 0 rg BT 471.31 451.10 Td (included ) Tj ET Q q 0 0 0 rg BT 508.79 451.10 Td (in ) Tj ET Q q 0 0 0 rg BT 519.63 451.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 545.45 451.10 Td (Current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 439.10 Td (Assets ) Tj ET Q q 0 0 0 rg BT 65.15 439.10 Td (and ) Tj ET Q q 0 0 0 rg BT 81.95 439.10 Td (Accrued ) Tj ET Q q 0 0 0 rg BT 118.86 439.10 Td (Expenses, ) Tj ET Q q 0 0 0 rg BT 162.16 439.10 Td (respectively ) Tj ET Q q 0 0 0 rg BT 213.51 439.10 Td (in ) Tj ET Q q 0 0 0 rg BT 224.32 439.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.58 439.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 295.39 439.10 Td (Balance ) Tj ET Q q 0 0 0 rg BT 330.62 439.10 Td (Sheets. ) Tj ET Q q 0 0 0 rg BT 362.05 439.10 Td (The ) Tj ET Q q 0 0 0 rg BT 380.63 439.10 Td (ef) Tj ET Q q 0 0 0 rg BT 388.22 439.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 406.24 439.10 Td (of ) Tj ET Q q 0 0 0 rg BT 417.61 439.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 460.62 439.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 510.32 439.10 Td (on ) Tj ET Q q 0 0 0 rg BT 522.69 439.10 Td (Accumulated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 427.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 61.27 427.10 Td (Comprehensive ) Tj ET Q q 0 0 0 rg BT 126.53 427.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 159.02 427.10 Td (\(OCI\) ) Tj ET Q q 0 0 0 rg BT 185.40 427.10 Td (and ) Tj ET Q q 0 0 0 rg BT 202.34 427.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.05 427.10 Td (Statement ) Tj ET Q q 0 0 0 rg BT 259.54 427.10 Td (of ) Tj ET Q q 0 0 0 rg BT 270.38 427.10 Td (Comprehensive ) Tj ET Q q 0 0 0 rg BT 335.64 427.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 368.12 427.10 Td (\(Loss\) ) Tj ET Q q 0 0 0 rg BT 396.18 427.10 Td (and ) Tj ET Q q 0 0 0 rg BT 413.11 427.10 Td (was ) Tj ET Q q 0 0 0 rg BT 431.17 427.10 Td (as ) Tj ET Q q 0 0 0 rg BT 442.00 427.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 474.50 427.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 488.10 427.10 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 341.60 218.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 341.60 88.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 341.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 346.50 341.60 106.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 341.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 341.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 313.60 218.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 313.60 88.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 313.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 346.50 313.60 106.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 313.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 313.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 285.60 218.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 285.60 88.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 285.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 346.50 285.60 106.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 285.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 285.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 257.60 218.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 254.50 257.60 88.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 342.50 257.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 346.50 257.60 106.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 257.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 257.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 181.60 416.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 181.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 181.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 153.60 416.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 153.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 153.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 125.60 416.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 125.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 125.60 120.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 97.60 416.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 452.50 97.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 456.50 97.60 120.00 -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 36.5 355.6 m 254.5 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 355.6 m 342.5 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 355.6 m 452.5 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 456.5 355.6 m 576.5 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 195.60000000000002 m 254.5 195.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 456.5 195.60000000000002 m 576.5 195.60000000000002 l s BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 369.67 Td (Derivatives in ) Tj ET Q q 0 0 0 rg BT 97.05 369.67 Td (ASC 815 cash flow hedge) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 360.17 Td (r) Tj ET Q q 0 0 0 rg BT 43.04 360.17 Td (elationships) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 265.00 398.17 Td (Amount of Gain) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 261.15 388.67 Td (\(Loss\)Recognized ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 265.00 379.17 Td (in ) Tj ET Q q 0 0 0 rg BT 277.15 379.17 Td (Accumulated ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 258.65 369.67 Td (OCI on Derivatives) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 260.40 360.17 Td (\(Effective Portion\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 352.40 398.17 Td (AmountofGain\(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.85 388.67 Td (Reclassified fr) Tj ET Q q 0 0 0 rg BT 421.46 388.67 Td (om) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 351.60 379.17 Td (Accumulated OCIinto) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 363.25 369.67 Td (Income \(Effective) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 382.10 360.17 Td (Portion\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.40 407.67 Td (Amount of Gain \(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.20 398.17 Td (Recognized in Income on) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 468.90 388.67 Td (Derivatives\(Ineffective ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 474.25 379.17 Td (Portion and ) Tj ET Q q 0 0 0 rg BT 524.40 379.17 Td (Amount ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 485.85 369.67 Td (Excluded fr) Tj ET Q q 0 0 0 rg BT 533.44 369.67 Td (om) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 472.30 360.17 Td (Effectiveness ) Tj ET Q q 0 0 0 rg BT 527.27 360.17 Td (T) Tj ET Q q 0 0 0 rg BT 532.73 360.17 Td (esting\)) 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 39 345.246728515625 m 171.974609375 345.246728515625 l s q 0 0 0 rg BT 39.00 346.51 Td (Three months ended June 30, 2017) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 339.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 332.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 332.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 314.25 332.16 Td (\(1,335) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.80 332.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 332.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 434.55 332.16 Td (301) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 332.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 568.05 332.16 Td (7) 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 39 317.246728515625 m 162.49755859375 317.246728515625 l s q 0 0 0 rg BT 39.00 318.51 Td (Six months ended June 30, 2017) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 311.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 304.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 304.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.35 304.16 Td (\(571) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.80 304.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 304.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 434.55 304.16 Td (600) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 304.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 568.05 304.16 Td (7) 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 39 289.246728515625 m 169.599609375 289.246728515625 l s q 0 0 0 rg BT 39.00 290.51 Td (Three months ended June 30 2016) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 283.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 276.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 276.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 314.25 276.16 Td (\(2,059) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.80 276.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 276.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 434.55 276.16 Td (208) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 276.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 276.16 Td (42) 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 39 261.246728515625 m 162.49755859375 261.246728515625 l s q 0 0 0 rg BT 39.00 262.51 Td (Six months ended June 30, 2016) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 255.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 248.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 248.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 321.35 248.16 Td (\(931) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.80 248.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 248.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 434.55 248.16 Td (374) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 248.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 248.16 Td (42) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 209.67 Td (Derivatives not designated as hedging) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 39.00 200.17 Td (instruments under) Tj ET Q q 0 0 0 rg BT 114.05 200.17 Td ( ) Tj ET Q q 0 0 0 rg BT 115.90 200.17 Td (ASC 815) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 257.00 200.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 349.00 200.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 469.40 219.17 Td (Amount of Gain \(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 465.20 209.67 Td (Recognized in Income on ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 493.00 200.17 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 39 185.24672851562502 m 171.974609375 185.24672851562502 l s q 0 0 0 rg BT 39.00 186.51 Td (Three months ended June 30, 2017) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 179.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 172.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 172.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 563.30 172.16 Td (52) Tj ET Q BT /F1 9.50 Tf ET 0 0 0 RG /GS0 gs 0.46 w 0 i [] 0 d 1 J 1 j 3 M 39 157.24672851562502 m 162.49755859375 157.24672851562502 l s q 0 0 0 rg BT 39.00 158.51 Td (Six months ended June 30, 2017) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 151.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 144.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 144.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 558.55 144.16 Td (117) 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 39 129.24672851562502 m 171.974609375 129.24672851562502 l s q 0 0 0 rg BT 39.00 130.51 Td (Three months ended June 30, 2016) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 123.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 116.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 116.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 560.10 116.21 Td (\(94) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 116.16 Td (\)) 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 39 101.24672851562502 m 162.49755859375 101.24672851562502 l s q 0 0 0 rg BT 39.00 102.51 Td (Six months ended June 30, 2016) Tj ET Q BT /F1 9.50 Tf ET 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 51.00 95.10 172.51 -8.64 re f /GS0 gs q 0 0 0 rg BT 51.00 88.51 Td (Foreign currency forward exchange contracts) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 459.00 88.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 555.35 88.21 Td (\(377) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 572.80 88.16 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 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 54.00 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.23 722.10 Td (gains ) Tj ET Q q 0 0 0 rg BT 94.03 722.10 Td (or ) Tj ET Q q 0 0 0 rg BT 104.04 722.10 Td (losses ) Tj ET Q q 0 0 0 rg BT 129.62 722.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 175.17 722.10 Td (as ) Tj ET Q q 0 0 0 rg BT 185.19 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.09 722.10 Td (result ) Tj ET Q q 0 0 0 rg BT 222.99 722.10 Td (of ) Tj ET Q q 0 0 0 rg BT 233.01 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.91 722.10 Td (settlement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 49.32 710.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 72.07 710.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 95.39 710.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 124.25 710.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 158.11 710.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 198.08 710.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 234.71 710.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 275.79 710.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 82.12 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 92.16 698.10 Td (net ) Tj ET Q q 0 0 0 rg BT 106.64 698.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 128.33 698.10 Td (for ) Tj ET Q q 0 0 0 rg BT 142.25 698.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 172.28 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 182.87 698.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 223.46 698.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 245.16 698.10 Td (and ) Tj ET Q q 0 0 0 rg BT 261.85 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 271.89 698.10 Td (cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.57 686.10 Td (product ) Tj ET Q q 0 0 0 rg BT 79.35 686.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 98.25 686.10 Td (for ) Tj ET Q q 0 0 0 rg BT 112.15 686.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 142.15 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 152.72 686.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 193.28 686.10 Td (purchases. ) Tj ET Q q 0 0 0 rg BT 237.44 686.10 Td (For ) Tj ET Q q 0 0 0 rg BT 253.57 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 268.02 686.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.35 674.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.02 674.10 Td ( ) Tj ET Q q 0 0 0 rg BT 67.94 674.10 Td (months ) Tj ET Q q 0 0 0 rg BT 100.31 674.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.10 674.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 163.35 674.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.35 674.10 Td (, ) Tj ET Q q 0 0 0 rg BT 188.76 674.10 Td (net ) Tj ET Q q 0 0 0 rg BT 203.90 674.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 226.25 674.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.60 674.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.01 674.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.79 662.10 Td ($166,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.29 662.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.09 662.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.32 662.10 Td ($234,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.82 662.10 Td ( ) Tj ET Q q 0 0 0 rg BT 154.61 662.10 Td (while ) Tj ET Q q 0 0 0 rg BT 181.62 662.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 202.52 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 215.64 662.10 Td (product ) Tj ET Q q 0 0 0 rg BT 250.98 662.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 272.45 662.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.41 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 79.08 650.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.74 650.10 Td ($481,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.24 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 133.91 650.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.01 650.10 Td ($872,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.51 650.10 Td ( ) Tj ET Q q 0 0 0 rg BT 193.18 650.10 Td (for ) Tj ET Q q 0 0 0 rg BT 208.50 650.10 Td (net ) Tj ET Q q 0 0 0 rg BT 224.38 650.10 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 256.36 650.10 Td (realized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.22 638.10 Td (s ) Tj ET Q q 0 0 0 rg BT 59.32 638.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.87 638.10 Td ($315,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.37 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 109.58 638.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.23 638.10 Td ($638,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.73 638.10 Td (, ) Tj ET Q q 0 0 0 rg BT 168.45 638.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 216.11 638.10 Td (. ) Tj ET Q q 0 0 0 rg BT 220.82 638.10 Td (For ) Tj ET Q q 0 0 0 rg BT 236.93 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.36 638.10 Td (three ) Tj ET Q q 0 0 0 rg BT 273.56 638.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 47.67 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 51.26 626.10 Td (months ) Tj ET Q q 0 0 0 rg BT 84.31 626.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.78 626.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 148.70 626.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.70 626.10 Td (, ) Tj ET Q q 0 0 0 rg BT 174.79 626.10 Td (net ) Tj ET Q q 0 0 0 rg BT 190.60 626.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 213.64 626.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.66 626.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.41 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 278.01 626.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td ($982,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 79.20 614.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.35 614.10 Td ($1,409,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.35 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 150.05 614.10 Td (while ) Tj ET Q q 0 0 0 rg BT 177.97 614.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 199.79 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 213.82 614.10 Td (product ) Tj ET Q q 0 0 0 rg BT 250.07 614.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 272.45 614.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.63 602.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.50 602.10 Td ($719,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.00 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 132.87 602.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.18 602.10 Td ($957,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.68 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 192.55 602.10 Td (for ) Tj ET Q q 0 0 0 rg BT 208.08 602.10 Td (net ) Tj ET Q q 0 0 0 rg BT 224.17 602.10 Td (realized ) Tj ET Q q 0 0 0 rg BT 259.69 602.10 Td (pre-tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.22 590.10 Td (s ) Tj ET Q q 0 0 0 rg BT 59.61 590.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.44 590.10 Td ($263,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.94 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 110.44 590.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.38 590.10 Td ($452,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.88 590.10 Td (, ) Tj ET Q q 0 0 0 rg BT 169.88 590.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 217.54 590.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 566.10 Td (Gain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.44 566.10 Td (s ) Tj ET Q q 0 0 0 rg BT 79.58 566.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.17 566.10 Td ($52,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.67 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 124.92 566.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.62 566.10 Td ($1) Tj ET Q q 0 0 0 rg BT 151.25 566.10 Td (17,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.75 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 181.00 566.10 Td (were ) Tj ET Q q 0 0 0 rg BT 202.69 566.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 248.80 566.10 Td (in ) Tj ET Q q 0 0 0 rg BT 258.84 566.10 Td (selling, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (general ) Tj ET Q q 0 0 0 rg BT 68.19 554.10 Td (and ) Tj ET Q q 0 0 0 rg BT 85.38 554.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 145.35 554.10 Td (\(SG&A\) ) Tj ET Q q 0 0 0 rg BT 182.56 554.10 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.42 554.10 Td (for ) Tj ET Q q 0 0 0 rg BT 235.84 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 250.82 554.10 Td (three ) Tj ET Q q 0 0 0 rg BT 273.56 554.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (six ) Tj ET Q q 0 0 0 rg BT 52.50 542.10 Td (months ) Tj ET Q q 0 0 0 rg BT 86.78 542.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.66 542.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.49 542.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 153.65 542.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.65 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 180.98 542.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 228.64 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 235.97 542.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 280.22 542.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.56 530.10 Td (es ) Tj ET Q q 0 0 0 rg BT 63.48 530.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.41 530.10 Td ($94,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.91 530.10 Td ( ) Tj ET Q q 0 0 0 rg BT 111.50 530.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.53 530.10 Td ($377,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.03 530.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.62 530.10 Td (for ) Tj ET Q q 0 0 0 rg BT 185.88 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 201.69 530.10 Td (three ) Tj ET Q q 0 0 0 rg BT 225.26 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 243.30 530.10 Td (six ) Tj ET Q q 0 0 0 rg BT 258.56 530.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.88 518.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.65 518.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 98.75 518.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.75 518.10 Td (, ) Tj ET Q q 0 0 0 rg BT 124.02 518.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 171.69 518.10 Td (, ) Tj ET Q q 0 0 0 rg BT 176.96 518.10 Td (related ) Tj ET Q q 0 0 0 rg BT 206.93 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 217.48 518.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 251.91 518.10 Td (contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (not ) Tj ET Q q 0 0 0 rg BT 51.23 506.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 96.45 506.10 Td (as ) Tj ET Q q 0 0 0 rg BT 107.23 506.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 141.90 506.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 191.02 506.10 Td (that ) Tj ET Q q 0 0 0 rg BT 208.46 506.10 Td (were ) Tj ET Q q 0 0 0 rg BT 230.35 506.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 262.22 506.10 Td (into ) Tj ET Q q 0 0 0 rg BT 280.23 506.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (of) Tj ET Q q 0 0 0 rg BT 44.15 494.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 61.72 494.10 Td (gains/losses ) Tj ET Q q 0 0 0 rg BT 112.62 494.10 Td (that ) Tj ET Q q 0 0 0 rg BT 130.74 494.10 Td (were ) Tj ET Q q 0 0 0 rg BT 153.30 494.10 Td (also ) Tj ET Q q 0 0 0 rg BT 172.54 494.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 210.64 494.10 Td (in ) Tj ET Q q 0 0 0 rg BT 221.54 494.10 Td (SG&A) Tj ET Q q 0 0 0 rg BT 248.78 494.10 Td ( ) Tj ET Q q 0 0 0 rg BT 251.90 494.10 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (on ) Tj ET Q q 0 0 0 rg BT 47.87 482.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 104.71 482.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 126.56 482.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 173.40 482.10 Td (or ) Tj ET Q q 0 0 0 rg BT 183.59 482.10 Td (payables. ) Tj ET Q q 0 0 0 rg BT 222.81 482.10 Td (The ) Tj ET Q q 0 0 0 rg BT 240.22 482.10 Td (gains/losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (on ) Tj ET Q q 0 0 0 rg BT 49.30 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.83 470.10 Td (non-designated ) Tj ET Q q 0 0 0 rg BT 129.22 470.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 164.75 470.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 214.72 470.10 Td (were ) Tj ET Q q 0 0 0 rg BT 237.45 470.10 Td (substantially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (of) Tj ET Q q 0 0 0 rg BT 44.15 458.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 61.09 458.10 Td (by ) Tj ET Q q 0 0 0 rg BT 73.59 458.10 Td (gains/losses ) Tj ET Q q 0 0 0 rg BT 123.87 458.10 Td (on ) Tj ET Q q 0 0 0 rg BT 136.37 458.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 193.85 458.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 216.33 458.10 Td (payables.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 434.10 Td (The ) Tj ET Q q 0 0 0 rg BT 79.11 434.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 131.03 434.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 180.57 434.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 235.67 434.10 Td (provide ) 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 (counterparties ) Tj ET Q q 0 0 0 rg BT 94.65 422.10 Td (with ) Tj ET Q q 0 0 0 rg BT 114.45 422.10 Td (a ) Tj ET Q q 0 0 0 rg BT 120.90 422.10 Td (right ) Tj ET Q q 0 0 0 rg BT 141.80 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 152.14 422.10 Td (set ) Tj ET Q q 0 0 0 rg BT 165.26 422.10 Td (of) Tj ET Q q 0 0 0 rg BT 173.41 422.10 Td (f ) Tj ET Q q 0 0 0 rg BT 178.75 422.10 Td (in ) Tj ET Q q 0 0 0 rg BT 188.55 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 202.78 422.10 Td (event ) Tj ET Q q 0 0 0 rg BT 226.44 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 236.79 422.10 Td (a ) Tj ET Q q 0 0 0 rg BT 243.24 422.10 Td (default ) Tj ET Q q 0 0 0 rg BT 273.02 422.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (would ) Tj ET Q q 0 0 0 rg BT 63.23 410.10 Td (enable ) Tj ET Q q 0 0 0 rg BT 91.55 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 105.99 410.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 158.75 410.10 Td (to ) Tj ET Q q 0 0 0 rg BT 168.75 410.10 Td (of) Tj ET Q q 0 0 0 rg BT 176.90 410.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 193.57 410.10 Td (any ) Tj ET Q q 0 0 0 rg BT 210.23 410.10 Td (net ) Tj ET Q q 0 0 0 rg BT 224.68 410.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 261.34 410.10 Td (due ) Tj ET Q q 0 0 0 rg BT 278.00 410.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.08 398.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 102.47 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 112.11 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 126.19 398.10 Td (company ) Tj ET Q q 0 0 0 rg BT 164.71 398.10 Td (under ) Tj ET Q q 0 0 0 rg BT 189.34 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 203.42 398.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 246.37 398.10 Td (agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (by ) Tj ET Q q 0 0 0 rg BT 49.10 386.10 Td (any ) Tj ET Q q 0 0 0 rg BT 66.63 386.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 99.72 386.10 Td (due ) Tj ET Q q 0 0 0 rg BT 117.25 386.10 Td (by ) Tj ET Q q 0 0 0 rg BT 130.35 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 145.66 386.10 Td (company ) Tj ET Q q 0 0 0 rg BT 185.41 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 196.29 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 211.60 386.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 265.23 386.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.10 Td (any ) Tj ET Q q 0 0 0 rg BT 53.33 374.10 Td (other ) Tj ET Q q 0 0 0 rg BT 76.76 374.10 Td (agreement. ) Tj ET Q q 0 0 0 rg BT 123.79 374.10 Td (For ) Tj ET Q q 0 0 0 rg BT 140.57 374.10 Td (example, ) Tj ET Q q 0 0 0 rg BT 179.83 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 194.94 374.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 220.04 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 231.26 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.36 374.10 Td (agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (would ) Tj ET Q q 0 0 0 rg BT 63.38 362.10 Td (permit ) Tj ET Q q 0 0 0 rg BT 91.85 362.10 Td (a ) Tj ET Q q 0 0 0 rg BT 98.67 362.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 151.58 362.10 Td (to ) Tj ET Q q 0 0 0 rg BT 161.73 362.10 Td (a ) Tj ET Q q 0 0 0 rg BT 168.54 362.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 210.90 362.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 245.48 362.10 Td (that ) Tj ET Q q 0 0 0 rg BT 262.85 362.10 Td (is ) Tj ET Q q 0 0 0 rg BT 271.89 362.10 Td (also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (a ) Tj ET Q q 0 0 0 rg BT 43.51 350.10 Td (lender ) Tj ET Q q 0 0 0 rg BT 71.57 350.10 Td (under ) Tj ET Q q 0 0 0 rg BT 97.41 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 112.69 350.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 158.11 350.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 185.50 350.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 233.00 350.10 Td (to ) Tj ET Q q 0 0 0 rg BT 243.85 350.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 273.56 350.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 78.95 338.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 123.01 338.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 159.87 338.10 Td (owed ) Tj ET Q q 0 0 0 rg BT 184.50 338.10 Td (to ) Tj ET Q q 0 0 0 rg BT 195.24 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 210.43 338.10 Td (company ) Tj ET Q q 0 0 0 rg BT 250.05 338.10 Td (under ) Tj ET Q q 0 0 0 rg BT 275.79 338.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 78.13 326.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 112.47 326.10 Td (by ) Tj ET Q q 0 0 0 rg BT 124.62 326.10 Td (any ) Tj ET Q q 0 0 0 rg BT 141.20 326.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 177.23 326.10 Td (owed ) Tj ET Q q 0 0 0 rg BT 201.04 326.10 Td (to ) Tj ET Q q 0 0 0 rg BT 210.96 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.32 326.10 Td (counterparty ) Tj ET Q q 0 0 0 rg BT 278.00 326.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 53.41 314.10 Td (company ) Tj ET Q q 0 0 0 rg BT 95.26 314.10 Td (under ) Tj ET Q q 0 0 0 rg BT 123.22 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.63 314.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 169.68 314.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 221.79 314.10 Td (In ) Tj ET Q q 0 0 0 rg BT 235.32 314.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 275.78 314.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 83.73 302.10 Td (contain ) Tj ET Q q 0 0 0 rg BT 115.37 302.10 Td (cross-default ) Tj ET Q q 0 0 0 rg BT 169.22 302.10 Td (provisions ) Tj ET Q q 0 0 0 rg BT 213.09 302.10 Td (that ) Tj ET Q q 0 0 0 rg BT 230.29 302.10 Td (could ) Tj ET Q q 0 0 0 rg BT 254.71 302.10 Td (trigger ) Tj ET Q q 0 0 0 rg BT 283.56 302.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (default ) Tj ET Q q 0 0 0 rg BT 66.88 290.10 Td (by ) Tj ET Q q 0 0 0 rg BT 80.00 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.34 290.10 Td (company ) Tj ET Q q 0 0 0 rg BT 135.12 290.10 Td (under ) Tj ET Q q 0 0 0 rg BT 161.00 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 176.34 290.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 221.10 290.10 Td (in ) Tj ET Q q 0 0 0 rg BT 232.00 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 247.34 290.10 Td (event ) Tj ET Q q 0 0 0 rg BT 272.11 290.10 Td (of ) Tj ET Q q 0 0 0 rg BT 283.56 290.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 722.10 Td (default ) Tj ET Q q 0 0 0 rg BT 354.03 722.10 Td (by ) Tj ET Q q 0 0 0 rg BT 366.30 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 380.79 722.10 Td (company ) Tj ET Q q 0 0 0 rg BT 419.72 722.10 Td (under ) Tj ET Q q 0 0 0 rg BT 444.76 722.10 Td (another ) Tj ET Q q 0 0 0 rg BT 477.01 722.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 520.92 722.10 Td (with ) Tj ET Q q 0 0 0 rg BT 540.97 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 555.46 722.10 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (counterparty) Tj ET Q q 0 0 0 rg BT 373.88 710.10 Td (. ) Tj ET Q q 0 0 0 rg BT 378.62 710.10 Td (The ) Tj ET Q q 0 0 0 rg BT 396.58 710.10 Td (company ) Tj ET Q q 0 0 0 rg BT 435.65 710.10 Td (does ) Tj ET Q q 0 0 0 rg BT 456.39 710.10 Td (not ) Tj ET Q q 0 0 0 rg BT 471.58 710.10 Td (present ) Tj ET Q q 0 0 0 rg BT 502.87 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 519.72 710.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 566.00 710.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (a ) Tj ET Q q 0 0 0 rg BT 330.90 698.10 Td (net ) Tj ET Q q 0 0 0 rg BT 345.57 698.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 368.03 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 378.26 698.10 Td (its ) Tj ET Q q 0 0 0 rg BT 390.17 698.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 427.61 698.10 Td (statements, ) Tj ET Q q 0 0 0 rg BT 474.78 698.10 Td (other ) Tj ET Q q 0 0 0 rg BT 497.78 698.10 Td (than ) Tj ET Q q 0 0 0 rg BT 517.46 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 532.13 698.10 Td (conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 342.93 686.10 Td (bond ) Tj ET Q q 0 0 0 rg BT 367.42 686.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 395.79 686.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 444.15 686.10 Td (which ) Tj ET Q q 0 0 0 rg BT 473.08 686.10 Td (are ) Tj ET Q q 0 0 0 rg BT 489.78 686.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 532.58 686.10 Td (net ) Tj ET Q q 0 0 0 rg BT 549.29 686.10 Td (on ) Tj ET Q q 0 0 0 rg BT 563.78 686.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 371.18 674.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 426.70 674.10 Td (Statement ) Tj ET Q q 0 0 0 rg BT 469.43 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 480.51 674.10 Td (Comprehensive ) Tj ET Q q 0 0 0 rg BT 546.02 674.10 Td (Income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (\(Loss\), ) Tj ET Q q 0 0 0 rg BT 356.86 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 376.11 662.10 Td (all ) Tj ET Q q 0 0 0 rg BT 390.92 662.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 435.71 662.10 Td (balances ) Tj ET Q q 0 0 0 rg BT 474.94 662.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 518.07 662.10 Td (are ) Tj ET Q q 0 0 0 rg BT 535.09 662.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 568.22 662.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (provisions ) Tj ET Q q 0 0 0 rg BT 368.17 650.10 Td (that ) Tj ET Q q 0 0 0 rg BT 385.67 650.10 Td (are ) Tj ET Q q 0 0 0 rg BT 400.37 650.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 430.65 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 440.92 650.10 Td (master ) Tj ET Q q 0 0 0 rg BT 470.08 650.10 Td (netting ) Tj ET Q q 0 0 0 rg BT 500.35 650.10 Td (agreements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 626.10 Td (During ) Tj ET Q q 0 0 0 rg BT 373.04 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 387.96 626.10 Td (first ) Tj ET Q q 0 0 0 rg BT 406.77 626.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 437.79 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 448.83 626.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 474.03 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 488.95 626.10 Td (company ) Tj ET Q q 0 0 0 rg BT 528.31 626.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 560.44 626.10 Td (into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 363.89 614.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 409.88 614.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 459.20 614.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 483.55 614.10 Td (note ) Tj ET Q q 0 0 0 rg BT 505.11 614.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 537.22 614.10 Td (and ) Tj ET Q q 0 0 0 rg BT 556.00 614.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 359.89 602.10 Td (in ) Tj ET Q q 0 0 0 rg BT 369.14 602.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 414.47 602.10 Td (with ) Tj ET Q q 0 0 0 rg BT 433.72 602.10 Td (its ) Tj ET Q q 0 0 0 rg BT 444.63 602.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 461.64 602.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.44 602.10 Td ($150,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.44 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 527.90 602.10 Td (in ) Tj ET Q q 0 0 0 rg BT 537.14 602.10 Td (aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 362.89 590.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 396.23 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 407.91 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.48 590.10 Td (company) Tj ET Q q 0 0 0 rg BT 462.91 590.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 590.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.98 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 499.33 590.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 549.89 590.10 Td (Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 350.92 578.10 Td (due ) Tj ET Q q 0 0 0 rg BT 368.95 578.10 Td (2021. ) Tj ET Q q 0 0 0 rg BT 394.79 578.10 Td (The ) Tj ET Q q 0 0 0 rg BT 413.93 578.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 437.52 578.10 Td (warrants, ) Tj ET Q q 0 0 0 rg BT 478.04 578.10 Td (which ) Tj ET Q q 0 0 0 rg BT 506.07 578.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 547.42 578.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 568.23 578.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 354.37 566.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.09 566.10 Td ($12,376,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.09 566.10 Td (, ) Tj ET Q q 0 0 0 rg BT 424.31 566.10 Td (are ) Tj ET Q q 0 0 0 rg BT 440.24 566.10 Td (clearly ) Tj ET Q q 0 0 0 rg BT 471.16 566.10 Td (and ) Tj ET Q q 0 0 0 rg BT 489.32 566.10 Td (closely ) Tj ET Q q 0 0 0 rg BT 521.37 566.10 Td (related ) Tj ET Q q 0 0 0 rg BT 552.29 566.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 566.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 554.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 371.93 554.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 394.88 554.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 418.93 554.10 Td (and ) Tj ET Q q 0 0 0 rg BT 436.32 554.10 Td (thus ) Tj ET Q q 0 0 0 rg BT 455.94 554.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 496.65 554.10 Td (as ) Tj ET Q q 0 0 0 rg BT 507.93 554.10 Td (equity) Tj ET Q q 0 0 0 rg BT 532.27 554.10 Td (. ) Tj ET Q q 0 0 0 rg BT 537.51 554.10 Td (The ) Tj ET Q q 0 0 0 rg BT 556.00 554.10 Td (2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (note ) Tj ET Q q 0 0 0 rg BT 343.70 542.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 370.06 542.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 391.98 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 408.90 542.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 431.38 542.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 478.84 542.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 498.54 542.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 544.90 542.10 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (were ) Tj ET Q q 0 0 0 rg BT 348.58 530.10 Td (recorded, ) Tj ET Q q 0 0 0 rg BT 391.21 530.10 Td (based ) Tj ET Q q 0 0 0 rg BT 419.13 530.10 Td (on ) Tj ET Q q 0 0 0 rg BT 434.29 530.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 462.77 530.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 481.80 530.10 Td (values, ) Tj ET Q q 0 0 0 rg BT 515.00 530.10 Td (as ) Tj ET Q q 0 0 0 rg BT 528.49 530.10 Td (an ) Tj ET Q q 0 0 0 rg BT 543.08 530.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 567.67 530.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td ($27,975,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 518.10 Td ( ) Tj ET Q q 0 0 0 rg BT 377.80 518.10 Td (and ) Tj ET Q q 0 0 0 rg BT 396.03 518.10 Td (a ) Tj ET Q q 0 0 0 rg BT 404.27 518.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 439.18 518.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.30 518.10 Td ($34,480,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.30 518.10 Td (, ) Tj ET Q q 0 0 0 rg BT 507.60 518.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 555.26 518.10 Td (, ) 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 (these ) Tj ET Q q 0 0 0 rg BT 348.50 506.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 366.32 506.10 Td (values ) Tj ET Q q 0 0 0 rg BT 395.82 506.10 Td (are ) Tj ET Q q 0 0 0 rg BT 411.98 506.10 Td (updated ) Tj ET Q q 0 0 0 rg BT 447.58 506.10 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 487.63 506.10 Td (with ) Tj ET Q q 0 0 0 rg BT 509.35 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 525.52 506.10 Td (of) Tj ET Q q 0 0 0 rg BT 533.67 506.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 552.06 506.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 506.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (income ) Tj ET Q q 0 0 0 rg BT 355.93 494.10 Td (statement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 470.10 Td (During ) Tj ET Q q 0 0 0 rg BT 373.86 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.61 470.10 Td (second ) Tj ET Q q 0 0 0 rg BT 420.91 470.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 452.75 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 464.61 470.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 490.64 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.39 470.10 Td (company ) Tj ET Q q 0 0 0 rg BT 546.58 470.10 Td (entered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (into ) Tj ET Q q 0 0 0 rg BT 344.53 458.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 385.05 458.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 431.68 458.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 481.64 458.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 506.62 458.10 Td (note ) Tj ET Q q 0 0 0 rg BT 528.81 458.10 Td (hedges ) Tj ET Q q 0 0 0 rg BT 561.56 458.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (warrants ) Tj ET Q q 0 0 0 rg BT 359.89 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 369.14 446.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 414.47 446.10 Td (with ) Tj ET Q q 0 0 0 rg BT 433.72 446.10 Td (its ) Tj ET Q q 0 0 0 rg BT 444.63 446.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 461.64 446.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.44 446.10 Td ($120,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.44 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 527.90 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 537.14 446.10 Td (aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 362.89 434.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 396.23 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 407.91 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.48 434.10 Td (company) Tj ET Q q 0 0 0 rg BT 462.91 434.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 434.10 Td (4.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.98 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 499.33 434.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 549.89 434.10 Td (Senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 350.92 422.10 Td (due ) Tj ET Q q 0 0 0 rg BT 368.95 422.10 Td (2022. ) Tj ET Q q 0 0 0 rg BT 394.79 422.10 Td (The ) Tj ET Q q 0 0 0 rg BT 413.93 422.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 437.52 422.10 Td (warrants, ) Tj ET Q q 0 0 0 rg BT 478.04 422.10 Td (which ) Tj ET Q q 0 0 0 rg BT 506.07 422.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 547.42 422.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 568.23 422.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 354.37 410.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.09 410.10 Td ($14,100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.09 410.10 Td (, ) Tj ET Q q 0 0 0 rg BT 424.31 410.10 Td (are ) Tj ET Q q 0 0 0 rg BT 440.24 410.10 Td (clearly ) Tj ET Q q 0 0 0 rg BT 471.16 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 489.32 410.10 Td (closely ) Tj ET Q q 0 0 0 rg BT 521.37 410.10 Td (related ) Tj ET Q q 0 0 0 rg BT 552.29 410.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 410.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 371.93 398.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 394.88 398.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 418.93 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 436.32 398.10 Td (thus ) Tj ET Q q 0 0 0 rg BT 455.94 398.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 496.65 398.10 Td (as ) Tj ET Q q 0 0 0 rg BT 507.93 398.10 Td (equity) Tj ET Q q 0 0 0 rg BT 532.27 398.10 Td (. ) Tj ET Q q 0 0 0 rg BT 537.51 398.10 Td (The ) Tj ET Q q 0 0 0 rg BT 556.00 398.10 Td (2022 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 386.10 Td (note ) Tj ET Q q 0 0 0 rg BT 343.21 386.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 369.08 386.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 394.41 386.10 Td (and ) Tj ET Q q 0 0 0 rg BT 410.84 386.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 432.84 386.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 479.81 386.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 499.02 386.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 544.89 386.10 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 374.10 Td (were ) Tj ET Q q 0 0 0 rg BT 348.58 374.10 Td (recorded, ) Tj ET Q q 0 0 0 rg BT 391.21 374.10 Td (based ) Tj ET Q q 0 0 0 rg BT 419.13 374.10 Td (on ) Tj ET Q q 0 0 0 rg BT 434.29 374.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 462.77 374.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 481.80 374.10 Td (values, ) Tj ET Q q 0 0 0 rg BT 515.00 374.10 Td (as ) Tj ET Q q 0 0 0 rg BT 528.49 374.10 Td (an ) Tj ET Q q 0 0 0 rg BT 543.08 374.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 567.67 374.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.10 Td ($24,780,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 362.10 Td ( ) Tj ET Q q 0 0 0 rg BT 377.80 362.10 Td (and ) Tj ET Q q 0 0 0 rg BT 396.03 362.10 Td (a ) Tj ET Q q 0 0 0 rg BT 404.27 362.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 439.18 362.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.30 362.10 Td ($28,859,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.30 362.10 Td (, ) Tj ET Q q 0 0 0 rg BT 507.60 362.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 555.26 362.10 Td (, ) Tj ET Q q 0 0 0 rg BT 561.56 362.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 350.10 Td (these ) Tj ET Q q 0 0 0 rg BT 348.50 350.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 366.32 350.10 Td (values ) Tj ET Q q 0 0 0 rg BT 395.82 350.10 Td (are ) Tj ET Q q 0 0 0 rg BT 411.98 350.10 Td (updated ) Tj ET Q q 0 0 0 rg BT 447.58 350.10 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 487.63 350.10 Td (with ) Tj ET Q q 0 0 0 rg BT 509.35 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 525.52 350.10 Td (of) Tj ET Q q 0 0 0 rg BT 533.67 350.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 552.06 350.10 Td (to ) 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 (income ) Tj ET Q q 0 0 0 rg BT 357.12 338.10 Td (statement. ) Tj ET Q q 0 0 0 rg BT 401.63 338.10 Td (See ) Tj ET Q q 0 0 0 rg BT 419.76 338.10 Td ("Long-T) Tj ET Q q 0 0 0 rg BT 453.69 338.10 Td (erm ) Tj ET Q q 0 0 0 rg BT 472.93 338.10 Td (Debt" ) Tj ET Q q 0 0 0 rg BT 500.14 338.10 Td (in ) Tj ET Q q 0 0 0 rg BT 511.61 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 527.52 338.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 552.32 338.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 338.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 326.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 380.36 326.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 421.15 326.10 Td (Statements ) Tj ET Q q 0 0 0 rg BT 468.62 326.10 Td (included ) Tj ET Q q 0 0 0 rg BT 506.63 326.10 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 550.19 326.10 Td (in ) Tj ET Q q 0 0 0 rg BT 561.55 326.10 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 314.10 Td (report ) Tj ET Q q 0 0 0 rg BT 350.38 314.10 Td (for ) Tj ET Q q 0 0 0 rg BT 364.54 314.10 Td (more ) Tj ET Q q 0 0 0 rg BT 387.58 314.10 Td (detail. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 266.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.30 266.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 86.94 266.10 Td (values ) Tj ET Q q 0 0 0 rg BT 114.24 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 124.33 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 138.30 266.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 186.72 266.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 233.46 266.10 Td (note ) Tj ET Q q 0 0 0 rg BT 252.43 266.10 Td (derivatives ) Tj ET Q q 0 0 0 rg BT 298.06 266.10 Td (as ) Tj ET Q q 0 0 0 rg BT 308.15 266.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.24 266.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 353.32 266.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.32 266.10 Td ( ) Tj ET Q q 0 0 0 rg BT 375.08 266.10 Td (and ) Tj ET Q q 0 0 0 rg BT 391.28 266.10 Td (their ) Tj ET Q q 0 0 0 rg BT 411.36 266.10 Td (ef) Tj ET Q q 0 0 0 rg BT 418.95 266.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 435.69 266.10 Td (on ) Tj ET Q q 0 0 0 rg BT 447.45 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 461.42 266.10 Td (Statement ) Tj ET Q q 0 0 0 rg BT 503.17 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 513.25 266.10 Td (Comprehensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 68.49 254.10 Td (\(Loss\) ) Tj ET Q q 0 0 0 rg BT 96.54 254.10 Td (were ) Tj ET Q q 0 0 0 rg BT 118.47 254.10 Td (as ) Tj ET Q q 0 0 0 rg BT 129.30 254.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 161.80 254.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 175.40 254.10 Td (thousands\):) Tj ET Q 1 1 1 rg /GS0 gs 35.50 215.60 198.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 201.60 198.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 233.50 201.60 64.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 201.60 6.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 303.50 201.60 63.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 366.50 201.60 7.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 373.50 201.60 63.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 436.50 201.60 6.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 442.50 201.60 62.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 504.50 201.60 7.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 201.60 64.00 -24.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 153.60 198.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 233.50 153.60 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 153.60 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 303.50 153.60 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 366.50 153.60 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 373.50 153.60 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 436.50 153.60 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 442.50 153.60 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 504.50 153.60 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 153.60 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 125.60 198.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 233.50 125.60 64.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 297.50 125.60 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 303.50 125.60 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 366.50 125.60 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 373.50 125.60 63.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 436.50 125.60 6.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 442.50 125.60 62.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 504.50 125.60 7.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 511.50 125.60 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 303.5 229.60000000000002 m 366.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 229.60000000000002 m 373.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 229.60000000000002 m 436.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 229.60000000000002 m 504.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 229.60000000000002 m 511.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 229.60000000000002 m 575.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 229.60000000000002 m 504.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 229.60000000000002 m 511.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 229.60000000000002 m 575.5 229.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 201.60000000000002 m 366.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 201.60000000000002 m 436.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 201.60000000000002 m 504.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 201.60000000000002 m 511.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 201.60000000000002 m 575.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 201.60000000000002 m 297.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 201.60000000000002 m 366.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 201.60000000000002 m 436.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 201.60000000000002 m 504.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 201.60000000000002 m 511.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 201.60000000000002 m 575.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 125.60000000000002 m 297.5 125.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 125.60000000000002 m 366.5 125.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 125.60000000000002 m 436.5 125.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 125.60000000000002 m 504.5 125.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 125.60000000000002 m 575.5 125.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 112.60000000000002 m 297.5 112.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 110.60000000000002 m 297.5 110.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 112.60000000000002 m 366.5 112.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 110.60000000000002 m 366.5 110.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 112.60000000000002 m 436.5 112.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 110.60000000000002 m 436.5 110.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 112.60000000000002 m 504.5 112.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 110.60000000000002 m 504.5 110.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 112.60000000000002 m 511.5 112.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 110.60000000000002 m 511.5 110.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 112.60000000000002 m 575.5 112.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 110.60000000000002 m 575.5 110.60000000000002 l s BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 234.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 345.85 234.17 Td (Gain \(Loss\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 484.85 234.17 Td (Gain \(Loss\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 220.16 Td () Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 243.80 220.17 Td (Fair Value) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 326.30 220.17 Td (Thr) Tj ET Q q 0 0 0 rg BT 341.97 220.17 Td (ee Months Ended) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 471.00 220.17 Td (Six Months Ended) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 237.40 206.17 Td (June 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 306.90 206.17 Td (June 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 376.90 206.17 Td (June 30, 2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 445.40 206.17 Td (June 30, 2017) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 515.40 206.17 Td (June 30, 2016) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 191.66 Td (Convertible 2021 debt conversion long-term) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 182.16 Td (liability) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 236.00 182.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 264.50 182.16 Td (\(32,227) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 293.80 182.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 306.00 182.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.25 182.16 Td (\(8,250) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 362.80 182.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 376.00 182.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 411.40 182.16 Td (6,565) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 445.00 182.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.25 182.16 Td (\(1,519) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 500.80 182.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 514.00 182.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.40 182.16 Td (5,847) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 167.66 Td (Convertible 2022 debt conversion long-term) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 158.16 Td (liability) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 264.50 158.16 Td (\(33,251) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 293.80 158.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.25 158.16 Td (\(4,392) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 362.80 158.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 423.30 158.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 476.25 158.16 Td (\(4,392) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 500.80 158.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 562.30 158.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 144.16 Td (Convertible 2021 note hedge long-term asset) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 267.65 144.16 Td (27,430) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 341.40 144.16 Td (7,789) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 408.25 144.16 Td (\(6,079) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 432.80 144.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 479.40 144.16 Td (1,959) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 547.25 144.16 Td (\(4,757) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 571.80 144.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 130.16 Td (Convertible 2022 note hedge long-term asset) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 267.65 130.16 Td (28,582) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 341.40 130.16 Td (3,802) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 423.30 130.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 479.40 130.16 Td (3,802) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 562.30 130.16 Td () Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 38.00 116.16 Td (Net gain \(loss\) on convertible debt derivatives) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 236.00 116.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 269.25 116.16 Td (\(9,466) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 293.80 116.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 306.00 116.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 338.25 116.16 Td (\(1,051) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 362.80 116.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 376.00 116.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 418.55 116.16 Td (486) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 445.00 116.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 483.35 116.16 Td (\(150) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 500.80 116.16 Td (\)) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 514.00 116.16 Td ($) Tj ET Q BT /F1 9.50 Tf ET q 0 0 0 rg BT 550.40 116.16 Td (1,090) Tj 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0.8392156862745098 rg /GS0 gs 402.50 403.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 406.50 403.05 85.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 491.50 403.05 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 495.50 403.05 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 290.5 575.05 m 402.5 575.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 575.05 m 406.5 575.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 575.05 m 491.5 575.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 575.05 m 495.5 575.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 575.05 m 576.5 575.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 543.05 m 402.5 543.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 543.05 m 491.5 543.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 543.05 m 576.5 543.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 529.05 m 402.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 529.05 m 491.5 529.05 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 529.05 m 576.5 529.05 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 533.51 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.10 579.50 Td (BasisforFairValueMeasurementsatReportingDate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.85 565.50 Td (Quoted Prices in ) Tj ET Q q 0 0 0 rg BT 366.60 565.50 Td (Active) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.80 556.50 Td (Markets for) Tj ET Q q 0 0 0 rg BT 350.87 556.50 Td ( Identical) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.25 547.50 Td (Assets / \(Liabilities\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.20 565.50 Td (Significant Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 426.50 556.50 Td (Observable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 435.95 547.50 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.20 565.50 Td (Significant Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.95 556.50 Td (Unobservable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.95 547.50 Td (Inputs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.60 533.50 Td (Level I) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.35 533.50 Td (Level II) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.60 533.50 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 39 518.31005859375 m 89.2470703125 518.31005859375 l s q 0 0 0 rg BT 39.00 519.51 Td (June 30, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 506.31 Td (Forward exchange contractsnet) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 505.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.00 505.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.50 505.51 Td (\(383) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 505.51 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 505.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 491.51 Td (Convertible 2021 debt conversion liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 491.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.25 491.51 Td (\(32,227) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 491.51 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 491.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 477.51 Td (Convertible 2021 note hedge asset) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 477.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 477.51 Td (27,430) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 477.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 463.51 Td (Convertible 2022 debt conversion liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 463.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.25 463.51 Td (\(33,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 463.51 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 463.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 449.51 Td (Convertible 2022 note hedge asset) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 449.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 449.51 Td (28,582) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 449.51 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 39 434.31005859375 m 109.7255859375 434.31005859375 l s q 0 0 0 rg BT 39.00 435.51 Td (December 31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 422.31 Td (Forward exchange contractsnet) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 421.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.00 421.51 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.50 421.51 Td (971) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 421.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 407.51 Td (Convertible 2021 debt conversion liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 407.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.25 407.51 Td (\(30,708) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 407.51 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 407.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 394.31 Td (Convertible 2021 note hedge asset) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.50 393.51 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 393.51 Td (25,471) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.00 393.51 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 365.55 Td (The ) Tj ET Q q 0 0 0 rg BT 72.05 365.55 Td (carrying ) Tj ET Q q 0 0 0 rg BT 107.86 365.55 Td (values ) Tj ET Q q 0 0 0 rg BT 135.91 365.55 Td (and ) Tj ET Q q 0 0 0 rg BT 152.85 365.55 Td (fair ) Tj ET Q q 0 0 0 rg BT 169.22 365.55 Td (values ) Tj ET Q q 0 0 0 rg BT 197.27 365.55 Td (of ) Tj ET Q q 0 0 0 rg BT 208.10 365.55 Td (the ) Tj ET Q q 0 0 0 rg BT 222.82 365.55 Td (company) Tj ET Q q 0 0 0 rg BT 262.25 365.55 Td (s ) Tj ET Q q 0 0 0 rg BT 268.64 365.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 306.12 365.55 Td (instruments ) Tj ET Q q 0 0 0 rg BT 355.29 365.55 Td (are ) Tj ET Q q 0 0 0 rg BT 370.00 365.55 Td (as ) Tj ET Q q 0 0 0 rg BT 380.83 365.55 Td (follows ) Tj ET Q q 0 0 0 rg BT 413.33 365.55 Td (\(in ) Tj ET Q q 0 0 0 rg BT 426.93 365.55 Td (thousands\):) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 316.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 316.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 316.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 316.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 316.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 316.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 316.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 316.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 286.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 286.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 286.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 286.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 286.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 286.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 286.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 286.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 256.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 256.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 256.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 256.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 256.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 256.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 256.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 256.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 226.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 226.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 226.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 226.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 226.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 226.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 226.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 226.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 36.50 196.05 320.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 356.50 196.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 408.50 196.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 412.50 196.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 464.50 196.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 468.50 196.05 52.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 196.05 4.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 196.05 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 356.5 340.04999999999995 m 408.5 340.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 340.04999999999995 m 412.5 340.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 340.04999999999995 m 464.5 340.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 340.04999999999995 m 520.5 340.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 340.04999999999995 m 524.5 340.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 340.04999999999995 m 576.5 340.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 316.04999999999995 m 408.5 316.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 316.04999999999995 m 464.5 316.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 316.04999999999995 m 520.5 316.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 316.04999999999995 m 576.5 316.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 316.04999999999995 m 408.5 316.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 316.04999999999995 m 464.5 316.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 316.04999999999995 m 520.5 316.04999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 316.04999999999995 m 576.5 316.04999999999995 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 344.72 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.95 344.73 Td (June 30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.65 344.73 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 320.72 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.25 330.73 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.95 320.73 Td (Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.70 320.73 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 474.25 330.73 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.95 320.73 Td (Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.70 320.73 Td (Fair Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 306.62 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.00 305.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.10 305.72 Td (160,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 305.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.10 305.72 Td (160,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 305.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.10 305.72 Td (124,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 305.72 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.10 305.72 Td (124,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 291.62 Td (Other investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.65 290.72 Td (103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 290.72 Td (103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 290.72 Td (108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 290.72 Td (108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 276.62 Td (Installment receivables, net of reserves) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 275.72 Td (2,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 275.72 Td (2,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 275.72 Td (1,834) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 275.72 Td (1,834) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 261.62 Td (Long-term debt \(including current maturities of long-term debt\) *) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.80 260.77 Td (\(237,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 260.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.80 260.77 Td (\(250,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 260.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.80 260.77 Td (\(161,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.65 260.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 260.72 Td (\(164,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 260.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 246.62 Td (Convertible 2021 debt conversion liability in Other Long-Term Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.80 245.77 Td (\(32,227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 245.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.80 245.77 Td (\(32,227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 245.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.80 245.77 Td (\(30,708) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.65 245.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 245.72 Td (\(30,708) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 245.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 231.62 Td (Convertible 2021 note hedge in Other Long-Term Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 230.72 Td (27,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 230.72 Td (27,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 230.72 Td (25,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 230.72 Td (25,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 216.62 Td (Convertible 2022 debt conversion liability in Other Long-Term Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.80 215.77 Td (\(33,251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 215.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.80 215.77 Td (\(33,251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 215.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 215.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 215.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 201.62 Td (Convertible 2022 note hedge in Other Long-Term Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 200.72 Td (28,582) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 200.72 Td (28,582) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 200.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 200.72 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 186.62 Td (Forward contracts in Other Current Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 185.72 Td (1,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 185.72 Td (1,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 185.72 Td (2,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 185.72 Td (2,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 171.62 Td (Forward contracts in Accrued Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.80 170.77 Td (\(1,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 170.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.80 170.77 Td (\(1,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 170.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.80 170.77 Td (\(1,783) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.65 170.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 170.72 Td (\(1,783) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 170.72 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 154.55 Td (________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 142.55 Td (* ) Tj ET Q q 0 0 0 rg BT 43.37 142.55 Td (The ) Tj ET Q q 0 0 0 rg BT 61.48 142.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 106.38 142.55 Td (long-term ) Tj ET Q q 0 0 0 rg BT 148.37 142.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 168.15 142.55 Td (is ) Tj ET Q q 0 0 0 rg BT 177.38 142.55 Td (shown ) Tj ET Q q 0 0 0 rg BT 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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 Values) 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 /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 680.10 Td (Cash, ) Tj ET Q q 0 0 0 rg BT 79.58 680.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 100.42 680.10 Td (equivalents:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.29 680.10 Td () Tj ET Q q 0 0 0 rg BT 151.61 680.10 Td (The ) Tj ET Q q 0 0 0 rg BT 169.67 680.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 205.50 680.10 Td (value ) Tj ET Q q 0 0 0 rg BT 229.67 680.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 265.50 680.10 Td (in ) Tj ET Q q 0 0 0 rg BT 275.79 680.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 668.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 69.03 668.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 92.08 668.10 Td (for ) Tj ET Q q 0 0 0 rg BT 106.24 668.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 129.01 668.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 149.28 668.10 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 197.32 668.10 Td (equals ) Tj ET Q q 0 0 0 rg BT 225.37 668.10 Td (its ) Tj ET Q q 0 0 0 rg BT 237.31 668.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 253.69 668.10 Td (value.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 650.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 87.46 650.10 Td (investments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.44 650.10 Td () Tj ET Q q 0 0 0 rg BT 139.76 650.10 Td (The ) Tj ET Q q 0 0 0 rg BT 165.43 650.10 Td (company ) Tj ET Q q 0 0 0 rg BT 212.21 650.10 Td (has ) Tj ET Q q 0 0 0 rg BT 235.67 650.10 Td (made ) Tj ET Q q 0 0 0 rg BT 267.45 650.10 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 87.89 638.10 Td (in ) Tj ET Q q 0 0 0 rg BT 99.78 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 108.33 638.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 140.77 638.10 Td (partnership, ) Tj ET Q q 0 0 0 rg BT 192.36 638.10 Td (which ) Tj ET Q q 0 0 0 rg BT 220.92 638.10 Td (is ) Tj ET Q q 0 0 0 rg BT 231.70 638.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 276.34 638.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (using ) Tj ET Q q 0 0 0 rg BT 61.14 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 76.83 626.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 96.40 626.10 Td (method, ) Tj ET Q q 0 0 0 rg BT 132.37 626.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 169.16 626.10 Td (for ) Tj ET Q q 0 0 0 rg BT 184.29 626.10 Td (any ) Tj ET Q q 0 0 0 rg BT 202.20 626.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 243.99 626.10 Td (declines ) Tj ET Q q 0 0 0 rg BT 280.22 626.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (value. ) Tj ET Q q 0 0 0 rg BT 63.08 614.10 Td (These ) Tj ET Q q 0 0 0 rg BT 90.10 614.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 141.03 614.10 Td (were ) Tj ET Q q 0 0 0 rg BT 163.60 614.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 201.18 614.10 Td (in ) Tj ET Q q 0 0 0 rg BT 212.11 614.10 Td (private ) Tj ET Q q 0 0 0 rg BT 243.02 614.10 Td (placements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 52.87 602.10 Td (there ) Tj ET Q q 0 0 0 rg BT 75.29 602.10 Td (is ) Tj ET Q q 0 0 0 rg BT 84.40 602.10 Td (no ) Tj ET Q q 0 0 0 rg BT 96.84 602.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 126.49 602.10 Td (market ) Tj ET Q q 0 0 0 rg BT 156.69 602.10 Td (price ) Tj ET Q q 0 0 0 rg BT 179.11 602.10 Td (or ) Tj ET Q q 0 0 0 rg BT 189.87 602.10 Td (stated ) Tj ET Q q 0 0 0 rg BT 215.63 602.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 233.06 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 243.82 602.10 Td (return. ) Tj ET Q q 0 0 0 rg BT 272.46 602.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (company ) Tj ET Q q 0 0 0 rg BT 75.06 590.10 Td (does ) Tj ET Q q 0 0 0 rg BT 95.79 590.10 Td (not ) Tj ET Q q 0 0 0 rg BT 110.96 590.10 Td (have ) Tj ET Q q 0 0 0 rg BT 132.24 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.86 590.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 174.81 590.10 Td (to ) Tj ET Q q 0 0 0 rg BT 184.99 590.10 Td (easily ) Tj ET Q q 0 0 0 rg BT 210.71 590.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 227.00 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.62 590.10 Td (investment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (The ) Tj ET Q q 0 0 0 rg BT 55.84 578.10 Td (company ) Tj ET Q q 0 0 0 rg BT 96.78 578.10 Td (completes ) Tj ET Q q 0 0 0 rg BT 141.61 578.10 Td (an ) Tj ET Q q 0 0 0 rg BT 155.34 578.10 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 201.28 578.10 Td (of ) Tj ET Q q 0 0 0 rg BT 213.89 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 230.40 578.10 Td (residual ) Tj ET Q q 0 0 0 rg BT 266.34 578.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.10 Td (related ) Tj ET Q q 0 0 0 rg BT 65.70 566.10 Td (to ) Tj ET Q q 0 0 0 rg BT 75.98 566.10 Td (such ) Tj ET Q q 0 0 0 rg BT 96.81 566.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 147.08 566.10 Td (in ) Tj ET Q q 0 0 0 rg BT 157.36 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 172.08 566.10 Td (fourth ) Tj ET Q q 0 0 0 rg BT 199.02 566.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 229.83 566.10 Td (each ) Tj ET Q q 0 0 0 rg BT 250.65 566.10 Td (year) Tj ET Q q 0 0 0 rg BT 267.30 566.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 548.10 Td (Installment ) Tj ET Q q 0 0 0 rg BT 101.39 548.10 Td (r) Tj ET Q q 0 0 0 rg BT 104.91 548.10 Td (eceivables:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.88 548.10 Td () Tj ET Q q 0 0 0 rg BT 152.20 548.10 Td (The ) Tj ET Q q 0 0 0 rg BT 170.14 548.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 205.85 548.10 Td (value ) Tj ET Q q 0 0 0 rg BT 229.90 548.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 265.61 548.10 Td (in ) Tj ET Q q 0 0 0 rg BT 275.79 548.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 536.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 69.77 536.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 93.55 536.10 Td (for ) Tj ET Q q 0 0 0 rg BT 108.45 536.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 156.12 536.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 204.33 536.10 Td (approximates ) Tj ET Q q 0 0 0 rg BT 261.44 536.10 Td (its ) Tj ET Q q 0 0 0 rg BT 274.12 536.10 Td (fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 524.10 Td (value. ) Tj ET Q q 0 0 0 rg BT 62.58 524.10 Td (The ) Tj ET Q q 0 0 0 rg BT 80.74 524.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 112.79 524.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 134.28 524.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 177.99 524.10 Td (with ) Tj ET Q q 0 0 0 rg BT 198.38 524.10 Td (these ) Tj ET Q q 0 0 0 rg BT 221.54 524.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 269.12 524.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 512.10 Td (not ) Tj ET Q q 0 0 0 rg BT 51.95 512.10 Td (varied ) Tj ET Q q 0 0 0 rg BT 80.10 512.10 Td (significantly ) Tj ET Q q 0 0 0 rg BT 133.27 512.10 Td (since ) Tj ET Q q 0 0 0 rg BT 156.98 512.10 Td (inception. ) Tj ET Q q 0 0 0 rg BT 199.86 512.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 255.24 512.10 Td (believes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 500.10 Td (that ) Tj ET Q q 0 0 0 rg BT 53.69 500.10 Td (after ) Tj ET Q q 0 0 0 rg BT 74.69 500.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 131.25 500.10 Td (of ) Tj ET Q q 0 0 0 rg BT 142.27 500.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.18 500.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 182.64 500.10 Td (risk, ) Tj ET Q q 0 0 0 rg BT 202.83 500.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.73 500.10 Td (net ) Tj ET Q q 0 0 0 rg BT 232.64 500.10 Td (book ) Tj ET Q q 0 0 0 rg BT 255.33 500.10 Td (value ) Tj ET Q q 0 0 0 rg BT 279.68 500.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 488.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 488.10 Td (installment ) Tj ET Q q 0 0 0 rg BT 97.66 488.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 145.13 488.10 Td (approximates ) Tj ET Q q 0 0 0 rg BT 201.50 488.10 Td (market ) Tj ET Q q 0 0 0 rg BT 231.76 488.10 Td (value.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 470.10 Td (Long-term ) Tj ET Q q 0 0 0 rg BT 99.35 470.10 Td (debt:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.90 470.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 141.64 470.10 Td (value ) Tj ET Q q 0 0 0 rg BT 166.43 470.10 Td (for ) Tj ET Q q 0 0 0 rg BT 181.22 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.57 470.10 Td (company) Tj ET Q q 0 0 0 rg BT 236.00 470.10 Td (s ) Tj ET Q q 0 0 0 rg BT 243.02 470.10 Td (convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 55.53 458.10 Td (is ) Tj ET Q q 0 0 0 rg BT 64.51 458.10 Td (based ) Tj ET Q q 0 0 0 rg BT 89.58 458.10 Td (on ) Tj ET Q q 0 0 0 rg BT 101.89 458.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 131.42 458.10 Td (market-based ) Tj ET Q q 0 0 0 rg BT 187.59 458.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 227.11 458.10 Td (as ) Tj ET Q q 0 0 0 rg BT 237.75 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 248.39 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.92 458.10 Td (end ) Tj ET Q q 0 0 0 rg BT 279.67 458.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.51 446.10 Td (period, ) Tj ET Q q 0 0 0 rg BT 80.85 446.10 Td (while ) Tj ET Q q 0 0 0 rg BT 105.36 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.87 446.10 Td (revolving ) Tj ET Q q 0 0 0 rg BT 160.48 446.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 185.54 446.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 216.15 446.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 232.32 446.10 Td (value ) Tj ET Q q 0 0 0 rg BT 256.27 446.10 Td (is ) Tj ET Q q 0 0 0 rg BT 265.23 446.10 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 63.48 434.10 Td (an ) Tj ET Q q 0 0 0 rg BT 80.40 434.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 121.20 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 137.01 434.10 Td (the ) Tj ET Q q 0 0 0 rg BT 156.70 434.10 Td (market ) Tj ET Q q 0 0 0 rg BT 191.95 434.10 Td (for ) Tj ET Q q 0 0 0 rg BT 211.09 434.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 246.34 434.10 Td (borrowing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (arrangements. ) Tj ET Q q 0 0 0 rg BT 95.04 422.10 Td (The ) Tj ET Q q 0 0 0 rg BT 113.47 422.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 130.23 422.10 Td (values ) Tj ET Q q 0 0 0 rg BT 158.66 422.10 Td (are ) Tj ET Q q 0 0 0 rg BT 173.75 422.10 Td (deemed ) Tj ET Q q 0 0 0 rg BT 207.73 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 218.39 422.10 Td (be ) Tj ET Q q 0 0 0 rg BT 230.71 422.10 Td (categorized ) Tj ET Q q 0 0 0 rg BT 279.67 422.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 61.26 410.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 68.76 410.10 Td (in ) Tj ET Q q 0 0 0 rg BT 79.04 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 93.76 410.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 110.14 410.10 Td (value ) Tj ET Q q 0 0 0 rg BT 134.29 410.10 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 171.40 410.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 395.49 722.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 418.99 722.10 Td (derivatives:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.20 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 472.02 722.10 Td (The ) Tj ET Q q 0 0 0 rg BT 493.85 722.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 514.01 722.10 Td (values ) Tj ET Q q 0 0 0 rg BT 545.84 722.10 Td (for ) 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 (convertible ) Tj ET Q q 0 0 0 rg BT 371.18 710.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 390.60 710.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 436.68 710.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 469.99 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 486.63 710.10 Td (note ) Tj ET Q q 0 0 0 rg BT 506.05 710.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 532.13 710.10 Td (derivatives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (are ) Tj ET Q q 0 0 0 rg BT 338.19 698.10 Td (based ) Tj ET Q q 0 0 0 rg BT 362.94 698.10 Td (on ) Tj ET Q q 0 0 0 rg BT 374.93 698.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 414.12 698.10 Td (models ) Tj ET Q q 0 0 0 rg BT 444.99 698.10 Td (in ) Tj ET Q q 0 0 0 rg BT 454.76 698.10 Td (which ) Tj ET Q q 0 0 0 rg BT 481.18 698.10 Td (all ) Tj ET Q q 0 0 0 rg BT 493.16 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 507.36 698.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 551.55 698.10 Td (inputs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (are ) Tj ET Q q 0 0 0 rg BT 338.71 686.10 Td (observable ) Tj ET Q q 0 0 0 rg BT 384.52 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 394.80 686.10 Td (active ) Tj ET Q q 0 0 0 rg BT 421.17 686.10 Td (markets.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.00 668.10 Td (Forwar) Tj ET Q q 0 0 0 rg BT 372.19 668.10 Td (d ) Tj ET Q q 0 0 0 rg BT 379.71 668.10 Td (contracts: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.77 668.10 Td (The ) Tj ET Q q 0 0 0 rg BT 440.83 668.10 Td (company ) Tj ET Q q 0 0 0 rg BT 480.00 668.10 Td (operates ) Tj ET Q q 0 0 0 rg BT 515.84 668.10 Td (internationally) Tj ET Q q 0 0 0 rg BT 573.50 668.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 656.10 Td (and ) Tj ET Q q 0 0 0 rg BT 342.80 656.10 Td (as ) Tj ET Q q 0 0 0 rg BT 355.50 656.10 Td (a ) Tj ET Q q 0 0 0 rg BT 364.31 656.10 Td (result, ) Tj ET Q q 0 0 0 rg BT 393.39 656.10 Td (is ) Tj ET Q q 0 0 0 rg BT 404.42 656.10 Td (exposed ) Tj ET Q q 0 0 0 rg BT 441.56 656.10 Td (to ) Tj ET Q q 0 0 0 rg BT 453.70 656.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 486.95 656.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 526.29 656.10 Td (fluctuations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 644.10 Td (Specifically) Tj ET Q q 0 0 0 rg BT 371.11 644.10 Td (, ) Tj ET Q q 0 0 0 rg BT 375.23 644.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.07 644.10 Td (exposure ) Tj ET Q q 0 0 0 rg BT 426.79 644.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 461.73 644.10 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 518.33 644.10 Td (loans ) Tj ET Q q 0 0 0 rg BT 541.06 644.10 Td (and ) Tj ET Q q 0 0 0 rg BT 557.12 644.10 Td (third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 632.10 Td (party ) Tj ET Q q 0 0 0 rg BT 347.31 632.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 369.51 632.10 Td (or ) Tj ET Q q 0 0 0 rg BT 380.61 632.10 Td (payments. ) Tj ET Q q 0 0 0 rg BT 424.20 632.10 Td (In ) Tj ET Q q 0 0 0 rg BT 435.29 632.10 Td (an ) Tj ET Q q 0 0 0 rg BT 447.49 632.10 Td (attempt ) Tj ET Q q 0 0 0 rg BT 480.25 632.10 Td (to ) Tj ET Q q 0 0 0 rg BT 490.79 632.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 520.20 632.10 Td (this ) Tj ET Q q 0 0 0 rg BT 537.41 632.10 Td (exposure, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 620.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 356.20 620.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 394.49 620.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 429.46 620.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 468.87 620.10 Td (are ) Tj ET Q q 0 0 0 rg BT 484.40 620.10 Td (utilized ) Tj ET Q q 0 0 0 rg BT 517.71 620.10 Td (and ) Tj ET Q q 0 0 0 rg BT 535.47 620.10 Td (accounted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 608.10 Td (for ) Tj ET Q q 0 0 0 rg BT 338.91 608.10 Td (as ) Tj ET Q q 0 0 0 rg BT 350.49 608.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 385.96 608.10 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 438.14 608.10 Td (The ) Tj ET Q q 0 0 0 rg BT 456.94 608.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 491.84 608.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 531.18 608.10 Td (are ) Tj ET Q q 0 0 0 rg BT 546.64 608.10 Td (used ) Tj ET Q q 0 0 0 rg BT 568.22 608.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 596.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 350.16 596.10 Td (the ) Tj ET Q q 0 0 0 rg BT 364.65 596.10 Td (following ) Tj ET Q q 0 0 0 rg BT 405.82 596.10 Td (currencies: ) Tj ET Q q 0 0 0 rg BT 451.46 596.10 Td (AUD, ) Tj ET Q q 0 0 0 rg BT 477.91 596.10 Td (CAD, ) Tj ET Q q 0 0 0 rg BT 503.80 596.10 Td (CHF) Tj ET Q q 0 0 0 rg BT 522.45 596.10 Td (, ) Tj ET Q q 0 0 0 rg BT 527.23 596.10 Td (CNY) Tj ET Q q 0 0 0 rg BT 547.06 596.10 Td (, ) Tj ET Q q 0 0 0 rg BT 551.84 596.10 Td (DKK, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 584.10 Td (EUR, ) Tj ET Q q 0 0 0 rg BT 349.90 584.10 Td (GBP) Tj ET Q q 0 0 0 rg BT 368.24 584.10 Td (, ) Tj ET Q q 0 0 0 rg BT 374.14 584.10 Td (MXP) Tj ET Q q 0 0 0 rg BT 394.71 584.10 Td (, ) Tj ET Q q 0 0 0 rg BT 400.61 584.10 Td (NOK, ) Tj ET Q q 0 0 0 rg BT 428.17 584.10 Td (NZD, ) Tj ET Q q 0 0 0 rg BT 454.62 584.10 Td (SEK ) Tj ET Q q 0 0 0 rg BT 476.91 584.10 Td (and ) Tj ET Q q 0 0 0 rg BT 494.75 584.10 Td (USD. ) Tj ET Q q 0 0 0 rg BT 520.40 584.10 Td (The ) Tj ET Q q 0 0 0 rg BT 539.35 584.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 572.10 Td (does ) Tj ET Q q 0 0 0 rg BT 346.52 572.10 Td (not ) Tj ET Q q 0 0 0 rg BT 363.48 572.10 Td (use ) Tj ET Q q 0 0 0 rg BT 380.99 572.10 Td (derivative ) Tj ET Q q 0 0 0 rg BT 425.16 572.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 464.32 572.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 515.17 572.10 Td (for ) Tj ET Q q 0 0 0 rg BT 531.02 572.10 Td (speculative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 560.10 Td (purposes. ) Tj ET Q q 0 0 0 rg BT 367.55 560.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 389.15 560.10 Td (values ) Tj ET Q q 0 0 0 rg BT 420.19 560.10 Td (for ) Tj ET Q q 0 0 0 rg BT 437.34 560.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.05 560.10 Td (company) Tj ET Q q 0 0 0 rg BT 494.49 560.10 Td (s ) Tj ET Q q 0 0 0 rg BT 503.87 560.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 538.25 560.10 Td (exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 548.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 357.06 548.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 394.56 548.10 Td (are ) Tj ET Q q 0 0 0 rg BT 408.17 548.10 Td (based ) Tj ET Q q 0 0 0 rg BT 432.35 548.10 Td (on ) Tj ET Q q 0 0 0 rg BT 443.76 548.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 472.38 548.10 Td (market ) Tj ET Q q 0 0 0 rg BT 501.55 548.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 526.84 548.10 Td (for ) Tj ET Q q 0 0 0 rg BT 539.91 548.10 Td (contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 536.10 Td (with ) Tj ET Q q 0 0 0 rg BT 345.41 536.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 376.81 536.10 Td (maturities. ) Tj ET Q q 0 0 0 rg BT 422.66 536.10 Td (The ) Tj ET Q q 0 0 0 rg BT 441.84 536.10 Td (company) Tj ET Q q 0 0 0 rg BT 481.27 536.10 Td (s ) Tj ET Q q 0 0 0 rg BT 488.79 536.10 Td (forward ) Tj ET Q q 0 0 0 rg BT 524.07 536.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 563.79 536.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 524.10 Td (included ) Tj ET Q q 0 0 0 rg BT 361.99 524.10 Td (in ) Tj ET Q q 0 0 0 rg BT 373.32 524.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 399.64 524.10 Td (Current ) Tj ET Q q 0 0 0 rg BT 432.95 524.10 Td (Assets ) Tj ET Q q 0 0 0 rg BT 462.62 524.10 Td (or ) Tj ET Q q 0 0 0 rg BT 473.72 524.10 Td (Accrued ) Tj ET Q q 0 0 0 rg BT 511.14 524.10 Td (Expenses ) Tj ET Q q 0 0 0 rg BT 552.46 524.10 Td (in ) Tj ET Q q 0 0 0 rg BT 563.79 524.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 512.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 379.27 512.10 Td (Balance ) Tj ET Q q 0 0 0 rg BT 413.98 512.10 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 72.19 683.55 Td (company ) Tj ET Q q 0 0 0 rg BT 111.49 683.55 Td (operates ) Tj ET Q q 0 0 0 rg BT 147.45 683.55 Td (in ) Tj ET Q q 0 0 0 rg BT 157.87 683.55 Td (four ) Tj ET Q q 0 0 0 rg BT 177.18 683.55 Td (primary ) Tj ET Q q 0 0 0 rg BT 211.48 683.55 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 67.95 671.55 Td (America/Home ) Tj ET Q q 0 0 0 rg BT 140.64 671.55 Td (Medical ) Tj ET Q q 0 0 0 rg BT 184.46 671.55 Td (Equipment ) Tj ET Q q 0 0 0 rg BT 239.40 671.55 Td (\(NA/HME\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 659.55 Td (Institutional ) Tj ET Q q 0 0 0 rg BT 88.34 659.55 Td (Products ) Tj ET Q q 0 0 0 rg BT 127.34 659.55 Td (Group ) Tj ET Q q 0 0 0 rg BT 156.90 659.55 Td (\(IPG\), ) Tj ET Q q 0 0 0 rg BT 186.18 659.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 219.07 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 236.63 659.55 Td (Asia/Pacific. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 647.55 Td (The ) Tj ET Q q 0 0 0 rg BT 53.29 647.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 94.48 647.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 129.54 647.55 Td (sells ) Tj ET Q q 0 0 0 rg BT 149.07 647.55 Td (each ) Tj ET Q q 0 0 0 rg BT 169.13 647.55 Td (of ) Tj ET Q q 0 0 0 rg BT 179.20 647.55 Td (three ) Tj ET Q q 0 0 0 rg BT 200.93 647.55 Td (primary ) Tj ET Q q 0 0 0 rg BT 234.33 647.55 Td (product ) Tj ET Q q 0 0 0 rg BT 266.62 647.55 Td (lines, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 635.55 Td (which ) Tj ET Q q 0 0 0 rg BT 63.63 635.55 Td (includes: ) Tj ET Q q 0 0 0 rg BT 102.92 635.55 Td (lifestyle, ) Tj ET Q q 0 0 0 rg BT 140.83 635.55 Td (mobility ) Tj ET Q q 0 0 0 rg BT 177.91 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 195.54 635.55 Td (seating ) Tj ET Q q 0 0 0 rg BT 227.05 635.55 Td (and ) Tj ET Q q 0 0 0 rg BT 244.68 635.55 Td (respiratory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 623.55 Td (therapy ) Tj ET Q q 0 0 0 rg BT 68.66 623.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 108.28 623.55 Td (IPG ) Tj ET Q q 0 0 0 rg BT 127.07 623.55 Td (sells ) Tj ET Q q 0 0 0 rg BT 147.53 623.55 Td (long-term ) Tj ET Q q 0 0 0 rg BT 189.64 623.55 Td (care ) Tj ET Q q 0 0 0 rg BT 208.96 623.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 243.29 623.55 Td (equipment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 611.55 Td (health ) Tj ET Q q 0 0 0 rg BT 61.88 611.55 Td (care ) Tj ET Q q 0 0 0 rg BT 79.97 611.55 Td (furnishings ) Tj ET Q q 0 0 0 rg BT 126.42 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 142.30 611.55 Td (accessory ) Tj ET Q q 0 0 0 rg BT 182.62 611.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 221.00 611.55 Td (Europe ) Tj ET Q q 0 0 0 rg BT 251.33 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 266.89 611.55 Td (Asia/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 599.55 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 67.94 599.55 Td (sell ) Tj ET Q q 0 0 0 rg BT 86.01 599.55 Td (product ) Tj ET Q q 0 0 0 rg BT 120.74 599.55 Td (lines ) Tj ET Q q 0 0 0 rg BT 143.81 599.55 Td (similar ) Tj ET Q q 0 0 0 rg BT 175.76 599.55 Td (to ) Tj ET Q q 0 0 0 rg BT 187.72 599.55 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 231.34 599.55 Td (and ) Tj ET Q q 0 0 0 rg BT 249.96 599.55 Td (IPG. ) Tj ET Q q 0 0 0 rg BT 272.45 599.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 587.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 84.61 587.55 Td (policies ) Tj ET Q q 0 0 0 rg BT 120.45 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 133.52 587.55 Td (each ) Tj ET Q q 0 0 0 rg BT 156.57 587.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 194.64 587.55 Td (are ) Tj ET Q q 0 0 0 rg BT 211.58 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 228.54 587.55 Td (same ) Tj ET Q q 0 0 0 rg BT 253.82 587.55 Td (as ) Tj ET Q q 0 0 0 rg BT 266.89 587.55 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 575.55 Td (described ) Tj ET Q q 0 0 0 rg BT 76.73 575.55 Td (in ) Tj ET Q q 0 0 0 rg BT 86.92 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 101.55 575.55 Td (summary ) Tj ET Q q 0 0 0 rg BT 141.18 575.55 Td (of ) Tj ET Q q 0 0 0 rg BT 151.92 575.55 Td (significant ) Tj ET Q q 0 0 0 rg BT 196.54 575.55 Td (accounting ) Tj ET Q q 0 0 0 rg BT 242.83 575.55 Td (policies ) Tj ET Q q 0 0 0 rg BT 276.34 575.55 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 51.02 563.55 Td (company) Tj ET Q q 0 0 0 rg BT 90.46 563.55 Td (s ) Tj ET Q q 0 0 0 rg BT 97.15 563.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 150.50 563.55 Td (financial ) Tj ET Q q 0 0 0 rg BT 188.29 563.55 Td (statements. ) Tj ET Q q 0 0 0 rg BT 235.80 563.55 Td (Intersegment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 551.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 57.95 551.55 Td (and ) Tj ET Q q 0 0 0 rg BT 74.90 551.55 Td (transfers ) Tj ET Q q 0 0 0 rg BT 111.85 551.55 Td (are ) Tj ET Q q 0 0 0 rg BT 126.57 551.55 Td (based ) Tj ET Q q 0 0 0 rg BT 151.85 551.55 Td (on ) Tj ET Q q 0 0 0 rg BT 164.36 551.55 Td (the ) Tj ET Q q 0 0 0 rg BT 179.09 551.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 201.61 551.55 Td (to ) Tj ET Q q 0 0 0 rg BT 211.90 551.55 Td (manufacture ) Tj ET Q q 0 0 0 rg BT 264.38 551.55 Td (plus ) Tj ET Q q 0 0 0 rg BT 283.57 551.55 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 539.55 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 81.25 539.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 105.97 539.55 Td (element.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 515.55 Td (As ) Tj ET Q q 0 0 0 rg BT 67.66 515.55 Td (of ) Tj ET Q q 0 0 0 rg BT 78.54 515.55 Td (the ) Tj ET Q q 0 0 0 rg BT 93.30 515.55 Td (third ) Tj ET Q q 0 0 0 rg BT 114.73 515.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 145.59 515.55 Td (of ) Tj ET Q q 0 0 0 rg BT 156.47 515.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 181.52 515.55 Td (the ) Tj ET Q q 0 0 0 rg BT 196.28 515.55 Td (company ) Tj ET Q q 0 0 0 rg BT 235.48 515.55 Td (redefined ) Tj ET Q q 0 0 0 rg BT 275.78 515.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 503.55 Td (measure ) Tj ET Q q 0 0 0 rg BT 72.04 503.55 Td (by ) Tj ET Q q 0 0 0 rg BT 84.77 503.55 Td (which ) Tj ET Q q 0 0 0 rg BT 111.94 503.55 Td (it ) Tj ET Q q 0 0 0 rg BT 120.23 503.55 Td (evaluates ) Tj ET Q q 0 0 0 rg BT 160.16 503.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 196.21 503.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 221.16 503.55 Td (or ) Tj ET Q q 0 0 0 rg BT 232.22 503.55 Td (loss. ) 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 36.00 491.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 89.43 491.55 Td (is ) Tj ET Q q 0 0 0 rg BT 99.00 491.55 Td (measured ) Tj ET Q q 0 0 0 rg BT 140.22 491.55 Td (and ) Tj ET Q q 0 0 0 rg BT 157.56 491.55 Td (resources ) Tj ET Q q 0 0 0 rg BT 198.23 491.55 Td (are ) Tj ET Q q 0 0 0 rg BT 213.34 491.55 Td (allocated ) Tj ET Q q 0 0 0 rg BT 252.33 491.55 Td (based ) Tj ET Q q 0 0 0 rg BT 278.00 491.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 479.55 Td (a ) Tj ET Q q 0 0 0 rg BT 41.86 479.55 Td (number ) Tj ET Q q 0 0 0 rg BT 73.84 479.55 Td (of ) Tj ET Q q 0 0 0 rg BT 83.59 479.55 Td (factors, ) Tj ET Q q 0 0 0 rg BT 114.73 479.55 Td (with ) Tj ET Q q 0 0 0 rg BT 133.93 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 147.57 479.55 Td (primary ) Tj ET Q q 0 0 0 rg BT 180.65 479.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 204.30 479.55 Td (or ) Tj ET Q q 0 0 0 rg BT 214.05 479.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 231.04 479.55 Td (measure ) Tj ET Q q 0 0 0 rg BT 265.78 479.55 Td (being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 467.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 71.72 467.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 111.88 467.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 136.50 467.55 Td (\(loss\). ) Tj ET Q q 0 0 0 rg BT 163.61 467.55 Td (Segment ) Tj ET Q q 0 0 0 rg BT 201.00 467.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 241.17 467.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 265.78 467.55 Td (\(loss\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 455.55 Td (represents ) Tj ET Q q 0 0 0 rg BT 78.35 455.55 Td (net ) Tj ET Q q 0 0 0 rg BT 92.39 455.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 113.65 455.55 Td (less ) Tj ET Q q 0 0 0 rg BT 130.46 455.55 Td (cost ) Tj ET Q q 0 0 0 rg BT 148.39 455.55 Td (of ) Tj ET Q q 0 0 0 rg BT 158.54 455.55 Td (products ) Tj ET Q q 0 0 0 rg BT 194.79 455.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 213.28 455.55 Td (less ) Tj ET Q q 0 0 0 rg BT 230.10 455.55 Td (selling ) Tj ET Q q 0 0 0 rg BT 258.58 455.55 Td (general ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 443.55 Td (and ) Tj ET Q q 0 0 0 rg BT 54.53 443.55 Td (administrative ) Tj ET Q q 0 0 0 rg BT 115.83 443.55 Td (expenses. ) Tj ET Q q 0 0 0 rg BT 158.52 443.55 Td (Segment ) Tj ET Q q 0 0 0 rg BT 197.61 443.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 239.47 443.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 265.78 443.55 Td (\(loss\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 431.55 Td (excludes ) Tj ET Q q 0 0 0 rg BT 77.41 431.55 Td (unallocated ) Tj ET Q q 0 0 0 rg BT 129.92 431.55 Td (corporate ) Tj ET Q q 0 0 0 rg BT 174.09 431.55 Td (general ) Tj ET Q q 0 0 0 rg BT 209.93 431.55 Td (and ) Tj ET Q q 0 0 0 rg BT 230.79 431.55 Td (administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 419.55 Td (expenses ) Tj ET Q q 0 0 0 rg BT 75.14 419.55 Td (not ) Tj ET Q q 0 0 0 rg BT 90.95 419.55 Td (allocated ) Tj ET Q q 0 0 0 rg BT 130.08 419.55 Td (to ) Tj ET Q q 0 0 0 rg BT 140.89 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 156.15 419.55 Td (segments ) Tj ET Q q 0 0 0 rg BT 196.40 419.55 Td (and ) Tj ET Q q 0 0 0 rg BT 213.88 419.55 Td (intersegment ) Tj ET Q q 0 0 0 rg BT 268.56 419.55 Td (sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 407.55 Td (and ) Tj ET Q q 0 0 0 rg BT 54.85 407.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 81.48 407.55 Td (eliminations, ) Tj ET Q q 0 0 0 rg BT 137.83 407.55 Td (which ) Tj ET Q q 0 0 0 rg BT 166.67 407.55 Td (are ) Tj ET Q q 0 0 0 rg BT 183.29 407.55 Td (included ) Tj ET Q q 0 0 0 rg BT 222.14 407.55 Td (in ) Tj ET Q q 0 0 0 rg BT 233.35 407.55 Td (All ) Tj ET Q q 0 0 0 rg BT 250.54 407.55 Td (Other) Tj ET Q q 0 0 0 rg BT 272.76 407.55 Td (. ) Tj ET Q q 0 0 0 rg BT 279.67 407.55 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 395.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 77.77 395.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 117.60 395.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 161.87 395.55 Td (profit ) Tj ET Q q 0 0 0 rg BT 190.58 395.55 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 219.31 395.55 Td (further ) Tj ET Q q 0 0 0 rg BT 253.01 395.55 Td (excludes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 383.55 Td (char) Tj ET Q q 0 0 0 rg BT 53.03 383.55 Td (ges ) Tj ET Q q 0 0 0 rg BT 68.23 383.55 Td (related ) Tj ET Q q 0 0 0 rg BT 97.30 383.55 Td (to ) Tj ET Q q 0 0 0 rg BT 106.95 383.55 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 159.92 383.55 Td (activities, ) Tj ET Q q 0 0 0 rg BT 200.39 383.55 Td (asset ) Tj ET Q q 0 0 0 rg BT 221.70 383.55 Td (write-downs ) Tj ET Q q 0 0 0 rg BT 273.57 383.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 371.55 Td (gain ) Tj ET Q q 0 0 0 rg BT 55.47 371.55 Td (or ) Tj ET Q q 0 0 0 rg BT 66.05 371.55 Td (loss ) Tj ET Q q 0 0 0 rg BT 83.86 371.55 Td (on ) Tj ET Q q 0 0 0 rg BT 96.11 371.55 Td (sales ) Tj ET Q q 0 0 0 rg BT 117.80 371.55 Td (of ) Tj ET Q q 0 0 0 rg BT 128.38 371.55 Td (businesses ) Tj ET Q q 0 0 0 rg BT 172.85 371.55 Td (\(as ) Tj ET Q q 0 0 0 rg BT 186.76 371.55 Td (applicable\). ) Tj ET Q q 0 0 0 rg BT 235.77 371.55 Td (The ) Tj ET Q q 0 0 0 rg BT 253.56 371.55 Td (previous ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 359.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 89.57 359.55 Td (measure ) Tj ET Q q 0 0 0 rg BT 125.94 359.55 Td (was ) Tj ET Q q 0 0 0 rg BT 144.54 359.55 Td (earnings ) Tj ET Q q 0 0 0 rg BT 181.46 359.55 Td (before ) Tj ET Q q 0 0 0 rg BT 210.05 359.55 Td (income ) Tj ET Q q 0 0 0 rg BT 242.53 359.55 Td (taxes. ) Tj ET Q q 0 0 0 rg BT 268.41 359.55 Td (W) Tj ET Q q 0 0 0 rg BT 277.45 359.55 Td (ith ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 347.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.94 347.55 Td (issuance ) Tj ET Q q 0 0 0 rg BT 87.55 347.55 Td (of ) Tj ET Q q 0 0 0 rg BT 98.60 347.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 146.31 347.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 166.25 347.55 Td (during ) Tj ET Q q 0 0 0 rg BT 195.09 347.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 220.31 347.55 Td (this ) Tj ET Q q 0 0 0 rg BT 237.49 347.55 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 335.55 Td (measure ) Tj ET Q q 0 0 0 rg BT 71.95 335.55 Td (has ) Tj ET Q q 0 0 0 rg BT 87.92 335.55 Td (not ) Tj ET Q q 0 0 0 rg BT 103.34 335.55 Td (been ) Tj ET Q q 0 0 0 rg BT 124.85 335.55 Td (utilized ) Tj ET Q q 0 0 0 rg BT 157.48 335.55 Td (by ) Tj ET Q q 0 0 0 rg BT 170.12 335.55 Td (the ) Tj ET Q q 0 0 0 rg BT 184.98 335.55 Td (Chief ) Tj ET Q q 0 0 0 rg BT 209.83 335.55 Td (Operating ) Tj ET Q q 0 0 0 rg BT 252.45 335.55 Td (Decision ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 323.55 Td (Maker ) Tj ET Q q 0 0 0 rg BT 63.75 323.55 Td (\(CODM\) ) Tj ET Q q 0 0 0 rg BT 102.07 323.55 Td (as ) Tj ET Q q 0 0 0 rg BT 112.05 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 125.92 323.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 157.00 323.55 Td (expense ) Tj ET Q q 0 0 0 rg BT 190.86 323.55 Td (incurred ) Tj ET Q q 0 0 0 rg BT 225.83 323.55 Td (by ) Tj ET Q q 0 0 0 rg BT 237.48 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.35 323.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 311.55 Td (is ) Tj ET Q q 0 0 0 rg BT 49.66 311.55 Td (related ) Tj ET Q q 0 0 0 rg BT 83.86 311.55 Td (to ) Tj ET Q q 0 0 0 rg BT 98.63 311.55 Td (the ) Tj ET Q q 0 0 0 rg BT 117.84 311.55 Td (company) Tj ET Q q 0 0 0 rg BT 157.27 311.55 Td (s ) Tj ET Q q 0 0 0 rg BT 168.16 311.55 Td (financing ) Tj ET Q q 0 0 0 rg BT 212.91 311.55 Td (decision ) Tj ET Q q 0 0 0 rg BT 253.23 311.55 Td (to ) Tj ET Q q 0 0 0 rg BT 268.00 311.55 Td (issue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 299.55 Td (convertible ) Tj ET Q q 0 0 0 rg BT 82.49 299.55 Td (debt ) Tj ET Q q 0 0 0 rg BT 101.22 299.55 Td (as ) Tj ET Q q 0 0 0 rg BT 111.06 299.55 Td (compared ) Tj ET Q q 0 0 0 rg BT 151.99 299.55 Td (to ) Tj ET Q q 0 0 0 rg BT 161.28 299.55 Td (the ) Tj ET Q q 0 0 0 rg BT 175.01 299.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 214.28 299.55 Td (decisions ) Tj ET Q q 0 0 0 rg BT 253.01 299.55 Td (resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 287.55 Td (from ) Tj ET Q q 0 0 0 rg BT 60.02 287.55 Td (allocation ) Tj ET Q q 0 0 0 rg BT 104.03 287.55 Td (of ) Tj ET Q q 0 0 0 rg BT 116.95 287.55 Td (resources ) Tj ET Q q 0 0 0 rg BT 159.29 287.55 Td (and ) Tj ET Q q 0 0 0 rg BT 178.31 287.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 216.22 287.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 258.57 287.55 Td (income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 275.55 Td (performance. ) Tj ET Q q 0 0 0 rg BT 93.07 275.55 Td (In ) Tj ET Q q 0 0 0 rg BT 105.44 275.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 144.76 275.55 Td (in ) Tj ET Q q 0 0 0 rg BT 156.58 275.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 183.12 275.55 Td (the ) Tj ET Q q 0 0 0 rg BT 199.38 275.55 Td (company ) Tj ET Q q 0 0 0 rg BT 240.08 275.55 Td (included ) Tj ET Q q 0 0 0 rg BT 278.56 275.55 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 263.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 80.96 263.55 Td (income ) Tj ET Q q 0 0 0 rg BT 117.60 263.55 Td (line ) Tj ET Q q 0 0 0 rg BT 139.79 263.55 Td (on ) Tj ET Q q 0 0 0 rg BT 156.99 263.55 Td (the ) Tj ET Q q 0 0 0 rg BT 176.41 263.55 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 234.15 263.55 Td (statement ) Tj ET Q q 0 0 0 rg BT 279.67 263.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 251.55 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 103.36 251.55 Td (income ) Tj ET Q q 0 0 0 rg BT 139.61 251.55 Td (\(loss\) ) Tj ET Q q 0 0 0 rg BT 168.66 251.55 Td (to ) Tj ET Q q 0 0 0 rg BT 183.26 251.55 Td (emphasize ) Tj ET Q q 0 0 0 rg BT 232.28 251.55 Td (the ) Tj ET Q q 0 0 0 rg BT 251.32 251.55 Td (CODM) Tj ET Q q 0 0 0 rg BT 284.11 251.55 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 239.55 Td (emphasis ) Tj ET Q q 0 0 0 rg BT 75.72 239.55 Td (on ) Tj ET Q q 0 0 0 rg BT 88.22 239.55 Td (operating ) Tj ET Q q 0 0 0 rg BT 128.48 239.55 Td (income ) Tj ET Q q 0 0 0 rg BT 160.41 239.55 Td (\(loss\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 683.55 Td (As ) Tj ET Q q 0 0 0 rg BT 357.50 683.55 Td (noted, ) Tj ET Q q 0 0 0 rg BT 386.59 683.55 Td (this ) Tj ET Q q 0 0 0 rg BT 405.43 683.55 Td (performance ) Tj ET Q q 0 0 0 rg BT 460.33 683.55 Td (measure, ) Tj ET Q q 0 0 0 rg BT 500.53 683.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 538.24 683.55 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td (income ) Tj ET Q q 0 0 0 rg BT 356.94 671.55 Td (\(loss\), ) Tj ET Q q 0 0 0 rg BT 385.17 671.55 Td (is ) Tj ET Q q 0 0 0 rg BT 395.35 671.55 Td (used ) Tj ET Q q 0 0 0 rg BT 417.19 671.55 Td (by ) Tj ET Q q 0 0 0 rg BT 430.70 671.55 Td (the ) Tj ET Q q 0 0 0 rg BT 446.42 671.55 Td (CODM ) Tj ET Q q 0 0 0 rg BT 479.94 671.55 Td (for ) Tj ET Q q 0 0 0 rg BT 495.10 671.55 Td (purposes ) Tj ET Q q 0 0 0 rg BT 534.16 671.55 Td (of ) Tj ET Q q 0 0 0 rg BT 546.00 671.55 Td (making ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 659.55 Td (decisions ) Tj ET Q q 0 0 0 rg BT 363.49 659.55 Td (about ) Tj ET Q q 0 0 0 rg BT 387.98 659.55 Td (allocating ) Tj ET Q q 0 0 0 rg BT 429.68 659.55 Td (resources ) Tj ET Q q 0 0 0 rg BT 469.71 659.55 Td (to ) Tj ET Q q 0 0 0 rg BT 479.76 659.55 Td (a ) Tj ET Q q 0 0 0 rg BT 486.48 659.55 Td (segment ) Tj ET Q q 0 0 0 rg BT 522.07 659.55 Td (and ) Tj ET Q q 0 0 0 rg BT 538.79 659.55 Td (assessing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 647.55 Td (its ) Tj ET Q q 0 0 0 rg BT 337.94 647.55 Td (performance. ) Tj ET Q q 0 0 0 rg BT 395.45 647.55 Td (In ) Tj ET Q q 0 0 0 rg BT 408.27 647.55 Td (addition, ) Tj ET Q q 0 0 0 rg BT 448.03 647.55 Td (this ) Tj ET Q q 0 0 0 rg BT 466.97 647.55 Td (metric ) Tj ET Q q 0 0 0 rg BT 497.00 647.55 Td (is ) Tj ET Q q 0 0 0 rg BT 508.16 647.55 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 549.29 647.55 Td (by ) Tj ET Q q 0 0 0 rg BT 563.78 647.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (company) Tj ET Q q 0 0 0 rg BT 363.43 635.55 Td (s ) Tj ET Q q 0 0 0 rg 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413.50 296.60 52.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 465.50 296.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 469.50 296.60 51.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 520.50 296.60 4.00 -14.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 524.50 296.60 52.00 -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 358.5 688.6 m 409.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 688.6 m 413.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 688.6 m 465.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 688.6 m 520.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 688.6 m 524.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 688.6 m 576.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 674.6 m 409.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 674.6 m 465.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 688.6 m 520.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 674.6 m 520.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 688.6 m 524.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 688.6 m 576.5 688.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 674.6 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 358.5 604.6 m 409.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 604.6 m 465.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 604.6 m 520.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 604.6 m 576.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 591.6 m 409.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 589.6 m 409.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 591.6 m 465.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 589.6 m 465.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 591.6 m 520.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 589.6 m 520.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 591.6 m 576.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 589.6 m 576.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 520.6 m 465.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 520.6 m 520.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 520.6 m 576.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 520.6 m 409.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 507.6 m 409.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 505.6 m 409.5 505.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 507.6 m 465.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 505.6 m 465.5 505.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 520.6 m 520.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 507.6 m 520.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 505.6 m 520.5 505.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 507.6 m 576.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 505.6 m 576.5 505.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 450.6 m 409.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 437.6 m 409.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 435.6 m 409.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 450.6 m 465.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 437.6 m 465.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 435.6 m 465.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 450.6 m 520.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 437.6 m 520.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 435.6 m 520.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 450.6 m 576.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 437.6 m 576.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 435.6 m 576.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 338.6 m 409.5 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 338.6 m 465.5 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 338.6 m 520.5 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 338.6 m 576.5 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 296.6 m 409.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 283.6 m 409.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 281.6 m 409.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 296.6 m 465.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 283.6 m 465.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 281.6 m 465.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 296.6 m 520.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 283.6 m 520.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 281.6 m 520.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 296.6 m 576.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 283.6 m 576.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 281.6 m 576.5 281.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.10 702.05 Td (For the Three Months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.85 693.05 Td (Ended June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 485.45 702.05 Td (For) Tj ET Q q 0 0 0 rg BT 499.28 702.05 Td ( the Six Months ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.85 693.05 Td (Ended June 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.50 679.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 679.05 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 485.50 679.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.00 679.05 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 665.86 Td (Revenues from external customers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 651.86 Td (Europe ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 85.24 655.94 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 651.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.75 651.06 Td (128,485) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 651.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.75 651.06 Td (135,735) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 651.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 651.06 Td (247,993) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 651.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 651.06 Td (257,766) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 637.17 Td (NA) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.44 637.17 Td (/HME ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 96.19 641.24 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.25 637.06 Td (77,689) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.75 637.06 Td (110,700) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 637.06 Td (161,951) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 637.06 Td (218,372) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 623.86 Td (IPG) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.25 623.06 Td (15,320) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.25 623.06 Td (16,115) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.25 623.06 Td (31,693) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 623.06 Td (34,359) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 609.86 Td (Asia/Pacific) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.25 609.06 Td (12,023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.25 609.06 Td (12,487) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.25 609.06 Td (23,603) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 609.06 Td (22,092) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 595.86 Td (Consolidated) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 595.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.75 595.06 Td (233,517) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 595.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.75 595.06 Td (275,037) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 595.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.75 595.06 Td (465,240) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 595.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 595.06 Td (532,589) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 581.86 Td (Intersegment revenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 567.86 Td (Europe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 567.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.75 567.06 Td (3,738) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 567.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.75 567.06 Td (4,460) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 567.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.75 567.06 Td (7,413) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 567.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 567.06 Td (7,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 553.17 Td (NA) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.44 553.17 Td (/HME) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.25 553.06 Td (21,050) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.25 553.06 Td (25,294) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.25 553.06 Td (43,145) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 553.06 Td (52,909) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 539.86 Td (IPG) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.50 539.06 Td (975) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.50 539.06 Td (787) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.75 539.06 Td (1,743) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 539.06 Td (1,203) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 525.86 Td (Asia/Pacific) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.75 525.06 Td (3,896) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.75 525.06 Td (4,918) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.75 525.06 Td (7,756) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 525.06 Td (10,139) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 511.86 Td (Consolidated) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 511.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.25 511.06 Td (29,659) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 511.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.25 511.06 Td (35,459) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 511.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.25 511.06 Td (60,057) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 511.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 511.06 Td (71,303) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 497.86 Td (Restructuring charges before income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 483.86 Td (Europe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 483.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.50 483.06 Td (514) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 483.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.00 483.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 483.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.75 483.06 Td (1,204) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 483.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 564.00 483.06 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 469.17 Td (NA) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.44 469.17 Td (/HME) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.75 469.06 Td (3,928) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.50 469.06 Td (662) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.75 469.06 Td (6,170) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 469.06 Td (723) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 455.86 Td (Asia/Pacific) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.50 455.06 Td (545) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.00 455.06 Td (27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.50 455.06 Td (896) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 564.00 455.06 Td (68) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 441.86 Td (Consolidated) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 441.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.75 441.06 Td (4,987) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 441.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.50 441.06 Td (689) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 441.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.75 441.06 Td (8,270) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 441.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 441.06 Td (791) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 427.86 Td (Operating profit \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 413.86 Td (Europe ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 85.24 417.94 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 413.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.75 413.06 Td (7,077) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 413.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.75 413.06 Td (6,949) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 413.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.25 413.06 Td (12,177) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 413.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 413.06 Td (12,912) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 399.17 Td (NA) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.44 399.17 Td (/HME ) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 96.19 403.24 Td (\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.25 399.06 Td (\(12,395) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.00 399.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.75 399.06 Td (\(6,649) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.00 399.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.25 399.06 Td (\(21,821) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.00 399.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.25 399.06 Td (\(13,058) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 399.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 385.86 Td (IPG) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.75 385.06 Td (1,472) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.75 385.06 Td (1,532) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.75 385.06 Td (3,370) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 385.06 Td (2,956) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 371.86 Td (Asia/Pacific) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 389.50 371.06 Td (\(118) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.00 371.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.50 371.06 Td (\(337) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.00 371.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.50 371.06 Td (\(548) Tj ET 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BT 382.75 343.06 Td (\(4,987) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.00 343.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.50 343.06 Td (\(689) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.00 343.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.75 343.06 Td (\(8,270) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.00 343.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 343.06 Td (\(791) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 343.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 329.86 Td (Consolidated operating loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.25 329.06 Td (\(15,686) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.00 329.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.75 329.06 Td (\(5,816) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.00 329.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.25 329.06 Td (\(26,337) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.00 329.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.25 329.06 Td (\(10,892) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 329.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 315.86 Td (Net gain \(loss\) on convertible derivatives) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 382.75 315.06 Td (\(1,051) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.00 315.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.50 315.06 Td (486) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.50 315.06 Td (\(150) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.00 315.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 315.06 Td (1,090) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 301.86 Td (Net Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 382.75 301.06 Td (\(4,596) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.00 301.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.75 301.06 Td (\(4,300) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.00 301.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.75 301.06 Td (\(9,026) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.00 301.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.75 301.06 Td (\(6,619) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 301.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 63.00 287.86 Td (Loss before income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 287.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.25 287.06 Td (\(21,333) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.00 287.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 287.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.75 287.06 Td (\(9,630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.00 287.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.00 287.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.25 287.06 Td (\(35,513) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.00 287.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 287.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.25 287.06 Td (\(16,421) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 287.06 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 265.10 Td (________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 36.00 254.03 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 249.50 Td (During ) Tj ET Q q 0 0 0 rg BT 84.62 249.50 Td (the ) Tj ET Q q 0 0 0 rg BT 99.13 249.50 Td (first ) Tj ET Q q 0 0 0 rg BT 117.52 249.50 Td (quarter ) Tj ET Q q 0 0 0 rg BT 148.13 249.50 Td (of ) Tj ET Q q 0 0 0 rg BT 158.75 249.50 Td (2017, ) Tj ET Q q 0 0 0 rg BT 183.54 249.50 Td (a ) Tj ET Q q 0 0 0 rg BT 190.26 249.50 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 230.72 249.50 Td (, ) Tj ET Q q 0 0 0 rg BT 235.51 249.50 Td (formerly ) Tj ET Q q 0 0 0 rg BT 272.79 249.50 Td (included ) Tj ET Q q 0 0 0 rg BT 309.51 249.50 Td (in ) Tj ET Q q 0 0 0 rg BT 319.58 249.50 Td (the ) Tj ET Q q 0 0 0 rg BT 334.08 249.50 Td (Europe ) Tj ET Q q 0 0 0 rg BT 365.25 249.50 Td (segment, ) Tj ET Q q 0 0 0 rg BT 403.36 249.50 Td (transferred ) Tj ET Q q 0 0 0 rg BT 448.96 249.50 Td (to ) Tj ET Q q 0 0 0 rg BT 459.02 249.50 Td (the ) Tj ET Q q 0 0 0 rg BT 473.53 249.50 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 515.26 249.50 Td (segment ) Tj ET Q q 0 0 0 rg BT 550.88 249.50 Td (as ) Tj ET Q q 0 0 0 rg BT 561.50 249.50 Td (it ) Tj ET Q q 0 0 0 rg BT 569.34 249.50 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 237.50 Td (managed ) Tj ET Q q 0 0 0 rg BT 92.35 237.50 Td (by ) Tj ET Q q 0 0 0 rg BT 104.60 237.50 Td (the ) Tj ET Q q 0 0 0 rg BT 119.08 237.50 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 160.77 237.50 Td (segment ) Tj ET Q q 0 0 0 rg BT 196.35 237.50 Td (manager ) Tj ET Q q 0 0 0 rg BT 233.03 237.50 Td (ef) Tj ET Q q 0 0 0 rg BT 240.62 237.50 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.08 237.50 Td (January1, ) Tj ET Q q 0 0 0 rg BT 313.43 237.50 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.43 237.50 Td (. ) Tj ET Q q 0 0 0 rg BT 338.02 237.50 Td (The ) Tj ET Q q 0 0 0 rg BT 355.82 237.50 Td (results ) Tj ET Q q 0 0 0 rg BT 384.19 237.50 Td (for ) Tj ET Q q 0 0 0 rg BT 398.10 237.50 Td (2016 ) Tj ET Q q 0 0 0 rg BT 420.36 237.50 Td (have ) Tj ET Q q 0 0 0 rg BT 441.49 237.50 Td (been ) Tj ET Q q 0 0 0 rg BT 462.62 237.50 Td (changed ) Tj ET Q q 0 0 0 rg BT 498.19 237.50 Td (accordingly ) Tj ET Q q 0 0 0 rg BT 547.65 237.50 Td (and ) Tj ET Q q 0 0 0 rg BT 564.34 237.50 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 225.50 Td (the ) Tj ET Q q 0 0 0 rg BT 67.97 225.50 Td (three ) Tj ET Q q 0 0 0 rg BT 89.71 225.50 Td (and ) Tj ET Q q 0 0 0 rg BT 105.91 225.50 Td (six ) Tj ET Q q 0 0 0 rg BT 119.33 225.50 Td (months ) Tj ET Q q 0 0 0 rg BT 150.54 225.50 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.17 225.50 Td (June30, ) Tj ET Q q 0 0 0 rg BT 211.25 225.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.25 225.50 Td (, ) Tj ET Q q 0 0 0 rg BT 235.51 225.50 Td (the ) Tj ET Q q 0 0 0 rg BT 249.48 225.50 Td (change ) Tj ET Q q 0 0 0 rg BT 279.55 225.50 Td (increased ) Tj ET Q q 0 0 0 rg BT 319.06 225.50 Td (revenues ) Tj ET Q q 0 0 0 rg BT 356.35 225.50 Td (from ) Tj ET Q q 0 0 0 rg BT 377.55 225.50 Td (external ) Tj ET Q q 0 0 0 rg BT 411.50 225.50 Td (customers ) Tj ET Q q 0 0 0 rg BT 453.81 225.50 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.56 225.50 Td ($1,137,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.56 225.50 Td ( ) Tj ET Q q 0 0 0 rg BT 512.32 225.50 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.51 225.50 Td ($2,438,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 573.51 225.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 213.50 Td (respectively) Tj ET Q q 0 0 0 rg BT 101.66 213.50 Td (, ) Tj ET Q q 0 0 0 rg BT 106.66 213.50 Td (and ) Tj ET Q q 0 0 0 rg BT 123.60 213.50 Td (operating ) Tj ET Q q 0 0 0 rg BT 163.86 213.50 Td (loss ) Tj ET Q q 0 0 0 rg BT 181.92 213.50 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.42 213.50 Td ($43,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.92 213.50 Td ( ) Tj ET Q q 0 0 0 rg BT 229.42 213.50 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.36 213.50 Td ($150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.86 213.50 Td (, ) Tj ET Q q 0 0 0 rg BT 288.86 213.50 Td (respectively) Tj ET Q q 0 0 0 rg BT 336.52 213.50 Td (, ) Tj ET Q q 0 0 0 rg BT 341.52 213.50 Td (for ) Tj ET Q q 0 0 0 rg BT 355.68 213.50 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 397.63 213.50 Td (with ) Tj ET Q q 0 0 0 rg BT 417.91 213.50 Td (an ) Tj ET Q q 0 0 0 rg BT 429.84 213.50 Td (of) Tj ET Q q 0 0 0 rg BT 437.99 213.50 Td (fsetting ) Tj ET Q q 0 0 0 rg BT 470.49 213.50 Td (impact ) Tj ET Q q 0 0 0 rg BT 500.20 213.50 Td (for ) Tj ET Q q 0 0 0 rg BT 514.36 213.50 Td (Europe. ) Tj ET Q q 0 0 0 rg BT 548.24 213.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 36.00 200.03 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 195.50 Td (Consists ) Tj ET Q q 0 0 0 rg BT 89.84 195.50 Td (of ) Tj ET Q q 0 0 0 rg BT 100.11 195.50 Td (un-allocated ) Tj ET Q q 0 0 0 rg BT 151.47 195.50 Td (corporate ) Tj ET Q q 0 0 0 rg BT 191.16 195.50 Td (SG&A) Tj ET Q q 0 0 0 rg BT 218.40 195.50 Td ( ) Tj ET Q q 0 0 0 rg BT 220.34 195.50 Td (costs ) Tj ET Q q 0 0 0 rg BT 242.28 195.50 Td (and ) Tj ET Q q 0 0 0 rg BT 258.65 195.50 Td (intercompany ) Tj ET Q q 0 0 0 rg BT 315.57 195.50 Td (profits, ) Tj ET Q q 0 0 0 rg BT 346.12 195.50 Td (which ) Tj ET Q q 0 0 0 rg BT 372.50 195.50 Td (do ) Tj ET Q q 0 0 0 rg BT 384.44 195.50 Td (not ) Tj ET Q q 0 0 0 rg BT 399.16 195.50 Td (meet ) Tj ET Q q 0 0 0 rg BT 420.53 195.50 Td (the ) Tj ET Q q 0 0 0 rg BT 434.69 195.50 Td (quantitative ) Tj ET Q q 0 0 0 rg BT 483.84 195.50 Td (criteria ) Tj ET Q q 0 0 0 rg BT 514.09 195.50 Td (for ) Tj ET Q q 0 0 0 rg BT 527.69 195.50 Td (determining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 183.50 Td (reportable ) Tj ET Q q 0 0 0 rg BT 97.03 183.50 Td (segments, ) Tj ET Q q 0 0 0 rg BT 139.25 183.50 Td (and ) Tj ET Q q 0 0 0 rg BT 156.19 183.50 Td (gain ) Tj ET Q q 0 0 0 rg BT 175.90 183.50 Td (or ) Tj ET Q q 0 0 0 rg BT 186.73 183.50 Td (loss ) Tj ET Q q 0 0 0 rg BT 204.80 183.50 Td (on ) Tj ET Q q 0 0 0 rg BT 217.30 183.50 Td (convertible ) Tj ET Q q 0 0 0 rg BT 264.78 183.50 Td (debt ) Tj ET Q q 0 0 0 rg BT 284.49 183.50 Td (derivatives.) 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 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131.86 653.55 Td (of ) Tj ET Q q 0 0 0 rg BT 143.61 653.55 Td (lawsuits, ) Tj ET Q q 0 0 0 rg BT 182.30 653.55 Td (primarily ) Tj ET Q q 0 0 0 rg BT 222.93 653.55 Td (product ) Tj ET Q q 0 0 0 rg BT 256.90 653.55 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 641.55 Td (actions ) Tj ET Q q 0 0 0 rg BT 68.29 641.55 Td (in ) Tj ET Q q 0 0 0 rg BT 80.03 641.55 Td (which ) Tj ET Q q 0 0 0 rg BT 108.42 641.55 Td (various ) Tj ET Q q 0 0 0 rg BT 141.82 641.55 Td (plaintif) Tj ET Q q 0 0 0 rg BT 170.53 641.55 Td (fs ) Tj ET Q q 0 0 0 rg BT 181.71 641.55 Td (seek ) Tj ET Q q 0 0 0 rg BT 203.44 641.55 Td (damages ) Tj ET Q q 0 0 0 rg BT 242.38 641.55 Td (for ) Tj ET Q q 0 0 0 rg BT 258.00 641.55 Td (injuries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 629.55 Td (allegedly ) Tj ET Q q 0 0 0 rg BT 77.88 629.55 Td (caused ) Tj ET Q q 0 0 0 rg BT 110.32 629.55 Td (by ) Tj ET Q q 0 0 0 rg BT 125.55 629.55 Td (defective ) Tj ET Q q 0 0 0 rg BT 167.42 629.55 Td (products. ) Tj ET Q q 0 0 0 rg BT 208.44 629.55 Td (All ) Tj ET Q q 0 0 0 rg BT 226.45 629.55 Td (of ) Tj ET Q q 0 0 0 rg BT 240.01 629.55 Td (the ) Tj ET Q q 0 0 0 rg BT 257.45 629.55 Td (product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 617.55 Td (liability ) Tj ET Q q 0 0 0 rg BT 70.73 617.55 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 107.14 617.55 Td (that ) Tj ET Q q 0 0 0 rg BT 125.76 617.55 Td (the ) Tj ET Q q 0 0 0 rg BT 141.60 617.55 Td (company ) Tj ET Q q 0 0 0 rg BT 181.88 617.55 Td (faces ) Tj ET Q q 0 0 0 rg BT 206.04 617.55 Td (in ) Tj ET Q q 0 0 0 rg BT 217.44 617.55 Td (the ) Tj ET Q q 0 0 0 rg BT 233.28 617.55 Td (United ) Tj ET Q q 0 0 0 rg BT 264.12 617.55 Td (States ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 605.55 Td (have ) Tj ET Q q 0 0 0 rg BT 56.93 605.55 Td (been ) Tj ET Q q 0 0 0 rg BT 77.86 605.55 Td (referred ) Tj ET Q q 0 0 0 rg BT 111.55 605.55 Td (to ) Tj ET Q q 0 0 0 rg BT 121.38 605.55 Td (the ) Tj ET Q q 0 0 0 rg BT 135.65 605.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 180.05 605.55 Td (captive ) Tj ET Q q 0 0 0 rg BT 210.98 605.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 251.35 605.55 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 593.55 Td (and/or ) Tj ET Q q 0 0 0 rg BT 63.06 593.55 Td (excess ) Tj ET Q q 0 0 0 rg BT 90.67 593.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 130.49 593.55 Td (carriers ) Tj ET Q q 0 0 0 rg BT 161.98 593.55 Td (while ) Tj ET Q q 0 0 0 rg BT 185.71 593.55 Td (all ) Tj ET Q q 0 0 0 rg BT 197.22 593.55 Td (non-U.S. ) Tj ET Q q 0 0 0 rg BT 234.84 593.55 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 269.13 593.55 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 581.55 Td (been ) Tj ET Q q 0 0 0 rg BT 57.90 581.55 Td (referred ) Tj ET Q q 0 0 0 rg BT 92.56 581.55 Td (to ) Tj ET Q q 0 0 0 rg BT 103.36 581.55 Td (the ) Tj ET Q q 0 0 0 rg BT 118.60 581.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 163.97 581.55 Td (commercial ) Tj ET Q q 0 0 0 rg BT 214.19 581.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 255.53 581.55 Td (carriers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 569.55 Td (All ) Tj ET Q q 0 0 0 rg BT 54.66 569.55 Td (such ) Tj ET Q q 0 0 0 rg BT 78.88 569.55 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 117.54 569.55 Td (are ) Tj ET Q q 0 0 0 rg BT 135.63 569.55 Td (generally ) Tj ET Q q 0 0 0 rg BT 178.72 569.55 Td (contested ) Tj ET Q q 0 0 0 rg BT 222.37 569.55 Td (vigorously) Tj ET Q q 0 0 0 rg BT 264.49 569.55 Td (. ) Tj ET Q q 0 0 0 rg BT 272.45 569.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 557.55 Td (coverage ) Tj ET Q q 0 0 0 rg BT 73.92 557.55 Td (territory ) Tj ET Q q 0 0 0 rg BT 108.53 557.55 Td (of ) Tj ET Q q 0 0 0 rg BT 118.70 557.55 Td (the ) Tj ET Q q 0 0 0 rg BT 132.76 557.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 176.95 557.55 Td (insurance ) Tj ET Q q 0 0 0 rg BT 217.10 557.55 Td (is ) Tj ET Q q 0 0 0 rg BT 225.61 557.55 Td (worldwide ) Tj ET Q q 0 0 0 rg BT 270.22 557.55 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 545.55 Td (the ) Tj ET Q q 0 0 0 rg BT 51.67 545.55 Td (exception ) Tj ET Q q 0 0 0 rg BT 94.00 545.55 Td (of ) Tj ET Q q 0 0 0 rg BT 105.79 545.55 Td (those ) Tj ET Q q 0 0 0 rg BT 130.36 545.55 Td (countries ) Tj ET Q q 0 0 0 rg BT 170.47 545.55 Td (with ) Tj ET Q q 0 0 0 rg BT 191.70 545.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 223.48 545.55 Td (to ) Tj ET Q q 0 0 0 rg BT 234.71 545.55 Td (which, ) Tj ET Q q 0 0 0 rg BT 265.11 545.55 Td (at ) Tj ET Q q 0 0 0 rg BT 275.78 545.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 533.55 Td (time ) Tj ET Q q 0 0 0 rg BT 56.64 533.55 Td (the ) Tj ET Q q 0 0 0 rg BT 71.72 533.55 Td (product ) Tj ET Q q 0 0 0 rg BT 105.14 533.55 Td (is ) Tj ET Q q 0 0 0 rg BT 114.67 533.55 Td (sold ) Tj ET Q q 0 0 0 rg BT 134.21 533.55 Td (for ) Tj ET Q q 0 0 0 rg BT 148.73 533.55 Td (use ) Tj ET Q q 0 0 0 rg BT 164.93 533.55 Td (or ) Tj ET Q q 0 0 0 rg BT 176.13 533.55 Td (at ) Tj ET Q q 0 0 0 rg BT 186.21 533.55 Td (the ) Tj ET Q q 0 0 0 rg BT 201.29 533.55 Td (time ) Tj ET Q q 0 0 0 rg BT 221.93 533.55 Td (a ) Tj ET Q q 0 0 0 rg BT 229.24 533.55 Td (claim ) Tj ET Q q 0 0 0 rg BT 254.32 533.55 Td (is ) Tj ET Q q 0 0 0 rg BT 263.85 533.55 Td (made, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 521.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.56 521.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 70.68 521.55 Td (government ) Tj ET Q q 0 0 0 rg BT 120.78 521.55 Td (has ) Tj ET Q q 0 0 0 rg BT 136.46 521.55 Td (suspended ) Tj ET Q q 0 0 0 rg BT 180.46 521.55 Td (or ) Tj ET Q q 0 0 0 rg BT 191.13 521.55 Td (prohibited ) Tj ET Q q 0 0 0 rg BT 234.57 521.55 Td (diplomatic ) Tj ET Q q 0 0 0 rg BT 279.68 521.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 509.55 Td (trade ) Tj ET Q q 0 0 0 rg BT 59.22 509.55 Td (relations. ) Tj ET Q q 0 0 0 rg BT 99.15 509.55 Td (The ) Tj ET Q q 0 0 0 rg BT 117.92 509.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 151.15 509.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 189.35 509.55 Td (for ) Tj ET Q q 0 0 0 rg BT 204.24 509.55 Td (identified ) Tj ET Q q 0 0 0 rg BT 245.79 509.55 Td (contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 497.55 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 75.16 497.55 Td (is ) Tj ET Q q 0 0 0 rg BT 83.78 497.55 Td (based ) Tj ET Q q 0 0 0 rg BT 108.49 497.55 Td (on ) Tj ET Q q 0 0 0 rg BT 120.44 497.55 Td (estimates. ) Tj ET Q q 0 0 0 rg BT 161.67 497.55 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 200.28 497.55 Td (recorded ) Tj ET Q q 0 0 0 rg BT 237.20 497.55 Td (are ) Tj ET Q q 0 0 0 rg BT 251.36 497.55 Td (reviewed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 485.55 Td (periodically ) Tj ET Q q 0 0 0 rg BT 85.41 485.55 Td (and ) Tj ET Q q 0 0 0 rg BT 101.50 485.55 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 136.48 485.55 Td (to ) Tj ET Q q 0 0 0 rg BT 145.91 485.55 Td (reflect ) Tj ET Q q 0 0 0 rg BT 173.10 485.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 214.74 485.55 Td (technical ) Tj ET Q q 0 0 0 rg BT 252.48 485.55 Td (and ) Tj ET Q q 0 0 0 rg BT 268.57 485.55 Td (legal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 473.55 Td (information ) Tj ET Q q 0 0 0 rg BT 85.66 473.55 Td (that ) Tj ET Q q 0 0 0 rg BT 103.10 473.55 Td (becomes ) Tj ET Q q 0 0 0 rg BT 140.53 473.55 Td (available. ) Tj ET Q q 0 0 0 rg BT 181.03 473.55 Td (Actual ) Tj ET Q q 0 0 0 rg BT 210.13 473.55 Td (costs ) Tj ET Q q 0 0 0 rg BT 232.57 473.55 Td (to ) Tj ET Q q 0 0 0 rg BT 242.80 473.55 Td (be ) Tj ET Q q 0 0 0 rg BT 254.68 473.55 Td (incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 461.55 Td (in ) Tj ET Q q 0 0 0 rg BT 45.51 461.55 Td (future ) Tj ET Q q 0 0 0 rg BT 71.13 461.55 Td (periods ) Tj ET Q q 0 0 0 rg BT 102.30 461.55 Td (may ) Tj ET Q q 0 0 0 rg BT 121.25 461.55 Td (vary ) Tj ET Q q 0 0 0 rg BT 140.76 461.55 Td (from ) Tj ET Q q 0 0 0 rg BT 161.93 461.55 Td (the ) Tj ET Q q 0 0 0 rg BT 175.89 461.55 Td (estimates, ) Tj ET Q q 0 0 0 rg BT 217.33 461.55 Td (given ) Tj ET Q q 0 0 0 rg BT 241.29 461.55 Td (the ) Tj ET Q q 0 0 0 rg BT 255.24 461.55 Td (inherent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 449.55 Td (uncertainties ) Tj ET Q q 0 0 0 rg BT 89.59 449.55 Td (in ) Tj ET Q q 0 0 0 rg BT 99.87 449.55 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 144.02 449.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 173.72 449.55 Td (exposures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 425.55 Td (As ) Tj ET Q q 0 0 0 rg BT 67.79 425.55 Td (a ) Tj ET Q q 0 0 0 rg BT 74.91 425.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 109.24 425.55 Td (device ) Tj ET Q q 0 0 0 rg BT 138.01 425.55 Td (manufacturer) Tj ET Q q 0 0 0 rg BT 190.92 425.55 Td (, ) Tj ET Q q 0 0 0 rg BT 196.09 425.55 Td (the ) Tj ET Q q 0 0 0 rg BT 210.99 425.55 Td (company ) Tj ET Q q 0 0 0 rg BT 250.33 425.55 Td (is ) Tj ET Q q 0 0 0 rg BT 259.68 425.55 Td (subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 413.55 Td (to ) Tj ET Q q 0 0 0 rg BT 47.13 413.55 Td (extensive ) Tj ET Q q 0 0 0 rg BT 88.25 413.55 Td (government ) Tj ET Q q 0 0 0 rg BT 139.36 413.55 Td (regulation, ) Tj ET Q q 0 0 0 rg BT 185.76 413.55 Td (including ) Tj ET Q q 0 0 0 rg BT 226.88 413.55 Td (numerous ) Tj ET Q q 0 0 0 rg BT 269.67 413.55 Td (laws ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 401.55 Td (directed ) Tj ET Q q 0 0 0 rg BT 72.98 401.55 Td (at ) Tj ET Q q 0 0 0 rg BT 84.97 401.55 Td (preventing ) Tj ET Q q 0 0 0 rg BT 132.51 401.55 Td (fraud ) Tj ET Q q 0 0 0 rg BT 158.38 401.55 Td (and ) Tj ET Q q 0 0 0 rg BT 177.60 401.55 Td (abuse ) Tj ET Q q 0 0 0 rg BT 205.14 401.55 Td (and ) Tj ET Q q 0 0 0 rg BT 224.35 401.55 Td (laws ) Tj ET Q q 0 0 0 rg BT 247.46 401.55 Td (regulating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 389.55 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 103.33 389.55 Td (under ) Tj ET Q q 0 0 0 rg BT 133.46 389.55 Td (various ) Tj ET Q q 0 0 0 rg BT 170.25 389.55 Td (government ) Tj ET Q q 0 0 0 rg BT 225.36 389.55 Td (programs. ) Tj ET Q q 0 0 0 rg BT 272.45 389.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 377.55 Td (marketing, ) Tj ET Q q 0 0 0 rg BT 88.51 377.55 Td (invoicing, ) Tj ET Q q 0 0 0 rg BT 138.25 377.55 Td (documenting, ) Tj ET Q q 0 0 0 rg BT 202.43 377.55 Td (developing, ) Tj ET Q q 0 0 0 rg BT 258.84 377.55 Td (testing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 365.55 Td (manufacturing, ) Tj ET Q q 0 0 0 rg BT 103.05 365.55 Td (labeling, ) Tj ET Q q 0 0 0 rg BT 144.01 365.55 Td (promoting, ) Tj ET Q q 0 0 0 rg BT 194.42 365.55 Td (distributing ) Tj ET Q q 0 0 0 rg BT 246.77 365.55 Td (and ) Tj ET Q q 0 0 0 rg BT 267.45 365.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 353.55 Td (practices ) Tj ET Q q 0 0 0 rg BT 79.93 353.55 Td (of ) Tj ET Q q 0 0 0 rg BT 96.65 353.55 Td (health ) Tj ET Q q 0 0 0 rg BT 129.48 353.55 Td (care ) Tj ET Q q 0 0 0 rg BT 154.52 353.55 Td (suppliers ) Tj ET Q q 0 0 0 rg BT 199.03 353.55 Td (and ) Tj ET Q q 0 0 0 rg BT 221.86 353.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 261.91 353.55 Td (device ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 341.55 Td (manufacturers ) Tj ET Q q 0 0 0 rg BT 96.42 341.55 Td (are ) Tj ET Q q 0 0 0 rg BT 111.84 341.55 Td (all ) Tj ET Q q 0 0 0 rg BT 125.06 341.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 156.61 341.55 Td (to ) Tj ET Q q 0 0 0 rg BT 167.61 341.55 Td (government ) Tj ET Q q 0 0 0 rg BT 218.60 341.55 Td (scrutiny) Tj ET Q q 0 0 0 rg BT 250.17 341.55 Td (. ) Tj ET Q q 0 0 0 rg BT 255.89 341.55 Td (Most ) Tj ET Q q 0 0 0 rg BT 279.67 341.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 329.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.63 329.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 95.40 329.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 132.25 329.55 Td (are ) Tj ET Q q 0 0 0 rg BT 146.87 329.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 177.61 329.55 Td (to ) Tj ET Q q 0 0 0 rg BT 187.81 329.55 Td (inspection ) Tj ET Q q 0 0 0 rg BT 231.33 329.55 Td (at ) Tj ET Q q 0 0 0 rg BT 240.96 329.55 Td (any ) Tj ET Q q 0 0 0 rg BT 257.82 329.55 Td (time ) Tj ET Q q 0 0 0 rg BT 278.01 329.55 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 317.55 Td (the ) Tj ET Q q 0 0 0 rg BT 50.73 317.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 70.19 317.55 Td ( ) Tj ET Q q 0 0 0 rg BT 72.70 317.55 Td (or ) Tj ET Q q 0 0 0 rg BT 83.55 317.55 Td (similar ) Tj ET Q q 0 0 0 rg BT 113.84 317.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 148.00 317.55 Td (device ) Tj ET Q q 0 0 0 rg BT 176.61 317.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 220.22 317.55 Td (agencies ) Tj ET Q q 0 0 0 rg BT 257.16 317.55 Td (in ) Tj ET Q q 0 0 0 rg BT 267.46 317.55 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 305.55 Td (jurisdictions. ) Tj ET Q q 0 0 0 rg BT 92.58 305.55 Td (V) Tj ET Q q 0 0 0 rg BT 99.20 305.55 Td (iolations ) Tj ET Q q 0 0 0 rg BT 138.63 305.55 Td (of ) Tj ET Q q 0 0 0 rg BT 151.96 305.55 Td (law ) Tj ET Q q 0 0 0 rg BT 171.39 305.55 Td (or ) Tj ET Q q 0 0 0 rg BT 184.71 305.55 Td (regulations ) Tj ET Q q 0 0 0 rg BT 234.14 305.55 Td (can ) Tj ET Q q 0 0 0 rg BT 253.01 305.55 Td (result ) Tj ET Q q 0 0 0 rg BT 280.22 305.55 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 293.55 Td (administrative, ) Tj ET Q q 0 0 0 rg BT 97.51 293.55 Td (civil ) Tj ET Q q 0 0 0 rg BT 117.09 293.55 Td (and ) Tj ET Q q 0 0 0 rg BT 133.33 293.55 Td (criminal ) Tj ET Q q 0 0 0 rg BT 168.46 293.55 Td (penalties ) Tj ET Q q 0 0 0 rg BT 205.80 293.55 Td (and ) Tj ET Q q 0 0 0 rg BT 222.04 293.55 Td (sanctions, ) Tj ET Q q 0 0 0 rg BT 263.57 293.55 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 281.55 Td (could ) Tj ET Q q 0 0 0 rg BT 60.40 281.55 Td (have ) Tj ET Q q 0 0 0 rg BT 81.46 281.55 Td (a ) Tj ET Q q 0 0 0 rg BT 88.08 281.55 Td (material ) Tj ET Q q 0 0 0 rg BT 123.02 281.55 Td (adverse ) Tj ET Q q 0 0 0 rg BT 155.74 281.55 Td (ef) Tj ET Q q 0 0 0 rg BT 163.33 281.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 180.50 281.55 Td (on ) Tj ET Q q 0 0 0 rg BT 192.68 281.55 Td (the ) Tj ET Q q 0 0 0 rg BT 207.08 281.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 251.61 281.55 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 36 256.21699218749995 m 179.5595703125 256.21699218749995 l s q 0 0 0 rg BT 36.00 257.55 Td (Medical Device Regulatory Matters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 233.55 Td (The ) Tj ET Q q 0 0 0 rg BT 73.94 233.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 93.40 233.55 Td ( ) Tj ET Q q 0 0 0 rg BT 97.79 233.55 Td (in ) Tj ET Q q 0 0 0 rg BT 109.97 233.55 Td (the ) Tj ET Q q 0 0 0 rg BT 126.58 233.55 Td (United ) Tj ET Q q 0 0 0 rg BT 158.19 233.55 Td (States ) Tj ET Q q 0 0 0 rg BT 186.48 233.55 Td (and ) Tj ET Q q 0 0 0 rg BT 205.31 233.55 Td (comparable ) Tj ET Q q 0 0 0 rg BT 256.35 233.55 Td (medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 221.55 Td (device ) Tj ET Q q 0 0 0 rg BT 67.53 221.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 114.06 221.55 Td (authorities ) Tj ET Q q 0 0 0 rg BT 161.71 221.55 Td (in ) Tj ET Q q 0 0 0 rg BT 174.93 221.55 Td (other ) Tj ET Q q 0 0 0 rg BT 200.92 221.55 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 255.80 221.55 Td (regulate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 209.55 Td (virtually ) Tj ET Q q 0 0 0 rg BT 72.83 209.55 Td (all ) Tj ET Q q 0 0 0 rg BT 85.78 209.55 Td (aspects ) Tj ET Q q 0 0 0 rg BT 117.61 209.55 Td (of ) Tj ET Q q 0 0 0 rg BT 128.90 209.55 Td (the ) Tj ET Q q 0 0 0 rg BT 144.07 209.55 Td (marketing, ) Tj ET Q q 0 0 0 rg BT 190.06 209.55 Td (invoicing, ) Tj ET Q q 0 0 0 rg BT 233.29 209.55 Td (documenting, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 197.55 Td (development, ) Tj ET Q q 0 0 0 rg BT 97.40 197.55 Td (testing, ) Tj ET Q q 0 0 0 rg BT 133.81 197.55 Td (manufacturing, ) Tj ET Q q 0 0 0 rg BT 201.87 197.55 Td (labeling, ) Tj ET Q q 0 0 0 rg BT 243.84 197.55 Td (promotion, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 185.55 Td (distribution ) Tj ET Q q 0 0 0 rg BT 84.62 185.55 Td (and ) Tj ET Q q 0 0 0 rg BT 101.57 185.55 Td (other ) Tj ET Q q 0 0 0 rg BT 124.62 185.55 Td (practices ) Tj ET Q q 0 0 0 rg BT 162.66 185.55 Td (regarding ) Tj ET Q q 0 0 0 rg BT 203.48 185.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 237.64 185.55 Td (devices. ) Tj ET Q q 0 0 0 rg BT 272.45 185.55 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 173.55 Td (company ) Tj ET Q q 0 0 0 rg BT 74.58 173.55 Td (and ) Tj ET Q q 0 0 0 rg BT 90.95 173.55 Td (its ) Tj ET Q q 0 0 0 rg BT 102.33 173.55 Td (products ) Tj ET Q q 0 0 0 rg BT 138.70 173.55 Td (are ) Tj ET Q q 0 0 0 rg BT 152.83 173.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 183.08 173.55 Td (to ) Tj ET Q q 0 0 0 rg BT 192.79 173.55 Td (the ) Tj ET Q q 0 0 0 rg BT 206.94 173.55 Td (laws ) Tj ET Q q 0 0 0 rg BT 227.20 173.55 Td (and ) Tj ET Q q 0 0 0 rg BT 243.56 173.55 Td (regulations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 161.55 Td (of ) Tj ET Q q 0 0 0 rg BT 51.04 161.55 Td (the ) Tj ET Q q 0 0 0 rg BT 69.96 161.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 89.42 161.55 Td ( ) Tj ET Q q 0 0 0 rg BT 96.13 161.55 Td (and ) Tj ET Q q 0 0 0 rg BT 117.27 161.55 Td (other ) Tj ET Q q 0 0 0 rg BT 144.53 161.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 192.33 161.55 Td (bodies ) Tj ET Q q 0 0 0 rg BT 225.15 161.55 Td (in ) Tj ET Q q 0 0 0 rg BT 239.64 161.55 Td (the ) Tj ET Q q 0 0 0 rg BT 258.56 161.55 Td (various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 149.55 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 87.39 149.55 Td (where ) Tj ET Q q 0 0 0 rg BT 113.76 149.55 Td (the ) Tj ET Q q 0 0 0 rg BT 127.93 149.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 172.22 149.55 Td (products ) Tj ET Q q 0 0 0 rg BT 208.60 149.55 Td (are ) Tj ET Q q 0 0 0 rg BT 222.76 149.55 Td (manufactured ) Tj ET Q q 0 0 0 rg BT 279.67 149.55 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 137.55 Td (sold. ) Tj ET Q q 0 0 0 rg BT 59.85 137.55 Td (The ) Tj ET Q q 0 0 0 rg BT 80.44 137.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 127.83 137.55 Td (failure ) Tj ET Q q 0 0 0 rg BT 158.97 137.55 Td (to ) Tj ET Q q 0 0 0 rg BT 171.79 137.55 Td (comply ) Tj ET Q q 0 0 0 rg BT 206.83 137.55 Td (with ) Tj ET Q q 0 0 0 rg BT 229.65 137.55 Td (the ) Tj ET Q q 0 0 0 rg BT 246.91 137.55 Td (regulatory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 125.55 Td (requirements ) Tj ET Q q 0 0 0 rg BT 91.45 125.55 Td (of ) Tj ET Q q 0 0 0 rg BT 103.03 125.55 Td (the ) Tj ET Q q 0 0 0 rg BT 118.49 125.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 137.95 125.55 Td ( ) Tj ET Q q 0 0 0 rg BT 141.20 125.55 Td (and ) Tj ET Q q 0 0 0 rg BT 158.88 125.55 Td (other ) Tj ET Q q 0 0 0 rg BT 182.68 125.55 Td (applicable ) Tj ET Q q 0 0 0 rg BT 227.02 125.55 Td (medical ) Tj ET Q q 0 0 0 rg BT 261.92 125.55 Td (device ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 113.55 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 87.07 113.55 Td (requirements ) Tj ET Q q 0 0 0 rg BT 149.25 113.55 Td (can ) Tj ET Q q 0 0 0 rg BT 173.10 113.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 211.40 113.55 Td (the ) Tj ET Q q 0 0 0 rg BT 233.59 113.55 Td (company ) Tj ET Q q 0 0 0 rg BT 280.22 113.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 101.55 Td (administrative ) Tj ET Q q 0 0 0 rg BT 96.42 101.55 Td (or ) Tj ET Q q 0 0 0 rg BT 107.97 101.55 Td (judicially ) Tj ET Q q 0 0 0 rg BT 148.95 101.55 Td (imposed ) Tj ET Q q 0 0 0 rg BT 186.05 101.55 Td (sanctions ) Tj ET Q q 0 0 0 rg BT 226.49 101.55 Td (or ) Tj ET Q q 0 0 0 rg BT 238.03 101.55 Td (enforcement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 89.55 Td (actions. ) Tj ET Q q 0 0 0 rg BT 70.06 89.55 Td (These ) Tj ET Q q 0 0 0 rg BT 97.43 89.55 Td (sanctions ) Tj ET Q q 0 0 0 rg BT 138.13 89.55 Td (include ) Tj ET Q q 0 0 0 rg BT 171.06 89.55 Td (injunctions, ) Tj ET Q q 0 0 0 rg BT 221.49 89.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 255.52 89.55 Td (decrees, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 77.55 Td (warning ) Tj ET Q q 0 0 0 rg BT 71.24 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 73.71 77.55 Td (letters, ) Tj ET Q q 0 0 0 rg BT 103.11 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 105.58 77.55 Td (civil ) Tj ET Q q 0 0 0 rg BT 125.82 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 128.29 77.55 Td (penalties, ) Tj ET Q q 0 0 0 rg BT 168.81 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 171.28 77.55 Td (criminal ) Tj ET Q q 0 0 0 rg BT 207.07 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 209.54 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 212.00 77.55 Td (penalties, ) Tj ET Q q 0 0 0 rg BT 252.52 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 254.99 77.55 Td ( ) Tj ET Q q 0 0 0 rg BT 257.46 77.55 Td (product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 683.55 Td (seizure ) Tj ET Q q 0 0 0 rg BT 358.93 683.55 Td (or ) Tj ET Q q 0 0 0 rg BT 373.88 683.55 Td (detention, ) Tj ET Q q 0 0 0 rg BT 420.20 683.55 Td (product ) Tj ET Q q 0 0 0 rg BT 457.36 683.55 Td (recalls ) Tj ET Q q 0 0 0 rg BT 490.07 683.55 Td (and ) Tj ET Q q 0 0 0 rg BT 511.13 683.55 Td (total ) Tj ET Q q 0 0 0 rg BT 535.51 683.55 Td (or ) Tj ET Q q 0 0 0 rg BT 550.46 683.55 Td (partial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 671.55 Td (suspension ) Tj ET Q q 0 0 0 rg BT 370.39 671.55 Td (of ) Tj ET Q q 0 0 0 rg BT 381.22 671.55 Td (production.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 647.55 Td (In ) Tj ET Q q 0 0 0 rg BT 353.57 647.55 Td (December ) Tj ET Q q 0 0 0 rg BT 397.90 647.55 Td (2012, ) Tj ET Q q 0 0 0 rg BT 423.65 647.55 Td (the ) Tj ET Q q 0 0 0 rg BT 439.11 647.55 Td (company ) Tj ET Q q 0 0 0 rg BT 479.01 647.55 Td (reached ) Tj ET Q q 0 0 0 rg BT 513.34 647.55 Td (agreement ) Tj ET Q q 0 0 0 rg BT 558.22 647.55 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 635.55 Td (the ) Tj ET Q q 0 0 0 rg BT 339.84 635.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 359.29 635.55 Td ( ) Tj ET Q q 0 0 0 rg BT 362.91 635.55 Td (on ) Tj ET Q q 0 0 0 rg BT 376.54 635.55 Td (the ) Tj ET Q q 0 0 0 rg BT 392.38 635.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 418.21 635.55 Td (of ) Tj ET Q q 0 0 0 rg BT 430.17 635.55 Td (a ) Tj ET Q q 0 0 0 rg BT 438.23 635.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 472.40 635.55 Td (decree ) Tj ET Q q 0 0 0 rg BT 502.10 635.55 Td (of ) Tj ET Q q 0 0 0 rg BT 514.05 635.55 Td (injunction ) Tj ET Q q 0 0 0 rg BT 558.23 635.55 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 623.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 354.54 623.55 Td (to ) Tj ET Q q 0 0 0 rg BT 364.54 623.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.99 623.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 423.56 623.55 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 465.77 623.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 496.32 623.55 Td (and ) Tj ET Q q 0 0 0 rg BT 512.98 623.55 Td (its ) Tj ET Q q 0 0 0 rg BT 524.50 623.55 Td (T) Tj ET Q q 0 0 0 rg BT 529.91 623.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 552.68 623.55 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 611.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 384.19 611.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 414.39 611.55 Td (in ) Tj ET Q q 0 0 0 rg BT 424.05 611.55 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 452.87 611.55 Td (Ohio. ) Tj ET Q q 0 0 0 rg BT 477.25 611.55 Td ( ) Tj ET Q q 0 0 0 rg BT 478.72 611.55 Td (A) Tj ET Q q 0 0 0 rg BT 485.39 611.55 Td ( ) Tj ET Q q 0 0 0 rg BT 487.27 611.55 Td (complaint ) Tj ET Q q 0 0 0 rg BT 529.14 611.55 Td (and ) Tj ET Q q 0 0 0 rg BT 545.46 611.55 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 599.55 Td (decree ) Tj ET Q q 0 0 0 rg BT 353.85 599.55 Td (were ) Tj ET Q q 0 0 0 rg BT 377.04 599.55 Td (filed ) Tj ET Q q 0 0 0 rg BT 399.13 599.55 Td (in ) Tj ET Q q 0 0 0 rg BT 410.67 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 426.65 599.55 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 448.20 599.55 Td (District ) Tj ET Q q 0 0 0 rg BT 481.96 599.55 Td (Court ) Tj ET Q q 0 0 0 rg BT 508.50 599.55 Td (for ) Tj ET Q q 0 0 0 rg BT 523.92 599.55 Td (the ) Tj ET Q q 0 0 0 rg BT 539.90 599.55 Td (Northern ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 587.55 Td (District ) Tj ET Q q 0 0 0 rg BT 355.77 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 365.87 587.55 Td (Ohio, ) Tj ET Q q 0 0 0 rg BT 390.14 587.55 Td (and ) Tj ET Q q 0 0 0 rg BT 406.35 587.55 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.13 587.55 Td (December21, ) Tj ET Q q 0 0 0 rg BT 475.98 587.55 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.98 587.55 Td (, ) Tj ET Q q 0 0 0 rg BT 500.25 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 514.24 587.55 Td (Court ) Tj ET Q q 0 0 0 rg BT 538.79 587.55 Td (approved ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 575.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.81 575.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 371.95 575.55 Td (decree ) Tj ET Q q 0 0 0 rg BT 400.63 575.55 Td (and ) Tj ET Q q 0 0 0 rg BT 417.66 575.55 Td (it ) Tj ET Q q 0 0 0 rg BT 425.81 575.55 Td (became ) Tj ET Q q 0 0 0 rg BT 458.94 575.55 Td (ef) Tj ET Q q 0 0 0 rg BT 466.53 575.55 Td (fective. ) Tj ET Q q 0 0 0 rg BT 498.64 575.55 Td (The ) Tj ET Q q 0 0 0 rg BT 516.78 575.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 549.92 575.55 Td (decree ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 563.55 Td (initially ) Tj ET Q q 0 0 0 rg BT 357.69 563.55 Td (limited ) Tj ET Q q 0 0 0 rg BT 388.59 563.55 Td (the ) Tj ET Q q 0 0 0 rg BT 403.39 563.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 448.31 563.55 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 460.33 563.55 Td (manufacture ) Tj ET Q q 0 0 0 rg BT 512.88 563.55 Td (and ) Tj ET Q q 0 0 0 rg BT 529.89 563.55 Td (distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 551.55 Td (of ) Tj ET Q q 0 0 0 rg BT 334.89 551.55 Td (power ) Tj ET Q q 0 0 0 rg BT 362.44 551.55 Td (and ) Tj ET Q q 0 0 0 rg BT 379.44 551.55 Td (manual ) Tj ET Q q 0 0 0 rg BT 411.44 551.55 Td (wheelchairs, ) Tj ET Q q 0 0 0 rg BT 464.25 551.55 Td (wheelchair ) Tj ET Q q 0 0 0 rg BT 510.67 551.55 Td (components ) Tj ET Q q 0 0 0 rg BT 561.56 551.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 539.55 Td (wheelchair ) Tj ET Q q 0 0 0 rg BT 375.64 539.55 Td (sub-assemblies ) Tj ET Q q 0 0 0 rg BT 443.96 539.55 Td (at ) Tj ET Q q 0 0 0 rg BT 458.96 539.55 Td (or ) Tj ET Q q 0 0 0 rg BT 475.06 539.55 Td (from ) Tj ET Q q 0 0 0 rg BT 502.28 539.55 Td (its ) Tj ET Q q 0 0 0 rg BT 518.94 539.55 Td (T) Tj ET Q q 0 0 0 rg BT 524.35 539.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 552.68 539.55 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 527.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 391.33 527.55 Td (facility) Tj ET Q q 0 0 0 rg BT 419.00 527.55 Td (, ) Tj ET Q q 0 0 0 rg BT 430.52 527.55 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 451.76 527.55 Td (design ) Tj ET Q q 0 0 0 rg BT 486.88 527.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 532.00 527.55 Td (related ) Tj ET Q q 0 0 0 rg BT 568.22 527.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 515.55 Td (wheelchairs ) Tj ET Q q 0 0 0 rg BT 375.94 515.55 Td (and ) Tj ET Q q 0 0 0 rg BT 394.56 515.55 Td (power ) Tj ET Q q 0 0 0 rg BT 423.74 515.55 Td (beds ) Tj ET Q q 0 0 0 rg BT 446.25 515.55 Td (that ) Tj ET Q q 0 0 0 rg BT 465.43 515.55 Td (take ) Tj ET Q q 0 0 0 rg BT 486.27 515.55 Td (place ) Tj ET Q q 0 0 0 rg BT 511.55 515.55 Td (at ) Tj ET Q q 0 0 0 rg BT 522.95 515.55 Td (the ) Tj ET Q q 0 0 0 rg BT 539.35 515.55 Td (impacted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 503.55 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 353.91 503.55 Td (Ohio ) Tj ET Q q 0 0 0 rg BT 376.88 503.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 414.28 503.55 Td (and ) Tj ET Q q 0 0 0 rg BT 431.69 503.55 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 449.66 503.55 Td (replacement, ) Tj ET Q q 0 0 0 rg BT 503.99 503.55 Td (service ) Tj ET Q q 0 0 0 rg BT 535.28 503.55 Td (and ) Tj ET Q q 0 0 0 rg BT 552.69 503.55 Td (repair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 491.55 Td (of ) Tj ET Q q 0 0 0 rg BT 334.51 491.55 Td (products ) Tj ET Q q 0 0 0 rg BT 371.13 491.55 Td (already ) Tj ET Q q 0 0 0 rg BT 402.73 491.55 Td (in ) Tj ET Q q 0 0 0 rg BT 412.69 491.55 Td (use ) Tj ET Q q 0 0 0 rg BT 428.20 491.55 Td (from ) Tj ET Q q 0 0 0 rg BT 449.81 491.55 Td (the ) Tj ET Q q 0 0 0 rg BT 464.05 491.55 Td (T) Tj ET Q q 0 0 0 rg BT 469.46 491.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 492.19 491.55 Td (Street ) Tj ET Q q 0 0 0 rg BT 517.69 491.55 Td (manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 479.55 Td (facility) Tj ET Q q 0 0 0 rg BT 351.67 479.55 Td (. ) Tj ET Q q 0 0 0 rg BT 355.73 479.55 Td (Under ) Tj ET Q q 0 0 0 rg BT 382.29 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 396.07 479.55 Td (terms ) Tj ET Q q 0 0 0 rg BT 419.85 479.55 Td (of ) Tj ET Q q 0 0 0 rg BT 429.74 479.55 Td (the ) Tj ET Q q 0 0 0 rg BT 443.53 479.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 475.64 479.55 Td (decree, ) Tj ET Q q 0 0 0 rg BT 505.78 479.55 Td (in ) Tj ET Q q 0 0 0 rg BT 515.13 479.55 Td (order ) Tj ET Q q 0 0 0 rg BT 537.79 479.55 Td (to ) Tj ET Q q 0 0 0 rg BT 547.13 479.55 Td (resume ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 467.55 Td (full ) Tj ET Q q 0 0 0 rg BT 341.48 467.55 Td (operations ) Tj ET Q q 0 0 0 rg BT 386.73 467.55 Td (at ) Tj ET Q q 0 0 0 rg BT 397.54 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 413.36 467.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 453.60 467.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 494.13 467.55 Td (the ) Tj ET Q q 0 0 0 rg BT 509.94 467.55 Td (company ) Tj ET Q q 0 0 0 rg BT 550.19 467.55 Td (had ) Tj ET Q q 0 0 0 rg BT 568.22 467.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 455.55 Td (successfully ) Tj ET Q q 0 0 0 rg BT 384.71 455.55 Td (complete ) Tj ET Q q 0 0 0 rg BT 433.20 455.55 Td (independent, ) Tj ET Q q 0 0 0 rg BT 496.41 455.55 Td (third-party ) Tj ET Q q 0 0 0 rg BT 551.01 455.55 Td (expert ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 443.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 375.26 443.55 Td (audits ) Tj ET Q q 0 0 0 rg BT 402.11 443.55 Td (at ) Tj ET Q q 0 0 0 rg BT 412.28 443.55 Td (the ) Tj ET Q q 0 0 0 rg BT 427.46 443.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 467.07 443.55 Td (Elyria ) Tj ET Q q 0 0 0 rg BT 494.46 443.55 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 534.34 443.55 Td (comprised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 431.55 Td (of ) Tj ET Q q 0 0 0 rg BT 334.01 431.55 Td (three ) Tj ET Q q 0 0 0 rg BT 355.68 431.55 Td (distinct ) Tj ET Q q 0 0 0 rg BT 386.81 431.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 436.80 431.55 Td (reports ) Tj ET Q q 0 0 0 rg BT 466.26 431.55 Td (separately ) Tj ET Q q 0 0 0 rg BT 508.47 431.55 Td (submitted ) Tj ET Q q 0 0 0 rg BT 549.60 431.55 Td (to, ) Tj ET Q q 0 0 0 rg BT 561.56 431.55 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 419.55 Td (subject ) Tj ET Q q 0 0 0 rg BT 354.90 419.55 Td (to ) Tj ET Q q 0 0 0 rg BT 365.25 419.55 Td (acceptance ) Tj ET Q q 0 0 0 rg BT 411.68 419.55 Td (by) Tj ET Q q 0 0 0 rg BT 421.03 419.55 Td (, ) Tj ET Q q 0 0 0 rg BT 426.10 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 440.90 419.55 Td (FDA. ) Tj ET Q q 0 0 0 rg BT 465.98 419.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.77 419.55 Td (May13, ) Tj ET Q q 0 0 0 rg BT 516.68 419.55 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.68 419.55 Td (, ) Tj ET Q q 0 0 0 rg BT 541.76 419.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.55 419.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 576.00 419.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 407.55 Td (accepted ) Tj ET Q q 0 0 0 rg BT 362.40 407.55 Td (the ) Tj ET Q q 0 0 0 rg BT 378.05 407.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 423.82 407.55 Td (first ) Tj ET Q q 0 0 0 rg BT 443.36 407.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 495.10 407.55 Td (report ) Tj ET Q q 0 0 0 rg BT 522.40 407.55 Td (as ) Tj ET Q q 0 0 0 rg BT 534.16 407.55 Td (a ) Tj ET Q q 0 0 0 rg BT 542.03 407.55 Td (result ) Tj ET Q q 0 0 0 rg BT 567.68 407.55 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 395.55 Td (which ) Tj ET Q q 0 0 0 rg BT 351.74 395.55 Td (the ) Tj ET Q q 0 0 0 rg BT 367.01 395.55 Td (T) Tj ET Q q 0 0 0 rg BT 372.42 395.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 396.27 395.55 Td (Street ) Tj ET Q q 0 0 0 rg BT 422.89 395.55 Td (facility ) Tj ET Q q 0 0 0 rg BT 454.51 395.55 Td (was ) Tj ET Q q 0 0 0 rg BT 473.36 395.55 Td (able ) Tj ET Q q 0 0 0 rg BT 493.31 395.55 Td (to ) Tj ET Q q 0 0 0 rg BT 504.38 395.55 Td (resume ) Tj ET Q q 0 0 0 rg BT 536.56 395.55 Td (supplying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 383.55 Td (parts ) Tj ET Q q 0 0 0 rg BT 345.99 383.55 Td (and ) Tj ET Q q 0 0 0 rg BT 362.98 383.55 Td (components ) Tj ET Q q 0 0 0 rg BT 413.86 383.55 Td (for ) Tj ET Q q 0 0 0 rg BT 428.08 383.55 Td (the ) Tj ET Q q 0 0 0 rg BT 442.85 383.55 Td (further ) Tj ET Q q 0 0 0 rg BT 472.61 383.55 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 533.47 383.55 Td (of ) Tj ET Q q 0 0 0 rg BT 544.36 383.55 Td (medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 371.55 Td (devices ) Tj ET Q q 0 0 0 rg BT 356.50 371.55 Td (at ) Tj ET Q q 0 0 0 rg BT 366.23 371.55 Td (other ) Tj ET Q q 0 0 0 rg BT 389.29 371.55 Td (company ) Tj ET Q q 0 0 0 rg BT 428.45 371.55 Td (facilities. ) Tj ET Q q 0 0 0 rg BT 467.89 371.55 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.63 371.55 Td (July15, ) Tj ET Q q 0 0 0 rg BT 516.81 371.55 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.81 371.55 Td (, ) Tj ET Q q 0 0 0 rg BT 541.82 371.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.55 371.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 576.00 371.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 359.55 Td (accepted ) Tj ET Q q 0 0 0 rg BT 362.10 359.55 Td (the ) Tj ET Q q 0 0 0 rg BT 377.45 359.55 Td (company's ) Tj ET Q q 0 0 0 rg BT 422.92 359.55 Td (second ) Tj ET Q q 0 0 0 rg BT 453.82 359.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 505.25 359.55 Td (report, ) Tj ET Q q 0 0 0 rg BT 534.76 359.55 Td (as ) Tj ET Q q 0 0 0 rg BT 546.22 359.55 Td (a ) Tj ET Q q 0 0 0 rg BT 553.79 359.55 Td (result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 347.55 Td (of ) Tj ET Q q 0 0 0 rg BT 335.29 347.55 Td (which, ) Tj ET Q q 0 0 0 rg BT 365.18 347.55 Td (the ) Tj ET Q q 0 0 0 rg BT 380.36 347.55 Td (company ) Tj ET Q q 0 0 0 rg BT 419.97 347.55 Td (was ) Tj ET Q q 0 0 0 rg BT 438.48 347.55 Td (able ) Tj ET Q q 0 0 0 rg BT 458.10 347.55 Td (to ) Tj ET Q q 0 0 0 rg BT 468.83 347.55 Td (resume ) Tj ET Q q 0 0 0 rg BT 500.67 347.55 Td (design ) Tj ET Q q 0 0 0 rg BT 529.73 347.55 Td (activities ) Tj ET Q q 0 0 0 rg BT 568.79 347.55 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 335.55 Td (the ) Tj ET Q q 0 0 0 rg BT 338.91 335.55 Td (impacted ) Tj ET Q q 0 0 0 rg BT 378.26 335.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 415.38 335.55 Td (related ) Tj ET Q q 0 0 0 rg BT 445.28 335.55 Td (to ) Tj ET Q q 0 0 0 rg BT 455.75 335.55 Td (power ) Tj ET Q q 0 0 0 rg BT 483.43 335.55 Td (wheelchairs ) Tj ET Q q 0 0 0 rg BT 533.88 335.55 Td (and ) Tj ET Q q 0 0 0 rg BT 551.01 335.55 Td (power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 323.55 Td (beds. ) Tj ET Q q 0 0 0 rg BT 347.71 323.55 Td (In ) Tj ET Q q 0 0 0 rg BT 358.91 323.55 Td (February) Tj ET Q q 0 0 0 rg BT 394.36 323.55 Td (, ) Tj ET Q q 0 0 0 rg BT 399.73 323.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 425.11 323.55 Td (the ) Tj ET Q q 0 0 0 rg BT 440.20 323.55 Td (independent ) Tj ET Q q 0 0 0 rg BT 491.95 323.55 Td (expert ) Tj ET Q q 0 0 0 rg BT 519.81 323.55 Td (auditor ) Tj ET Q q 0 0 0 rg BT 551.01 323.55 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 311.55 Td (its ) Tj ET Q q 0 0 0 rg BT 336.21 311.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 387.29 311.55 Td (report ) Tj ET Q q 0 0 0 rg BT 413.93 311.55 Td (for ) Tj ET Q q 0 0 0 rg BT 428.36 311.55 Td (the ) Tj ET Q q 0 0 0 rg BT 443.34 311.55 Td (third ) Tj ET Q q 0 0 0 rg BT 464.99 311.55 Td (phase ) Tj ET Q q 0 0 0 rg BT 490.53 311.55 Td (of ) Tj ET Q q 0 0 0 rg BT 501.62 311.55 Td (the ) Tj ET Q q 0 0 0 rg BT 516.60 311.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 549.92 311.55 Td (decree ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 299.55 Td (indicating ) Tj ET Q q 0 0 0 rg BT 370.23 299.55 Td (substantial ) Tj ET Q q 0 0 0 rg BT 419.25 299.55 Td (compliance ) Tj ET Q q 0 0 0 rg BT 471.58 299.55 Td (with ) Tj ET Q q 0 0 0 rg BT 495.60 299.55 Td (the ) Tj ET Q q 0 0 0 rg BT 514.06 299.55 Td (FDA's ) Tj ET Q q 0 0 0 rg BT 546.00 299.55 Td (Quality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 287.55 Td (System ) Tj ET Q q 0 0 0 rg BT 355.55 287.55 Td (Regulation ) Tj ET Q q 0 0 0 rg BT 401.52 287.55 Td (\("QSR"\) ) Tj ET Q q 0 0 0 rg BT 437.90 287.55 Td (and ) Tj ET Q q 0 0 0 rg BT 454.43 287.55 Td (the ) Tj ET Q q 0 0 0 rg BT 468.75 287.55 Td (report ) Tj ET Q q 0 0 0 rg BT 494.72 287.55 Td (was ) Tj ET Q q 0 0 0 rg BT 512.37 287.55 Td (submitted ) Tj ET Q q 0 0 0 rg BT 553.91 287.55 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 287.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 275.55 Td (FDA.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 251.55 Td (In ) Tj ET Q q 0 0 0 rg BT 352.61 251.55 Td (December ) Tj ET Q q 0 0 0 rg BT 395.96 251.55 Td (2015, ) Tj ET Q q 0 0 0 rg BT 420.74 251.55 Td (the ) Tj ET Q q 0 0 0 rg BT 435.23 251.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 454.69 251.55 Td ( ) Tj ET Q q 0 0 0 rg BT 456.96 251.55 Td (issued ) Tj ET Q q 0 0 0 rg BT 484.24 251.55 Td (Form ) Tj ET Q q 0 0 0 rg BT 508.18 251.55 Td (483 ) Tj ET Q q 0 0 0 rg BT 525.46 251.55 Td (observations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 239.55 Td (following ) Tj ET Q q 0 0 0 rg BT 367.86 239.55 Td (an ) Tj ET Q q 0 0 0 rg BT 382.27 239.55 Td (inspection ) Tj ET Q q 0 0 0 rg BT 428.35 239.55 Td (at ) Tj ET Q q 0 0 0 rg BT 440.54 239.55 Td (the ) Tj ET Q q 0 0 0 rg BT 457.73 239.55 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 502.69 239.55 Td (and ) Tj ET Q q 0 0 0 rg BT 521.75 239.55 Td (T) Tj ET Q q 0 0 0 rg BT 527.16 239.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 552.68 239.55 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 227.55 Td (facilities ) Tj ET Q q 0 0 0 rg BT 360.93 227.55 Td (in ) Tj ET Q q 0 0 0 rg BT 371.21 227.55 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 400.64 227.55 Td (Ohio ) Tj ET Q q 0 0 0 rg BT 423.14 227.55 Td (\(the ) Tj ET Q q 0 0 0 rg BT 441.19 227.55 Td (December ) Tj ET Q q 0 0 0 rg BT 489.21 227.55 Td (2015 ) Tj ET Q q 0 0 0 rg BT 511.71 227.55 Td (Form ) Tj ET Q q 0 0 0 rg BT 535.88 227.55 Td (483\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 203.55 Td (In ) Tj ET Q q 0 0 0 rg BT 352.70 203.55 Td (June ) Tj ET Q q 0 0 0 rg BT 373.39 203.55 Td ( ) Tj ET Q q 0 0 0 rg BT 375.76 203.55 Td (2016, ) Tj ET Q q 0 0 0 rg BT 400.62 203.55 Td (the ) Tj ET Q q 0 0 0 rg BT 415.21 203.55 Td (company ) Tj ET Q q 0 0 0 rg BT 454.23 203.55 Td (received ) Tj ET Q q 0 0 0 rg BT 490.45 203.55 Td (a ) Tj ET Q q 0 0 0 rg BT 497.26 203.55 Td (letter ) Tj ET Q q 0 0 0 rg BT 520.17 203.55 Td (from ) Tj ET Q q 0 0 0 rg BT 541.97 203.55 Td (the ) Tj ET Q q 0 0 0 rg BT 556.55 203.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 576.01 203.55 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 191.55 Td (in ) Tj ET Q q 0 0 0 rg BT 333.63 191.55 Td (follow ) Tj ET Q q 0 0 0 rg BT 361.59 191.55 Td (up ) Tj ET Q q 0 0 0 rg BT 373.45 191.55 Td (to ) Tj ET Q q 0 0 0 rg BT 383.08 191.55 Td (the ) Tj ET Q q 0 0 0 rg BT 397.15 191.55 Td (December ) Tj ET Q q 0 0 0 rg BT 440.08 191.55 Td (2015 ) Tj ET Q q 0 0 0 rg BT 461.94 191.55 Td (Form ) Tj ET Q q 0 0 0 rg BT 485.46 191.55 Td (483 ) Tj ET Q q 0 0 0 rg BT 502.31 191.55 Td (and ) Tj ET Q q 0 0 0 rg BT 518.60 191.55 Td (the ) Tj ET Q q 0 0 0 rg BT 532.67 191.55 Td (company) Tj ET Q q 0 0 0 rg BT 572.11 191.55 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 179.55 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 376.82 179.55 Td (responses. ) Tj ET Q q 0 0 0 rg BT 425.97 179.55 Td (T) Tj ET Q q 0 0 0 rg BT 431.38 179.55 Td (o ) Tj ET Q q 0 0 0 rg BT 444.76 179.55 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 479.25 179.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 498.14 179.55 Td () Tj ET Q q 0 0 0 rg BT 500.92 179.55 Td (s ) Tj ET Q q 0 0 0 rg BT 513.19 179.55 Td (design ) Tj ET Q q 0 0 0 rg BT 547.68 179.55 Td (control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 167.55 Td (requirements, ) Tj ET Q q 0 0 0 rg BT 380.20 167.55 Td (the ) Tj ET Q q 0 0 0 rg BT 393.91 167.55 Td (FDA) Tj ET Q q 0 0 0 rg BT 413.36 167.55 Td ( ) Tj ET Q q 0 0 0 rg BT 414.86 167.55 Td (letter ) Tj ET Q q 0 0 0 rg BT 436.90 167.55 Td (outlined ) Tj ET Q q 0 0 0 rg BT 471.17 167.55 Td (additional ) Tj ET Q q 0 0 0 rg BT 512.65 167.55 Td (steps ) Tj ET Q q 0 0 0 rg BT 534.15 167.55 Td (to ) Tj ET Q q 0 0 0 rg BT 543.42 167.55 Td (be ) Tj ET Q q 0 0 0 rg BT 554.35 167.55 Td (taken ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 155.55 Td (by ) Tj ET Q q 0 0 0 rg BT 336.74 155.55 Td (the ) Tj ET Q q 0 0 0 rg BT 351.70 155.55 Td (company) Tj ET Q q 0 0 0 rg BT 387.70 155.55 Td (, ) Tj ET Q q 0 0 0 rg BT 392.94 155.55 Td (including ) Tj ET Q q 0 0 0 rg BT 433.46 155.55 Td (the ) Tj ET Q q 0 0 0 rg BT 448.42 155.55 Td (requirement ) Tj ET Q q 0 0 0 rg BT 499.47 155.55 Td (for ) Tj ET Q q 0 0 0 rg BT 513.87 155.55 Td (the ) Tj ET Q q 0 0 0 rg BT 528.83 155.55 Td (company ) Tj ET Q q 0 0 0 rg BT 568.22 155.55 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 143.55 Td (complete ) Tj ET Q q 0 0 0 rg BT 362.92 143.55 Td (the ) Tj ET Q q 0 0 0 rg BT 377.41 143.55 Td (remediation ) Tj ET Q q 0 0 0 rg BT 427.44 143.55 Td (of ) Tj ET Q q 0 0 0 rg BT 438.05 143.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 467.52 143.55 Td (design ) Tj ET Q q 0 0 0 rg BT 495.90 143.55 Td (history ) Tj ET Q q 0 0 0 rg BT 525.96 143.55 Td (files ) Tj ET Q q 0 0 0 rg BT 545.45 143.55 Td (\(DHFs\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 131.55 Td (referenced ) Tj ET Q q 0 0 0 rg BT 368.89 131.55 Td (in ) Tj ET Q q 0 0 0 rg BT 379.38 131.55 Td (the ) Tj ET Q q 0 0 0 rg BT 394.30 131.55 Td (December ) Tj ET Q q 0 0 0 rg BT 438.10 131.55 Td (2015 ) Tj ET Q q 0 0 0 rg BT 460.81 131.55 Td (Form ) Tj ET Q q 0 0 0 rg BT 485.19 131.55 Td (483 ) Tj ET Q q 0 0 0 rg BT 502.89 131.55 Td (and ) Tj ET Q q 0 0 0 rg BT 520.04 131.55 Td (in ) Tj ET Q q 0 0 0 rg BT 530.53 131.55 Td (the ) Tj ET Q q 0 0 0 rg BT 545.46 131.55 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 119.55 Td (decree. ) Tj ET Q q 0 0 0 rg BT 354.67 119.55 Td (Before ) Tj ET Q q 0 0 0 rg BT 383.97 119.55 Td (the ) Tj ET Q q 0 0 0 rg BT 398.27 119.55 Td (company ) Tj ET Q q 0 0 0 rg BT 437.01 119.55 Td (could ) Tj ET Q q 0 0 0 rg BT 461.32 119.55 Td (design ) Tj ET Q q 0 0 0 rg BT 489.51 119.55 Td (any ) Tj ET Q q 0 0 0 rg BT 506.04 119.55 Td (new ) Tj ET Q q 0 0 0 rg BT 524.64 119.55 Td (T) Tj ET Q q 0 0 0 rg BT 530.05 119.55 Td (aylor ) Tj ET Q q 0 0 0 rg BT 552.68 119.55 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 107.55 Td (wheelchair ) Tj ET Q q 0 0 0 rg BT 372.05 107.55 Td (devices, ) Tj ET Q q 0 0 0 rg BT 408.72 107.55 Td (the ) Tj ET Q q 0 0 0 rg BT 425.12 107.55 Td (specified ) Tj ET Q q 0 0 0 rg BT 465.40 107.55 Td (DHFs ) Tj ET Q q 0 0 0 rg BT 493.48 107.55 Td (were ) Tj ET Q q 0 0 0 rg BT 517.10 107.55 Td (required ) Tj ET Q q 0 0 0 rg BT 554.60 107.55 Td (to ) Tj ET Q q 0 0 0 rg BT 566.56 107.55 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 95.55 Td (completed, ) Tj ET Q q 0 0 0 rg BT 370.12 95.55 Td (then ) Tj ET Q q 0 0 0 rg BT 389.30 95.55 Td (recertified ) Tj ET Q q 0 0 0 rg BT 432.35 95.55 Td (by ) Tj ET Q q 0 0 0 rg BT 444.31 95.55 Td (the ) Tj ET Q q 0 0 0 rg BT 458.50 95.55 Td (company) Tj ET Q q 0 0 0 rg BT 497.93 95.55 Td (s ) Tj ET Q q 0 0 0 rg BT 503.79 95.55 Td (third-party ) Tj ET Q q 0 0 0 rg BT 548.52 95.55 Td (expert, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 83.55 Td (whose ) Tj ET Q q 0 0 0 rg BT 353.30 83.55 Td (updated ) Tj ET Q q 0 0 0 rg BT 388.71 83.55 Td (certification ) Tj ET Q q 0 0 0 rg BT 440.77 83.55 Td (report ) Tj ET Q q 0 0 0 rg BT 468.40 83.55 Td (had ) Tj ET Q q 0 0 0 rg BT 486.59 83.55 Td (to ) Tj ET Q q 0 0 0 rg BT 498.12 83.55 Td (be ) Tj ET Q q 0 0 0 rg BT 511.31 83.55 Td (accepted ) Tj ET Q q 0 0 0 rg BT 550.03 83.55 Td (by ) Tj ET Q q 0 0 0 rg BT 563.78 83.55 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 71.55 Td (FDA.) 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 54.00 722.10 Td (In ) Tj ET Q q 0 0 0 rg BT 66.40 722.10 Td (April ) Tj ET Q q 0 0 0 rg BT 92.74 722.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 120.47 722.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 139.92 722.10 Td ( ) Tj ET Q q 0 0 0 rg BT 145.15 722.10 Td (reinstated ) Tj ET Q q 0 0 0 rg BT 189.25 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 206.70 722.10 Td (second ) Tj ET Q q 0 0 0 rg BT 239.69 722.10 Td (certification ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 69.08 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 79.39 710.10 Td (design ) Tj ET Q q 0 0 0 rg BT 108.04 710.10 Td (controls ) Tj ET Q q 0 0 0 rg BT 142.79 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 159.77 710.10 Td (accepted ) Tj ET Q q 0 0 0 rg BT 197.27 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 212.03 710.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 257.33 710.10 Td (expert's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (certification ) Tj ET Q q 0 0 0 rg BT 90.34 698.10 Td (report. ) Tj ET Q q 0 0 0 rg BT 122.31 698.10 Td (The ) Tj ET Q q 0 0 0 rg BT 143.89 698.10 Td (company ) Tj ET Q q 0 0 0 rg BT 186.58 698.10 Td (then ) Tj ET Q q 0 0 0 rg BT 209.83 698.10 Td (submitted ) Tj ET Q q 0 0 0 rg BT 255.30 698.10 Td (its ) Tj ET Q q 0 0 0 rg BT 270.78 698.10 Td (next ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (required ) Tj ET Q q 0 0 0 rg BT 73.33 686.10 Td (report ) Tj ET Q q 0 0 0 rg BT 101.22 686.10 Td (\("the ) Tj ET Q q 0 0 0 rg BT 124.87 686.10 Td (5H ) Tj ET Q q 0 0 0 rg BT 141.10 686.10 Td (report"\) ) Tj ET Q q 0 0 0 rg BT 176.41 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 188.20 686.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 207.65 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 211.67 686.10 Td (which ) Tj ET Q q 0 0 0 rg BT 240.12 686.10 Td (detailed ) Tj ET Q q 0 0 0 rg BT 275.78 686.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 81.99 674.10 Td (actions ) Tj ET Q q 0 0 0 rg BT 113.96 674.10 Td (to ) Tj ET Q q 0 0 0 rg BT 125.38 674.10 Td (improve ) Tj ET Q q 0 0 0 rg BT 162.34 674.10 Td (its ) Tj ET Q q 0 0 0 rg BT 175.43 674.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 206.85 674.10 Td (systems ) Tj ET Q q 0 0 0 rg BT 242.16 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 260.24 674.10 Td (overall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 86.30 662.10 Td (status ) Tj ET Q q 0 0 0 rg BT 113.30 662.10 Td (together ) Tj ET Q q 0 0 0 rg BT 150.28 662.10 Td (with ) Tj ET Q q 0 0 0 rg BT 172.27 662.10 Td (its ) Tj ET Q q 0 0 0 rg BT 185.93 662.10 Td (written ) Tj ET Q q 0 0 0 rg BT 218.47 662.10 Td (responses ) Tj ET Q q 0 0 0 rg BT 261.57 662.10 Td (to ) Tj ET Q q 0 0 0 rg BT 273.56 662.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (observations ) Tj ET Q q 0 0 0 rg BT 89.60 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 100.44 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 115.71 650.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 161.53 650.10 Td (expert's ) Tj ET Q q 0 0 0 rg BT 195.27 650.10 Td (certification ) Tj ET Q q 0 0 0 rg BT 246.63 650.10 Td (report ) Tj ET Q q 0 0 0 rg BT 273.56 650.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 57.21 638.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 76.67 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.44 638.10 Td (inspectional ) Tj ET Q q 0 0 0 rg BT 128.54 638.10 Td (observations. ) Tj ET Q q 0 0 0 rg BT 183.36 638.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 202.81 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 204.59 638.10 Td (initiated ) Tj ET Q q 0 0 0 rg BT 239.13 638.10 Td (reinspection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (of ) Tj ET Q q 0 0 0 rg BT 46.87 626.10 Td (the ) Tj ET Q q 0 0 0 rg BT 61.62 626.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 106.51 626.10 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 149.03 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 165.82 626.10 Td (T) Tj ET Q q 0 0 0 rg BT 171.23 626.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 194.31 626.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 220.17 626.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 257.14 626.10 Td (on ) Tj ET Q q 0 0 0 rg BT 269.68 626.10 Td (May ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 50.13 614.10 Td (2017. ) Tj ET Q q 0 0 0 rg BT 74.25 614.10 Td (In ) Tj ET Q q 0 0 0 rg BT 84.21 614.10 Td (June ) Tj ET Q q 0 0 0 rg BT 104.16 614.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 128.29 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 129.91 614.10 Td (following ) Tj ET Q q 0 0 0 rg BT 170.42 614.10 Td (its ) Tj ET Q q 0 0 0 rg BT 181.50 614.10 Td (inspection ) Tj ET Q q 0 0 0 rg BT 224.22 614.10 Td (of ) Tj ET Q q 0 0 0 rg BT 234.18 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 248.02 614.10 Td (Corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 53.76 602.10 Td (T) Tj ET Q q 0 0 0 rg BT 59.17 602.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 83.29 602.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 110.20 602.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 148.21 602.10 Td (in ) Tj ET Q q 0 0 0 rg BT 159.56 602.10 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 190.08 602.10 Td (Ohio, ) Tj ET Q q 0 0 0 rg BT 216.16 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 231.95 602.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 251.41 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 254.98 602.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 283.56 602.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 60.37 590.10 Td (483 ) Tj ET Q q 0 0 0 rg BT 78.08 590.10 Td (with ) Tj ET Q q 0 0 0 rg BT 98.56 590.10 Td (a ) Tj ET Q q 0 0 0 rg BT 105.70 590.10 Td (one ) Tj ET Q q 0 0 0 rg BT 122.85 590.10 Td (item ) Tj ET Q q 0 0 0 rg BT 143.32 590.10 Td (list ) Tj ET Q q 0 0 0 rg BT 158.25 590.10 Td (of ) Tj ET Q q 0 0 0 rg BT 169.29 590.10 Td (inspectional ) Tj ET Q q 0 0 0 rg BT 220.31 590.10 Td (observations ) Tj ET Q q 0 0 0 rg BT 273.56 590.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 578.10 Td (company ) Tj ET Q q 0 0 0 rg BT 89.87 578.10 Td (timely ) Tj ET Q q 0 0 0 rg BT 117.92 578.10 Td (filed ) Tj ET Q q 0 0 0 rg BT 138.75 578.10 Td (its ) Tj ET Q q 0 0 0 rg BT 150.70 578.10 Td (response ) Tj ET Q q 0 0 0 rg BT 188.19 578.10 Td (to ) Tj ET Q q 0 0 0 rg BT 198.47 578.10 Td (this ) Tj ET Q q 0 0 0 rg BT 215.41 578.10 Td (observation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 554.10 Td (On ) Tj ET Q q 0 0 0 rg BT 69.47 554.10 Td (July ) Tj ET Q q 0 0 0 rg BT 89.38 554.10 Td (24, ) Tj ET Q q 0 0 0 rg BT 105.12 554.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 130.87 554.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 150.32 554.10 Td ( ) Tj ET Q q 0 0 0 rg BT 153.56 554.10 Td (notified ) Tj ET Q q 0 0 0 rg BT 187.91 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 203.37 554.10 Td (company ) Tj ET Q q 0 0 0 rg BT 243.27 554.10 Td (that ) Tj ET Q q 0 0 0 rg BT 261.51 554.10 Td (it ) Tj ET Q q 0 0 0 rg BT 270.31 554.10 Td (is ) Tj ET Q q 0 0 0 rg BT 280.22 554.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (substantial ) Tj ET Q q 0 0 0 rg BT 81.96 542.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 131.24 542.10 Td (with ) Tj ET Q q 0 0 0 rg BT 152.21 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 167.62 542.10 Td (QSR ) Tj ET Q q 0 0 0 rg BT 190.27 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 207.89 542.10 Td (that ) Tj ET Q q 0 0 0 rg BT 226.08 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.49 542.10 Td (company ) Tj ET Q q 0 0 0 rg BT 281.33 542.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (permitted ) Tj ET Q q 0 0 0 rg BT 76.75 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 86.95 530.10 Td (resume ) Tj ET Q q 0 0 0 rg BT 118.26 530.10 Td (full ) Tj ET Q q 0 0 0 rg BT 134.57 530.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 178.65 530.10 Td (at ) Tj ET Q q 0 0 0 rg BT 188.29 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 202.94 530.10 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 245.35 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 262.04 530.10 Td (T) Tj ET Q q 0 0 0 rg BT 267.45 530.10 Td (aylor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 61.83 518.10 Td (facilities. ) Tj ET Q q 0 0 0 rg BT 101.25 518.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 494.10 Td (Following ) Tj ET Q q 0 0 0 rg BT 97.91 494.10 Td (resumption ) Tj ET Q q 0 0 0 rg BT 145.70 494.10 Td (of ) Tj ET Q q 0 0 0 rg BT 156.82 494.10 Td (full ) Tj ET Q q 0 0 0 rg BT 173.50 494.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 217.95 494.10 Td (on ) Tj ET Q q 0 0 0 rg BT 230.74 494.10 Td (July ) Tj ET Q q 0 0 0 rg BT 250.21 494.10 Td (25, ) Tj ET Q q 0 0 0 rg BT 265.50 494.10 Td (2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.72 482.10 Td (company ) Tj ET Q q 0 0 0 rg BT 89.88 482.10 Td (must ) Tj ET Q q 0 0 0 rg BT 111.83 482.10 Td (under) Tj ET Q q 0 0 0 rg BT 134.42 482.10 Td (go ) Tj ET Q q 0 0 0 rg BT 146.92 482.10 Td (five ) Tj ET Q q 0 0 0 rg BT 164.97 482.10 Td (years ) Tj ET Q q 0 0 0 rg BT 188.57 482.10 Td (of ) Tj ET Q q 0 0 0 rg BT 199.40 482.10 Td (audits ) Tj ET Q q 0 0 0 rg BT 225.79 482.10 Td (by ) Tj ET Q q 0 0 0 rg BT 238.29 482.10 Td (a ) Tj ET Q q 0 0 0 rg BT 245.23 482.10 Td (third-party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (expert ) Tj ET Q q 0 0 0 rg BT 62.70 470.10 Td (auditor ) Tj ET Q q 0 0 0 rg BT 92.74 470.10 Td (selected ) Tj ET Q q 0 0 0 rg BT 126.66 470.10 Td (by ) Tj ET Q q 0 0 0 rg BT 138.37 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 152.31 470.10 Td (company ) Tj ET Q q 0 0 0 rg BT 190.68 470.10 Td (to ) Tj ET Q q 0 0 0 rg BT 200.17 470.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 241.87 470.10 Td (whether ) Tj ET Q q 0 0 0 rg BT 275.79 470.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 72.43 458.10 Td (are ) Tj ET Q q 0 0 0 rg BT 86.64 458.10 Td (in ) Tj ET Q q 0 0 0 rg BT 96.42 458.10 Td (continuous ) Tj ET Q q 0 0 0 rg BT 142.31 458.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 190.41 458.10 Td (with ) Tj ET Q q 0 0 0 rg BT 210.19 458.10 Td (FDA's ) Tj ET Q q 0 0 0 rg BT 237.89 458.10 Td (QSR ) Tj ET Q q 0 0 0 rg BT 259.35 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 275.79 458.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 69.30 446.10 Td (decree. ) Tj ET Q q 0 0 0 rg BT 100.44 446.10 Td (The ) Tj ET Q q 0 0 0 rg BT 118.74 446.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 164.25 446.10 Td (expert ) Tj ET Q q 0 0 0 rg BT 191.99 446.10 Td (will ) Tj ET Q q 0 0 0 rg BT 210.30 446.10 Td (audit ) Tj ET Q q 0 0 0 rg BT 233.05 446.10 Td (the ) Tj ET Q q 0 0 0 rg BT 248.02 446.10 Td (Corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (and ) Tj ET Q q 0 0 0 rg BT 53.45 434.10 Td (T) Tj ET Q q 0 0 0 rg BT 58.86 434.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 82.65 434.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 109.22 434.10 Td (facilities) Tj ET Q q 0 0 0 rg BT 146.24 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 149.49 434.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 188.83 434.10 Td (every ) Tj ET Q q 0 0 0 rg BT 214.28 434.10 Td (six ) Tj ET Q q 0 0 0 rg BT 229.20 434.10 Td (months ) Tj ET Q q 0 0 0 rg BT 261.90 434.10 Td (during ) 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 49.70 422.10 Td (first ) Tj ET Q q 0 0 0 rg BT 67.29 422.10 Td (year ) Tj ET Q q 0 0 0 rg BT 85.99 422.10 Td (following ) Tj ET Q q 0 0 0 rg BT 126.36 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.06 422.10 Td (resumption ) Tj ET Q q 0 0 0 rg BT 186.54 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 196.35 422.10 Td (full ) Tj ET Q q 0 0 0 rg BT 211.72 422.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 254.86 422.10 Td (and ) Tj ET Q q 0 0 0 rg BT 270.79 422.10 Td (then ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (every ) Tj ET Q q 0 0 0 rg BT 60.30 410.10 Td (12 ) Tj ET Q q 0 0 0 rg BT 72.40 410.10 Td (months ) Tj ET Q q 0 0 0 rg BT 103.95 410.10 Td (for ) Tj ET Q q 0 0 0 rg BT 117.70 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.02 410.10 Td (next ) Tj ET Q q 0 0 0 rg BT 151.33 410.10 Td (four ) Tj ET Q q 0 0 0 rg BT 170.09 410.10 Td (years ) Tj ET Q q 0 0 0 rg BT 193.29 410.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 231.03 410.10 Td (. ) Tj ET Q q 0 0 0 rg BT 235.48 410.10 Td (The ) Tj ET Q q 0 0 0 rg BT 253.12 410.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 272.58 410.10 Td ( ) Tj ET Q q 0 0 0 rg BT 274.67 410.10 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 50.62 398.10 Td (authority ) Tj ET Q q 0 0 0 rg BT 89.12 398.10 Td (to ) Tj ET Q q 0 0 0 rg BT 99.30 398.10 Td (inspect ) Tj ET Q q 0 0 0 rg BT 130.03 398.10 Td (any ) Tj ET Q q 0 0 0 rg BT 146.87 398.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 166.32 398.10 Td ( ) Tj ET Q q 0 0 0 rg BT 168.72 398.10 Td (registered ) Tj ET Q q 0 0 0 rg BT 210.55 398.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 241.27 398.10 Td (at ) Tj ET Q q 0 0 0 rg BT 250.89 398.10 Td (any ) Tj ET Q q 0 0 0 rg BT 267.73 398.10 Td (time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 374.10 Td (As ) Tj ET Q q 0 0 0 rg BT 72.84 374.10 Td (described ) Tj ET Q q 0 0 0 rg BT 114.39 374.10 Td (above, ) Tj ET Q q 0 0 0 rg BT 144.00 374.10 Td (because ) Tj ET Q q 0 0 0 rg BT 178.88 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 194.33 374.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 232.00 374.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 278.00 374.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.10 Td (production ) Tj ET Q q 0 0 0 rg BT 81.29 362.10 Td (were ) Tj ET Q q 0 0 0 rg BT 102.68 362.10 Td (not ) Tj ET Q q 0 0 0 rg BT 117.42 362.10 Td (permanent ) Tj ET Q q 0 0 0 rg BT 161.59 362.10 Td (in ) Tj ET Q q 0 0 0 rg BT 171.33 362.10 Td (nature, ) Tj ET Q q 0 0 0 rg BT 200.78 362.10 Td (and ) Tj ET Q q 0 0 0 rg BT 217.18 362.10 Td (partial ) Tj ET Q q 0 0 0 rg BT 244.68 362.10 Td (production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (was ) Tj ET Q q 0 0 0 rg BT 53.80 350.10 Td (allowed, ) Tj ET Q q 0 0 0 rg BT 90.21 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 104.68 350.10 Td (company ) Tj ET Q q 0 0 0 rg BT 143.59 350.10 Td (does ) Tj ET Q q 0 0 0 rg BT 164.17 350.10 Td (not ) Tj ET Q q 0 0 0 rg BT 179.20 350.10 Td (anticipate ) Tj ET Q q 0 0 0 rg BT 220.32 350.10 Td (any ) Tj ET Q q 0 0 0 rg BT 237.01 350.10 Td (major ) Tj ET Q q 0 0 0 rg BT 262.59 350.10 Td (repair) Tj ET Q q 0 0 0 rg BT 285.51 350.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (replacement ) Tj ET Q q 0 0 0 rg BT 87.43 338.10 Td (or ) Tj ET Q q 0 0 0 rg BT 98.34 338.10 Td (scrapping ) Tj ET Q q 0 0 0 rg BT 139.79 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 150.70 338.10 Td (its ) Tj ET Q q 0 0 0 rg BT 162.72 338.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 185.84 338.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 211.75 338.10 Td (at ) Tj ET Q q 0 0 0 rg BT 221.54 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.15 338.10 Td (T) Tj ET Q q 0 0 0 rg BT 241.56 338.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 264.68 338.10 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 96.79 326.10 Td (facility) Tj ET Q q 0 0 0 rg BT 124.46 326.10 Td (. ) Tj ET Q q 0 0 0 rg BT 129.43 326.10 Td (Based ) Tj ET Q q 0 0 0 rg BT 156.34 326.10 Td (on ) Tj ET Q q 0 0 0 rg BT 168.82 326.10 Td (the ) Tj ET Q q 0 0 0 rg BT 183.51 326.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 228.33 326.10 Td (expectations ) Tj ET Q q 0 0 0 rg BT 280.79 326.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 51.28 314.10 Td (time ) Tj ET Q q 0 0 0 rg BT 72.12 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 83.51 314.10 Td (filing ) Tj ET Q q 0 0 0 rg BT 108.24 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 119.64 314.10 Td (this ) Tj ET Q q 0 0 0 rg BT 137.15 314.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 178.53 314.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 208.81 314.10 Td (on ) Tj ET Q q 0 0 0 rg BT 221.87 314.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 246.61 314.10 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 270.22 314.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 68.19 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 79.84 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.94 302.10 Td (utilization ) Tj ET Q q 0 0 0 rg BT 140.36 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 152.56 302.10 Td (raw ) Tj ET Q q 0 0 0 rg BT 171.43 302.10 Td (material ) Tj ET Q q 0 0 0 rg BT 208.06 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 226.38 302.10 Td (with ) Tj ET Q q 0 0 0 rg BT 248.03 302.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 280.22 302.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 73.90 290.10 Td (future ) Tj ET Q q 0 0 0 rg BT 100.14 290.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 120.27 290.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 144.86 290.10 Td (from ) Tj ET Q q 0 0 0 rg BT 166.67 290.10 Td (production ) Tj ET Q q 0 0 0 rg BT 212.36 290.10 Td (at ) Tj ET Q q 0 0 0 rg BT 221.94 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.35 290.10 Td (T) Tj ET Q q 0 0 0 rg BT 241.76 290.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 264.67 290.10 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 278.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 97.60 278.10 Td (facility) Tj ET Q q 0 0 0 rg BT 125.27 278.10 Td (, ) Tj ET Q q 0 0 0 rg BT 131.06 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.56 278.10 Td (company ) Tj ET Q q 0 0 0 rg BT 186.51 278.10 Td (concluded ) Tj ET Q q 0 0 0 rg BT 230.89 278.10 Td (that ) Tj ET Q q 0 0 0 rg BT 249.17 278.10 Td (there ) Tj ET Q q 0 0 0 rg BT 272.45 278.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 266.10 Td (no ) Tj ET Q q 0 0 0 rg BT 47.40 266.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 94.89 266.10 Td (in ) Tj ET Q q 0 0 0 rg BT 104.07 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 117.69 266.10 Td (value ) Tj ET Q q 0 0 0 rg BT 140.74 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 150.47 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 164.08 266.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 186.03 266.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 210.75 266.10 Td (related ) Tj ET Q q 0 0 0 rg BT 239.35 266.10 Td (to ) Tj ET Q q 0 0 0 rg BT 248.53 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.04 266.10 Td (T) Tj ET Q q 0 0 0 rg BT 267.45 266.10 Td (aylor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 61.83 254.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 122.64 254.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 153.46 254.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.17 254.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 199.00 254.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 254.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (The ) Tj ET Q q 0 0 0 rg BT 70.83 230.10 Td (majority ) Tj ET Q q 0 0 0 rg BT 105.99 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 115.60 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 129.10 230.10 Td (production ) Tj ET Q q 0 0 0 rg BT 173.71 230.10 Td (from ) Tj ET Q q 0 0 0 rg BT 194.43 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 207.84 230.10 Td (T) Tj ET Q q 0 0 0 rg BT 213.25 230.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 235.07 230.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 259.68 230.10 Td (facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 218.10 Td (is ) Tj ET Q q 0 0 0 rg BT 45.48 218.10 Td ("made ) Tj ET Q q 0 0 0 rg BT 74.02 218.10 Td (to ) Tj ET Q q 0 0 0 rg BT 84.61 218.10 Td (order" ) Tj ET Q q 0 0 0 rg BT 112.60 218.10 Td (custom ) Tj ET Q q 0 0 0 rg BT 144.29 218.10 Td (wheelchairs ) Tj ET Q q 0 0 0 rg BT 194.85 218.10 Td (for ) Tj ET Q q 0 0 0 rg BT 209.32 218.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 252.67 218.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 272.42 218.10 Td (as ) Tj ET Q q 0 0 0 rg BT 283.56 218.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 206.10 Td (result, ) Tj ET Q q 0 0 0 rg BT 64.93 206.10 Td (there ) Tj ET Q q 0 0 0 rg BT 89.12 206.10 Td (was ) Tj ET Q q 0 0 0 rg BT 108.88 206.10 Td (not ) Tj ET Q q 0 0 0 rg BT 125.87 206.10 Td (a ) Tj ET Q q 0 0 0 rg BT 134.52 206.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 180.94 206.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 215.14 206.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.68 206.10 Td (finished ) Tj ET Q q 0 0 0 rg BT 264.11 206.10 Td (goods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 75.73 194.10 Td (on ) Tj ET Q q 0 0 0 rg BT 87.13 194.10 Td (hand ) Tj ET Q q 0 0 0 rg BT 107.97 194.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.59 194.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 151.32 194.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.32 194.10 Td (, ) Tj ET Q q 0 0 0 rg BT 175.22 194.10 Td (and ) Tj ET Q q 0 0 0 rg BT 191.06 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.68 194.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 244.40 194.10 Td (is ) Tj ET Q q 0 0 0 rg BT 252.47 194.10 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.10 Td (to ) Tj ET Q q 0 0 0 rg BT 47.20 182.10 Td (be ) Tj ET Q q 0 0 0 rg BT 60.06 182.10 Td (fully ) Tj ET Q q 0 0 0 rg BT 82.36 182.10 Td (utilized. ) Tj ET Q q 0 0 0 rg BT 117.52 182.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 166.86 182.10 Td (, ) Tj ET Q q 0 0 0 rg BT 172.78 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 188.41 182.10 Td (company ) Tj ET Q q 0 0 0 rg BT 228.49 182.10 Td (concluded ) Tj ET Q q 0 0 0 rg BT 273.00 182.10 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.10 Td (there ) Tj ET Q q 0 0 0 rg BT 58.04 170.10 Td (was ) Tj ET Q q 0 0 0 rg BT 75.65 170.10 Td (not ) Tj ET Q q 0 0 0 rg BT 90.49 170.10 Td (an ) Tj ET Q q 0 0 0 rg BT 101.98 170.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 150.14 170.10 Td (of ) Tj ET Q q 0 0 0 rg BT 160.53 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 174.80 170.10 Td (work ) Tj ET Q q 0 0 0 rg BT 197.41 170.10 Td (in ) Tj ET Q q 0 0 0 rg BT 207.24 170.10 Td (process ) Tj ET Q q 0 0 0 rg BT 239.29 170.10 Td (and ) Tj ET Q q 0 0 0 rg BT 255.79 170.10 Td (finished ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.10 Td (goods ) Tj ET Q q 0 0 0 rg BT 61.27 158.10 Td (at ) Tj ET Q q 0 0 0 rg BT 69.87 158.10 Td (the ) Tj ET Q q 0 0 0 rg BT 83.37 158.10 Td (T) Tj ET Q q 0 0 0 rg BT 88.78 158.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 110.71 158.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 135.42 158.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 165.12 158.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.72 158.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 208.43 158.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.43 158.10 Td (. ) Tj ET Q q 0 0 0 rg BT 232.31 158.10 Td (Further) Tj ET Q q 0 0 0 rg BT 261.35 158.10 Td (, ) Tj ET Q q 0 0 0 rg BT 265.23 158.10 Td (based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.10 Td (on ) Tj ET Q q 0 0 0 rg BT 48.29 146.10 Td (its ) Tj ET Q q 0 0 0 rg BT 60.02 146.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 94.53 146.10 Td (of ) Tj ET Q q 0 0 0 rg BT 105.15 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.65 146.10 Td (raw ) Tj ET Q q 0 0 0 rg BT 136.93 146.10 Td (material ) Tj ET Q q 0 0 0 rg BT 171.97 146.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 212.59 146.10 Td (at ) Tj ET Q q 0 0 0 rg BT 222.09 146.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.43 146.10 Td (T) Tj ET Q q 0 0 0 rg BT 241.84 146.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 264.67 146.10 Td (Street ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 66.56 134.10 Td (and ) Tj ET Q q 0 0 0 rg BT 83.23 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 97.69 134.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 142.28 134.10 Td (receipt ) Tj ET Q q 0 0 0 rg BT 171.72 134.10 Td (of ) Tj ET Q q 0 0 0 rg BT 182.28 134.10 Td (FDA's ) Tj ET Q q 0 0 0 rg BT 210.22 134.10 Td (notification ) Tj ET Q q 0 0 0 rg BT 258.56 134.10 Td (that ) Tj ET Q q 0 0 0 rg BT 275.79 134.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.10 Td (company ) Tj ET Q q 0 0 0 rg BT 74.48 122.10 Td (can ) Tj ET Q q 0 0 0 rg BT 90.19 122.10 Td (resume ) Tj ET Q q 0 0 0 rg BT 120.90 122.10 Td (full ) Tj ET Q q 0 0 0 rg BT 136.61 122.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 180.09 122.10 Td (at ) Tj ET Q q 0 0 0 rg BT 189.14 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 203.19 122.10 Td (af) Tj ET Q q 0 0 0 rg BT 210.77 122.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 237.03 122.10 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 275.78 122.10 Td (the ) Tj ET Q q 0 0 0 rg BT 290.50 122.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.10 Td (company ) Tj ET Q q 0 0 0 rg BT 76.90 110.10 Td (concluded ) Tj ET Q q 0 0 0 rg BT 122.23 110.10 Td (that ) Tj ET Q q 0 0 0 rg BT 141.47 110.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.93 110.10 Td (value ) Tj ET Q q 0 0 0 rg BT 183.83 110.10 Td (of ) Tj ET Q q 0 0 0 rg BT 196.40 110.10 Td (the ) Tj ET Q q 0 0 0 rg BT 212.86 110.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 255.43 110.10 Td (was ) Tj ET Q q 0 0 0 rg BT 275.22 110.10 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.10 Td (excessive ) Tj ET Q q 0 0 0 rg BT 76.82 98.10 Td (nor ) Tj ET Q q 0 0 0 rg BT 92.65 98.10 Td (impaired ) Tj ET Q q 0 0 0 rg BT 130.69 98.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.40 98.10 Td (June30, ) Tj ET Q q 0 0 0 rg BT 176.23 98.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.23 98.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 722.10 Td (Although ) Tj ET Q q 0 0 0 rg BT 384.56 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.56 722.10 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 445.79 722.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 483.90 722.10 Td (has ) Tj ET Q q 0 0 0 rg BT 502.01 722.10 Td (been ) Tj ET Q q 0 0 0 rg BT 525.67 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 542.67 722.10 Td (segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 710.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 366.12 710.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 407.68 710.10 Td (by ) Tj ET Q q 0 0 0 rg BT 422.58 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 439.71 710.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 479.05 710.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 526.74 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 539.42 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 556.55 710.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 576.00 710.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 698.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 361.94 698.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 397.92 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 415.90 698.10 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 472.17 698.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 512.89 698.10 Td (also ) Tj ET Q q 0 0 0 rg BT 536.40 698.10 Td (has ) Tj ET Q q 0 0 0 rg BT 557.12 698.10 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 686.10 Td (negatively ) Tj ET Q q 0 0 0 rg BT 368.54 686.10 Td (af) Tj ET Q q 0 0 0 rg BT 376.12 686.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 403.43 686.10 Td (as ) Tj ET Q q 0 0 0 rg BT 414.65 686.10 Td (a ) Tj ET Q q 0 0 0 rg BT 421.97 686.10 Td (result ) Tj ET Q q 0 0 0 rg BT 447.08 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 458.29 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 473.39 686.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 506.83 686.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 535.80 686.10 Td (due ) Tj ET Q q 0 0 0 rg BT 553.12 686.10 Td (to ) Tj ET Q q 0 0 0 rg BT 563.79 686.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 674.10 Td (lower ) Tj ET Q q 0 0 0 rg BT 348.73 674.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 370.13 674.10 Td (volume ) Tj ET Q q 0 0 0 rg BT 402.09 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 412.38 674.10 Td (microprocessor ) Tj ET Q q 0 0 0 rg BT 475.99 674.10 Td (controllers. ) Tj ET Q q 0 0 0 rg BT 523.21 674.10 Td (During ) Tj ET Q q 0 0 0 rg BT 553.50 674.10 Td (2012, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 662.10 Td (before ) Tj ET Q q 0 0 0 rg BT 353.34 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 369.37 662.10 Td (ef) Tj ET Q q 0 0 0 rg BT 376.95 662.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 407.96 662.10 Td (date ) Tj ET Q q 0 0 0 rg BT 428.42 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 440.56 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 456.58 662.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 490.93 662.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 523.32 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 662.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 650.10 Td (started ) Tj ET Q q 0 0 0 rg BT 352.92 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 362.96 650.10 Td (experience ) Tj ET Q q 0 0 0 rg BT 408.53 650.10 Td (decreases ) Tj ET Q q 0 0 0 rg BT 449.10 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 459.15 650.10 Td (net ) Tj ET Q q 0 0 0 rg BT 473.63 650.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 495.33 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 505.38 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 519.86 650.10 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 561.57 650.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 638.10 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 380.02 638.10 Td (segments. ) Tj ET Q q 0 0 0 rg BT 426.36 638.10 Td (The ) Tj ET Q q 0 0 0 rg BT 449.05 638.10 Td (company ) Tj ET Q q 0 0 0 rg BT 492.85 638.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 532.75 638.10 Td (that ) Tj ET Q q 0 0 0 rg BT 554.89 638.10 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 626.10 Td (decreases, ) Tj ET Q q 0 0 0 rg BT 367.66 626.10 Td (which ) Tj ET Q q 0 0 0 rg BT 394.95 626.10 Td (continued ) Tj ET Q q 0 0 0 rg BT 437.24 626.10 Td (beyond ) Tj ET Q q 0 0 0 rg BT 469.53 626.10 Td (2012, ) Tj ET Q q 0 0 0 rg BT 494.89 626.10 Td (were ) Tj ET Q q 0 0 0 rg BT 517.17 626.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 545.57 626.10 Td (in ) Tj ET Q q 0 0 0 rg BT 556.20 626.10 Td (lar) Tj ET Q q 0 0 0 rg BT 566.57 626.10 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 614.10 Td (part ) Tj ET Q q 0 0 0 rg BT 342.51 614.10 Td (by ) Tj ET Q q 0 0 0 rg BT 355.48 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 370.67 614.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 404.18 614.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 433.23 614.10 Td (which ) Tj ET Q q 0 0 0 rg BT 460.64 614.10 Td (led ) Tj ET Q q 0 0 0 rg BT 475.82 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 486.57 614.10 Td (delays ) Tj ET Q q 0 0 0 rg BT 515.08 614.10 Td (in ) Tj ET Q q 0 0 0 rg BT 525.83 614.10 Td (new ) Tj ET Q q 0 0 0 rg BT 545.46 614.10 Td (product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 602.10 Td (introductions ) Tj ET Q q 0 0 0 rg BT 379.18 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 396.03 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 406.22 602.10 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 453.62 602.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 494.34 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 508.97 602.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 537.49 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 548.24 602.10 Td (exiting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 341.22 590.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 376.76 590.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 410.34 590.10 Td (which ) Tj ET Q q 0 0 0 rg BT 439.78 590.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 473.11 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 490.32 590.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 537.67 590.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 568.22 590.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 578.10 Td (renegotiate ) Tj ET Q q 0 0 0 rg BT 370.56 578.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.13 578.10 Td (bid ) Tj ET Q q 0 0 0 rg BT 402.05 578.10 Td (on ) Tj ET Q q 0 0 0 rg BT 414.19 578.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 443.53 578.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 482.32 578.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 520.55 578.10 Td (and ) Tj ET Q q 0 0 0 rg BT 537.13 578.10 Td (otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 566.10 Td (led ) Tj ET Q q 0 0 0 rg BT 339.41 566.10 Td (to ) Tj ET Q q 0 0 0 rg BT 350.38 566.10 Td (a ) Tj ET Q q 0 0 0 rg BT 358.01 566.10 Td (decline ) Tj ET Q q 0 0 0 rg BT 390.07 566.10 Td (in ) Tj ET Q q 0 0 0 rg BT 401.04 566.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 440.88 566.10 Td (orders.) Tj ET Q q 0 0 0 rg BT 470.69 566.10 Td (The ) Tj ET Q q 0 0 0 rg BT 489.43 566.10 Td (negative ) Tj ET Q q 0 0 0 rg BT 526.50 566.10 Td (ef) Tj ET Q q 0 0 0 rg BT 534.08 566.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 552.26 566.10 Td (of ) 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 (consent ) Tj ET Q q 0 0 0 rg BT 360.03 554.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 391.59 554.10 Td (on ) Tj ET Q q 0 0 0 rg BT 407.07 554.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 449.20 554.10 Td (orders ) Tj ET Q q 0 0 0 rg BT 479.67 554.10 Td (and ) Tj ET Q q 0 0 0 rg BT 499.59 554.10 Td (net ) Tj ET Q q 0 0 0 rg BT 517.28 554.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 542.20 554.10 Td (in ) Tj ET Q q 0 0 0 rg BT 555.46 554.10 Td (these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 542.10 Td (segments ) Tj ET Q q 0 0 0 rg BT 364.78 542.10 Td (has ) Tj ET Q q 0 0 0 rg BT 381.67 542.10 Td (been ) Tj ET Q q 0 0 0 rg BT 404.10 542.10 Td (considerable, ) Tj ET Q q 0 0 0 rg BT 460.69 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 478.69 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.47 542.10 Td (company ) Tj ET Q q 0 0 0 rg BT 534.68 542.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 568.23 542.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 530.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 361.31 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 371.96 530.10 Td (experience ) Tj ET Q q 0 0 0 rg BT 418.13 530.10 Td (low ) Tj ET Q q 0 0 0 rg BT 436.01 530.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 462.21 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 473.41 530.10 Td (net ) Tj ET Q q 0 0 0 rg BT 488.50 530.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 510.81 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 521.46 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 536.55 530.10 Td (NA/HME ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 518.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.68 518.10 Td (Asia/Pacific ) Tj ET Q q 0 0 0 rg BT 392.44 518.10 Td (segments ) Tj ET Q q 0 0 0 rg BT 432.53 518.10 Td (at ) Tj ET Q q 0 0 0 rg BT 442.63 518.10 Td (least ) Tj ET Q q 0 0 0 rg BT 463.84 518.10 Td (until ) Tj ET Q q 0 0 0 rg BT 485.05 518.10 Td (it ) Tj ET Q q 0 0 0 rg BT 493.49 518.10 Td (has ) Tj ET Q q 0 0 0 rg BT 509.70 518.10 Td (begun ) Tj ET Q q 0 0 0 rg BT 537.02 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 547.68 518.10 Td (rebuild ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 506.10 Td (net ) Tj ET Q q 0 0 0 rg BT 339.13 506.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 361.48 506.10 Td (following ) Tj ET Q q 0 0 0 rg BT 403.28 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 418.41 506.10 Td (July ) Tj ET Q q 0 0 0 rg BT 437.99 506.10 Td (24, ) Tj ET Q q 0 0 0 rg BT 453.40 506.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 476.32 506.10 Td (written ) Tj ET Q q 0 0 0 rg BT 507.55 506.10 Td (notification ) Tj ET Q q 0 0 0 rg BT 556.57 506.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.76 494.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 359.21 494.10 Td ( ) Tj ET Q q 0 0 0 rg BT 362.75 494.10 Td (that ) Tj ET Q q 0 0 0 rg BT 381.29 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 397.04 494.10 Td (company ) Tj ET Q q 0 0 0 rg BT 437.24 494.10 Td (may ) Tj ET Q q 0 0 0 rg BT 457.99 494.10 Td (resume ) Tj ET Q q 0 0 0 rg BT 490.41 494.10 Td (full ) Tj ET Q q 0 0 0 rg BT 507.84 494.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 553.03 494.10 Td (at ) 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 (Corporate ) Tj ET Q q 0 0 0 rg BT 365.77 482.10 Td (and ) Tj ET Q q 0 0 0 rg BT 381.87 482.10 Td (T) Tj ET Q q 0 0 0 rg BT 387.28 482.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 409.61 482.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 434.73 482.10 Td (facilities. ) Tj ET Q q 0 0 0 rg BT 473.44 482.10 Td (Even ) Tj ET Q q 0 0 0 rg BT 495.78 482.10 Td (though ) Tj ET Q q 0 0 0 rg BT 525.34 482.10 Td (the ) Tj ET Q q 0 0 0 rg BT 539.34 482.10 Td (company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 470.10 Td (is ) Tj ET Q q 0 0 0 rg BT 332.76 470.10 Td (permitted ) Tj ET Q q 0 0 0 rg BT 373.17 470.10 Td (to ) Tj ET Q q 0 0 0 rg BT 383.04 470.10 Td (resume ) Tj ET Q q 0 0 0 rg BT 414.00 470.10 Td (full ) Tj ET Q q 0 0 0 rg BT 429.98 470.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 473.72 470.10 Td (at ) Tj ET Q q 0 0 0 rg BT 483.03 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 497.33 470.10 Td (af) Tj ET Q q 0 0 0 rg BT 504.92 470.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 531.43 470.10 Td (facilities, ) Tj ET Q q 0 0 0 rg BT 570.45 470.10 Td (it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 458.10 Td (is ) Tj ET Q q 0 0 0 rg BT 333.07 458.10 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 372.68 458.10 Td (as ) Tj ET Q q 0 0 0 rg BT 383.42 458.10 Td (to ) Tj ET Q q 0 0 0 rg BT 393.60 458.10 Td (whether) Tj ET Q q 0 0 0 rg BT 425.41 458.10 Td (, ) Tj ET Q q 0 0 0 rg BT 430.31 458.10 Td (or ) Tj ET Q q 0 0 0 rg BT 441.05 458.10 Td (how ) Tj ET Q q 0 0 0 rg BT 460.67 458.10 Td (quickly) Tj ET Q q 0 0 0 rg BT 490.02 458.10 Td (, ) Tj ET Q q 0 0 0 rg BT 494.92 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 509.54 458.10 Td (company ) Tj ET Q q 0 0 0 rg BT 548.60 458.10 Td (will ) Tj ET Q q 0 0 0 rg BT 566.57 458.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 446.10 Td (able ) Tj ET Q q 0 0 0 rg BT 346.10 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 359.33 446.10 Td (rebuild ) Tj ET Q q 0 0 0 rg BT 393.10 446.10 Td (net ) Tj ET Q q 0 0 0 rg BT 410.76 446.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 435.64 446.10 Td (to ) Tj ET Q q 0 0 0 rg BT 448.87 446.10 Td (more ) Tj ET Q q 0 0 0 rg BT 474.86 446.10 Td (typical ) Tj ET Q q 0 0 0 rg BT 507.52 446.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 550.18 446.10 Td (levels, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 434.10 Td (irrespective ) Tj ET Q q 0 0 0 rg BT 372.75 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.19 434.10 Td (market ) Tj ET Q q 0 0 0 rg BT 413.06 434.10 Td (conditions. ) Tj ET Q q 0 0 0 rg BT 458.87 434.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 508.20 434.10 Td (, ) Tj ET Q q 0 0 0 rg BT 512.81 434.10 Td (when ) Tj ET Q q 0 0 0 rg BT 536.58 434.10 Td (compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 335.29 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 351.02 422.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 396.88 422.10 Td (2010 ) Tj ET Q q 0 0 0 rg BT 420.40 422.10 Td (results, ) Tj ET Q q 0 0 0 rg BT 452.52 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 468.25 422.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 506.20 422.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 552.49 422.10 Td (in ) Tj ET Q q 0 0 0 rg BT 563.78 422.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 410.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 356.87 410.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 385.27 410.10 Td (had, ) Tj ET Q q 0 0 0 rg BT 404.53 410.10 Td (and ) Tj ET Q q 0 0 0 rg BT 421.29 410.10 Td (likely ) Tj ET Q q 0 0 0 rg BT 446.39 410.10 Td (may ) Tj ET Q q 0 0 0 rg BT 465.93 410.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 502.68 410.10 Td (to ) Tj ET Q q 0 0 0 rg BT 512.78 410.10 Td (have, ) Tj ET Q q 0 0 0 rg BT 536.48 410.10 Td (a ) Tj ET Q q 0 0 0 rg BT 543.24 410.10 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 398.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 358.13 398.10 Td (ef) Tj ET Q q 0 0 0 rg BT 365.72 398.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 384.31 398.10 Td (on ) Tj ET Q q 0 0 0 rg BT 397.90 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 413.72 398.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 459.66 398.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 499.65 398.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 538.23 398.10 Td (condition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 386.10 Td (and ) Tj ET Q q 0 0 0 rg BT 341.09 386.10 Td (results ) Tj ET Q q 0 0 0 rg BT 369.84 386.10 Td (of ) Tj ET Q q 0 0 0 rg BT 380.82 386.10 Td (operations. ) Tj ET Q q 0 0 0 rg BT 427.62 386.10 Td (Separately) Tj ET Q q 0 0 0 rg BT 469.18 386.10 Td (, ) Tj ET Q q 0 0 0 rg BT 474.32 386.10 Td (net ) Tj ET Q q 0 0 0 rg BT 489.19 386.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 511.28 386.10 Td (in ) Tj ET Q q 0 0 0 rg BT 521.70 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 536.57 386.10 Td (NA/HME ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 374.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 359.37 374.10 Td (have ) Tj ET Q q 0 0 0 rg BT 380.29 374.10 Td (likely ) Tj ET Q q 0 0 0 rg BT 405.10 374.10 Td (been ) Tj ET Q q 0 0 0 rg BT 426.02 374.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 464.72 374.10 Td (by ) Tj ET Q q 0 0 0 rg BT 476.76 374.10 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 523.78 374.10 Td (on ) Tj ET Q q 0 0 0 rg BT 535.82 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 550.08 374.10 Td (part ) Tj ET Q q 0 0 0 rg BT 567.67 374.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 337.64 362.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 381.41 362.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 423.38 362.10 Td (as ) Tj ET Q q 0 0 0 rg BT 433.14 362.10 Td (they ) Tj ET Q q 0 0 0 rg BT 451.78 362.10 Td (coped ) Tj ET Q q 0 0 0 rg BT 477.08 362.10 Td (with ) Tj ET Q q 0 0 0 rg BT 496.28 362.10 Td (prepayment ) Tj ET Q q 0 0 0 rg BT 544.90 362.10 Td (reviews ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 350.10 Td (and ) Tj ET Q q 0 0 0 rg BT 343.77 350.10 Td (post-payment ) Tj ET Q q 0 0 0 rg BT 403.53 350.10 Td (audits ) Tj ET Q q 0 0 0 rg BT 432.74 350.10 Td (by ) Tj ET Q q 0 0 0 rg BT 448.07 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 465.62 350.10 Td (Centers ) Tj ET Q q 0 0 0 rg BT 501.49 350.10 Td (for ) Tj ET Q q 0 0 0 rg BT 518.48 350.10 Td (Medicare ) Tj ET Q q 0 0 0 rg BT 561.56 350.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 338.10 Td (Medicaid ) Tj ET Q q 0 0 0 rg BT 366.21 338.10 Td (Services ) Tj ET Q q 0 0 0 rg BT 404.53 338.10 Td (\("CMS"\) ) Tj ET Q q 0 0 0 rg BT 444.93 338.10 Td (and ) Tj ET Q q 0 0 0 rg BT 463.81 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 480.47 338.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 512.13 338.10 Td (of ) Tj ET Q q 0 0 0 rg BT 524.91 338.10 Td (the ) Tj ET Q q 0 0 0 rg BT 541.57 338.10 Td (National ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 326.10 Td (Competitive ) Tj ET Q q 0 0 0 rg BT 375.87 326.10 Td (Bidding ) Tj ET Q q 0 0 0 rg BT 410.52 326.10 Td (\("NCB"\) ) Tj ET Q q 0 0 0 rg BT 448.34 326.10 Td (process. ) Tj ET Q q 0 0 0 rg BT 483.25 326.10 Td (In ) Tj ET Q q 0 0 0 rg BT 494.01 326.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 531.71 326.10 Td (net ) Tj ET Q q 0 0 0 rg BT 546.36 326.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 568.23 326.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 314.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.48 314.10 Td (NA/HME ) Tj ET Q q 0 0 0 rg BT 382.19 314.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 418.77 314.10 Td (have ) Tj ET Q q 0 0 0 rg BT 440.92 314.10 Td (and ) Tj ET Q q 0 0 0 rg BT 458.62 314.10 Td (may ) Tj ET Q q 0 0 0 rg BT 479.10 314.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 516.79 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 527.83 314.10 Td (decline ) Tj ET Q q 0 0 0 rg BT 559.97 314.10 Td (as ) Tj ET Q q 0 0 0 rg BT 571.56 314.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 302.10 Td (result ) Tj ET Q q 0 0 0 rg BT 348.15 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 358.42 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 372.57 302.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 416.85 302.10 Td (strategic ) Tj ET Q q 0 0 0 rg BT 452.66 302.10 Td (focus ) Tj ET Q q 0 0 0 rg BT 476.25 302.10 Td (away ) Tj ET Q q 0 0 0 rg BT 499.29 302.10 Td (from ) Tj ET Q q 0 0 0 rg BT 520.66 302.10 Td (lower ) Tj ET Q q 0 0 0 rg BT 545.37 302.10 Td (mar) Tj ET Q q 0 0 0 rg BT 560.73 302.10 Td (gin, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 290.10 Td (less ) Tj ET Q q 0 0 0 rg BT 344.16 290.10 Td (dif) Tj ET Q q 0 0 0 rg BT 355.09 290.10 Td (ferentiated ) Tj ET Q q 0 0 0 rg BT 403.01 290.10 Td (products ) Tj ET Q q 0 0 0 rg BT 442.61 290.10 Td (as ) Tj ET Q q 0 0 0 rg BT 456.10 290.10 Td (the ) Tj ET Q q 0 0 0 rg BT 473.48 290.10 Td (company ) Tj ET Q q 0 0 0 rg BT 515.30 290.10 Td (becomes ) Tj ET Q q 0 0 0 rg BT 555.45 290.10 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 278.10 Td (focused ) Tj ET Q q 0 0 0 rg BT 357.60 278.10 Td (on ) Tj ET Q q 0 0 0 rg BT 370.10 278.10 Td (its ) Tj ET Q q 0 0 0 rg BT 382.05 278.10 Td (clinically ) Tj ET Q q 0 0 0 rg BT 421.75 278.10 Td (complex ) Tj ET Q q 0 0 0 rg BT 458.69 278.10 Td (products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 254.10 Td (For ) Tj ET Q q 0 0 0 rg BT 359.77 254.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 403.63 254.10 Td (information ) Tj ET Q q 0 0 0 rg BT 454.72 254.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 496.91 254.10 Td (the ) Tj ET Q q 0 0 0 rg BT 513.00 254.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 547.42 254.10 Td (decree, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 242.10 Td (please ) Tj ET Q q 0 0 0 rg BT 352.02 242.10 Td (see ) Tj ET Q q 0 0 0 rg BT 367.82 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 383.07 242.10 Td (following ) Tj ET Q q 0 0 0 rg BT 424.99 242.10 Td (sections ) Tj ET Q q 0 0 0 rg BT 460.24 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 471.61 242.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 516.32 242.10 Td (Annual ) Tj ET Q q 0 0 0 rg BT 548.79 242.10 Td (Report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 230.10 Td (on ) Tj ET Q q 0 0 0 rg BT 337.01 230.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 361.70 230.10 Td (10-K ) Tj ET Q q 0 0 0 rg BT 385.26 230.10 Td (for ) Tj ET Q q 0 0 0 rg BT 399.93 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 415.16 230.10 Td (year ) Tj ET Q q 0 0 0 rg BT 435.38 230.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.27 230.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 521.37 230.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.37 230.10 Td (: ) Tj ET Q q 0 0 0 rg BT 547.16 230.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 568.50 230.10 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 218.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 361.92 218.10 Td (- ) Tj ET Q q 0 0 0 rg BT 367.60 218.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 419.94 218.10 Td (Regulation ) Tj ET Q q 0 0 0 rg BT 466.18 218.10 Td (and ) Tj ET Q q 0 0 0 rg BT 482.98 218.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 503.66 218.10 Td (1A. ) Tj ET Q q 0 0 0 rg BT 520.74 218.10 Td ( ) Tj ET Q q 0 0 0 rg BT 523.09 218.10 Td (Risk ) Tj ET Q q 0 0 0 rg BT 543.79 218.10 Td (Factors; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 206.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 349.98 206.10 Td (3. ) Tj ET Q q 0 0 0 rg BT 365.14 206.10 Td (Legal ) Tj ET Q q 0 0 0 rg BT 395.56 206.10 Td (Proceedings; ) Tj ET Q q 0 0 0 rg BT 454.87 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 476.97 206.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 502.95 206.10 Td (7. ) Tj ET Q q 0 0 0 rg BT 518.10 206.10 Td (Management's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 194.10 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 370.58 194.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.11 194.10 Td (Analysis ) Tj ET Q q 0 0 0 rg BT 424.80 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 435.82 194.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 475.72 194.10 Td (Condition ) Tj ET Q q 0 0 0 rg BT 518.41 194.10 Td (and ) Tj ET Q q 0 0 0 rg BT 535.54 194.10 Td (Results ) Tj ET Q q 0 0 0 rg BT 567.67 194.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 182.10 Td (Operations ) Tj ET Q q 0 0 0 rg BT 370.38 182.10 Td (- ) Tj ET Q q 0 0 0 rg BT 376.21 182.10 Td (Outlook ) Tj ET Q q 0 0 0 rg BT 411.49 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 428.42 182.10 Td (- ) Tj ET Q q 0 0 0 rg BT 434.25 182.10 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 473.98 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 490.91 182.10 Td (Capital ) Tj ET Q q 0 0 0 rg BT 522.30 182.10 Td (Resources.) 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 359.78 158.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 404.36 158.10 Td (warranty ) Tj ET Q q 0 0 0 rg BT 442.13 158.10 Td (reserves ) Tj ET Q q 0 0 0 rg BT 477.12 158.10 Td (are ) Tj ET Q q 0 0 0 rg BT 491.56 158.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 522.11 158.10 Td (to ) Tj ET Q q 0 0 0 rg BT 532.12 158.10 Td (adjustment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 146.10 Td (in ) Tj ET Q q 0 0 0 rg BT 333.86 146.10 Td (future ) Tj ET Q q 0 0 0 rg BT 359.82 146.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 391.34 146.10 Td (based ) Tj ET Q q 0 0 0 rg BT 416.19 146.10 Td (on ) Tj ET Q q 0 0 0 rg BT 428.27 146.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 467.57 146.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 501.87 146.10 Td (of ) Tj ET Q q 0 0 0 rg BT 512.28 146.10 Td (warranty ) Tj ET Q q 0 0 0 rg BT 549.90 146.10 Td (claims ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 134.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.63 134.10 Td (as ) Tj ET Q q 0 0 0 rg BT 351.15 134.10 Td (new ) Tj ET Q q 0 0 0 rg BT 370.01 134.10 Td (developments ) Tj ET Q q 0 0 0 rg BT 427.74 134.10 Td (occur ) Tj ET Q q 0 0 0 rg BT 452.14 134.10 Td (that ) Tj ET Q q 0 0 0 rg BT 469.33 134.10 Td (may ) Tj ET Q q 0 0 0 rg BT 488.74 134.10 Td (change ) Tj ET Q q 0 0 0 rg BT 519.24 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.65 134.10 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 122.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 367.58 122.10 Td (related ) Tj ET Q q 0 0 0 rg BT 401.15 122.10 Td (to ) Tj ET Q q 0 0 0 rg BT 415.30 122.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 452.76 122.10 Td (product ) Tj ET Q q 0 0 0 rg BT 489.68 122.10 Td (recalls. ) Tj ET Q q 0 0 0 rg BT 524.64 122.10 Td (See ) Tj ET Q q 0 0 0 rg BT 545.45 122.10 Td (Current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 110.10 Td (Liabilities ) Tj ET Q q 0 0 0 rg BT 366.33 110.10 Td (in ) Tj ET Q q 0 0 0 rg BT 375.89 110.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.89 110.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 415.01 110.10 Td (to ) Tj ET Q q 0 0 0 rg BT 424.57 110.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.57 110.10 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 493.13 110.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 532.12 110.10 Td (Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 98.10 Td (for ) Tj ET Q q 0 0 0 rg BT 340.58 98.10 Td (the ) Tj ET Q q 0 0 0 rg BT 357.72 98.10 Td (total ) Tj ET Q q 0 0 0 rg BT 380.41 98.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 423.11 98.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 461.92 98.10 Td (and ) Tj ET Q q 0 0 0 rg BT 481.28 98.10 Td (a ) Tj ET Q q 0 0 0 rg BT 490.64 98.10 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 550.53 98.10 Td (of ) Tj ET Q q 0 0 0 rg BT 563.78 98.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 86.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 358.71 86.10 Td (in ) Tj ET Q q 0 0 0 rg BT 368.99 86.10 Td (the ) Tj ET Q q 0 0 0 rg BT 383.70 86.10 Td (warranty ) Tj ET Q q 0 0 0 rg BT 421.74 86.10 Td (accrual.) 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 (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 (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.10 Td (In ) Tj ET Q q 0 0 0 rg BT 65.03 722.10 Td (December ) Tj ET Q q 0 0 0 rg BT 108.81 722.10 Td (2010, ) Tj ET Q q 0 0 0 rg BT 134.01 722.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.93 722.10 Td (company ) Tj ET Q q 0 0 0 rg BT 188.29 722.10 Td (received ) Tj ET Q q 0 0 0 rg BT 224.85 722.10 Td (a ) Tj ET Q q 0 0 0 rg BT 231.99 722.10 Td (warning ) Tj ET Q q 0 0 0 rg BT 267.46 722.10 Td (letter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (from ) Tj ET Q q 0 0 0 rg BT 56.96 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 70.71 710.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 90.16 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.69 710.10 Td (related ) Tj ET Q q 0 0 0 rg BT 120.41 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 129.72 710.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 159.02 710.10 Td (system ) Tj ET Q q 0 0 0 rg BT 188.32 710.10 Td (processes ) Tj ET Q q 0 0 0 rg BT 228.17 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 244.13 710.10 Td (procedures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (at ) Tj ET Q q 0 0 0 rg BT 45.76 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 60.51 698.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 105.40 698.10 Td (Sanford, ) Tj ET Q q 0 0 0 rg BT 142.10 698.10 Td (Florida ) Tj ET Q q 0 0 0 rg BT 173.53 698.10 Td (facility) Tj ET Q q 0 0 0 rg BT 201.20 698.10 Td (. ) Tj ET Q q 0 0 0 rg BT 206.24 698.10 Td (In ) Tj ET Q q 0 0 0 rg BT 217.11 698.10 Td (January ) Tj ET Q q 0 0 0 rg BT 250.75 698.10 Td (2014, ) Tj ET Q q 0 0 0 rg BT 275.79 698.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 55.45 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 59.68 686.10 Td (conducted ) Tj ET Q q 0 0 0 rg BT 105.01 686.10 Td (inspections ) Tj ET Q q 0 0 0 rg BT 154.24 686.10 Td (at ) Tj ET Q q 0 0 0 rg BT 165.68 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 182.13 686.10 Td (company) Tj ET Q q 0 0 0 rg BT 221.57 686.10 Td (s ) Tj ET Q q 0 0 0 rg BT 229.69 686.10 Td (manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 69.68 674.10 Td (in ) Tj ET Q q 0 0 0 rg BT 82.82 674.10 Td (Suzhou, ) Tj ET Q q 0 0 0 rg BT 120.69 674.10 Td (China ) Tj ET Q q 0 0 0 rg BT 149.93 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 169.74 674.10 Td (at ) Tj ET Q q 0 0 0 rg BT 182.31 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.89 674.10 Td (company) Tj ET Q q 0 0 0 rg BT 239.33 674.10 Td (s ) Tj ET Q q 0 0 0 rg BT 248.58 674.10 Td (electronic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (components ) Tj ET Q q 0 0 0 rg BT 86.34 662.10 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 129.46 662.10 Td (in ) Tj ET Q q 0 0 0 rg BT 139.24 662.10 Td (Christchurch, ) Tj ET Q q 0 0 0 rg BT 195.41 662.10 Td (New ) Tj ET Q q 0 0 0 rg BT 216.30 662.10 Td (Zealand, ) Tj ET Q q 0 0 0 rg BT 253.02 662.10 Td (covering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 69.77 650.10 Td (systems ) Tj ET Q q 0 0 0 rg BT 107.43 650.10 Td (and ) Tj ET Q q 0 0 0 rg BT 127.86 650.10 Td (current ) Tj ET Q q 0 0 0 rg BT 162.17 650.10 Td (Good ) Tj ET Q q 0 0 0 rg BT 190.38 650.10 Td (Manufacturing ) Tj ET Q q 0 0 0 rg BT 255.80 650.10 Td (Practice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (regulations. ) Tj ET Q q 0 0 0 rg BT 85.05 638.10 Td (In ) Tj ET Q q 0 0 0 rg BT 95.04 638.10 Td (August ) Tj ET Q q 0 0 0 rg BT 126.05 638.10 Td (2014, ) Tj ET Q q 0 0 0 rg BT 150.67 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 165.01 638.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 184.46 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 186.58 638.10 Td (inspected ) Tj ET Q q 0 0 0 rg BT 226.00 638.10 Td (Alber ) Tj ET Q q 0 0 0 rg BT 250.89 638.10 Td (GmbH ) Tj ET Q q 0 0 0 rg BT 280.23 638.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (Albstadt, ) Tj ET Q q 0 0 0 rg BT 82.30 626.10 Td (Germany) Tj ET Q q 0 0 0 rg BT 118.86 626.10 Td (. ) Tj ET Q q 0 0 0 rg BT 130.56 626.10 Td (The ) Tj ET Q q 0 0 0 rg BT 156.03 626.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 175.48 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 185.40 626.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 220.31 626.10 Td (its ) Tj ET Q q 0 0 0 rg BT 239.68 626.10 Td (inspectional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (observations ) Tj ET Q q 0 0 0 rg BT 93.47 614.10 Td (on ) Tj ET Q q 0 0 0 rg BT 110.39 614.10 Td (Forms ) Tj ET Q q 0 0 0 rg BT 142.88 614.10 Td (483 ) Tj ET Q q 0 0 0 rg BT 164.80 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 179.50 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.64 614.10 Td (company ) Tj ET Q q 0 0 0 rg BT 242.22 614.10 Td (after ) Tj ET Q q 0 0 0 rg BT 267.45 614.10 Td (these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 602.10 Td (inspections, ) Tj ET Q q 0 0 0 rg BT 87.67 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 106.29 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 122.69 602.10 Td (company ) Tj ET Q q 0 0 0 rg BT 163.52 602.10 Td (submitted ) Tj ET Q q 0 0 0 rg BT 207.14 602.10 Td (its ) Tj ET Q q 0 0 0 rg BT 220.77 602.10 Td (responses ) Tj ET Q q 0 0 0 rg BT 263.83 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 275.78 602.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 590.10 Td (agency ) Tj ET Q q 0 0 0 rg BT 66.13 590.10 Td (in ) Tj ET Q q 0 0 0 rg BT 75.73 590.10 Td (a ) Tj ET Q q 0 0 0 rg BT 81.99 590.10 Td (timely ) Tj ET Q q 0 0 0 rg BT 109.36 590.10 Td (manner) Tj ET Q q 0 0 0 rg BT 138.79 590.10 Td (. ) Tj ET Q q 0 0 0 rg BT 143.11 590.10 Td (In ) Tj ET Q q 0 0 0 rg BT 153.26 590.10 Td (October ) Tj ET Q q 0 0 0 rg BT 187.29 590.10 Td (2014, ) Tj ET Q q 0 0 0 rg BT 211.61 590.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.64 590.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 245.09 590.10 Td ( ) Tj ET Q q 0 0 0 rg BT 246.91 590.10 Td (conducted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 578.10 Td (an ) Tj ET Q q 0 0 0 rg BT 46.92 578.10 Td (inspection ) Tj ET Q q 0 0 0 rg BT 89.51 578.10 Td (at ) Tj ET Q q 0 0 0 rg BT 98.21 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.91 578.10 Td (Sanford ) Tj ET Q q 0 0 0 rg BT 145.06 578.10 Td (facility ) Tj ET Q q 0 0 0 rg BT 174.86 578.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 193.29 578.10 Td (at ) Tj ET Q q 0 0 0 rg BT 201.99 578.10 Td (the ) Tj ET Q q 0 0 0 rg BT 215.69 578.10 Td (conclusion, ) Tj ET Q q 0 0 0 rg BT 263.00 578.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.10 Td (its ) Tj ET Q q 0 0 0 rg BT 48.14 566.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 72.51 566.10 Td (483 ) Tj ET Q q 0 0 0 rg BT 90.20 566.10 Td (observations. ) Tj ET Q q 0 0 0 rg BT 145.95 566.10 Td (In ) Tj ET Q q 0 0 0 rg BT 156.97 566.10 Td (December ) Tj ET Q q 0 0 0 rg BT 200.75 566.10 Td (2015, ) Tj ET Q q 0 0 0 rg BT 225.95 566.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.86 566.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 260.31 566.10 Td ( ) Tj ET Q q 0 0 0 rg BT 263.01 566.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 62.79 554.10 Td (483 ) Tj ET Q q 0 0 0 rg BT 82.90 554.10 Td (observations ) Tj ET Q q 0 0 0 rg BT 138.56 554.10 Td (following ) Tj ET Q q 0 0 0 rg BT 182.56 554.10 Td (a ) Tj ET Q q 0 0 0 rg BT 192.12 554.10 Td (2015 ) Tj ET Q q 0 0 0 rg BT 217.23 554.10 Td (inspection ) Tj ET Q q 0 0 0 rg BT 263.45 554.10 Td (at ) Tj ET Q q 0 0 0 rg BT 275.78 554.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.10 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 79.53 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 97.26 542.10 Td (T) Tj ET Q q 0 0 0 rg BT 102.67 542.10 Td (aylor ) Tj ET Q q 0 0 0 rg BT 126.76 542.10 Td (Street ) Tj ET Q q 0 0 0 rg BT 153.64 542.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 191.61 542.10 Td (in ) Tj ET Q q 0 0 0 rg BT 202.94 542.10 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 233.42 542.10 Td (Ohio. ) Tj ET Q q 0 0 0 rg BT 259.46 542.10 Td (In ) Tj ET Q q 0 0 0 rg BT 271.34 542.10 Td (July ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 530.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 62.64 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 79.00 530.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 98.45 530.10 Td ( ) Tj ET Q q 0 0 0 rg BT 102.59 530.10 Td (inspected ) Tj ET Q q 0 0 0 rg BT 144.50 530.10 Td (Motion ) Tj ET Q q 0 0 0 rg BT 178.08 530.10 Td (Concepts ) Tj ET Q q 0 0 0 rg BT 219.44 530.10 Td (L.P) Tj ET Q q 0 0 0 rg BT 232.50 530.10 Td (. ) Tj ET Q q 0 0 0 rg BT 239.14 530.10 Td (in ) Tj ET Q q 0 0 0 rg BT 251.06 530.10 Td (Concord, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 518.10 Td (Ontario, ) Tj ET Q q 0 0 0 rg BT 73.51 518.10 Td (Canada ) Tj ET Q q 0 0 0 rg BT 107.95 518.10 Td (and ) Tj ET Q q 0 0 0 rg BT 126.85 518.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 156.31 518.10 Td (its ) Tj ET Q q 0 0 0 rg BT 170.21 518.10 Td (inspectional ) Tj ET Q q 0 0 0 rg BT 222.99 518.10 Td (observations ) Tj ET Q q 0 0 0 rg BT 278.00 518.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 61.40 506.10 Td (483. ) Tj ET Q q 0 0 0 rg BT 82.63 506.10 Td (In ) Tj ET Q q 0 0 0 rg BT 94.69 506.10 Td (May ) Tj ET Q q 0 0 0 rg BT 116.75 506.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 142.98 506.10 Td (the ) Tj ET Q q 0 0 0 rg BT 158.92 506.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 178.38 506.10 Td ( ) Tj ET Q q 0 0 0 rg BT 182.11 506.10 Td (inspected ) Tj ET Q q 0 0 0 rg BT 222.78 506.10 Td (Alber ) Tj ET Q q 0 0 0 rg BT 249.27 506.10 Td (GmbH ) Tj ET Q q 0 0 0 rg BT 280.23 506.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.10 Td (Albstadt, ) Tj ET Q q 0 0 0 rg BT 74.07 494.10 Td (Germany ) Tj ET Q q 0 0 0 rg BT 112.96 494.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 131.58 494.10 Td (at ) Tj ET Q q 0 0 0 rg BT 140.47 494.10 Td (the ) Tj ET Q q 0 0 0 rg BT 154.37 494.10 Td (conclusion, ) Tj ET Q q 0 0 0 rg BT 201.88 494.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 228.56 494.10 Td (its ) Tj ET Q q 0 0 0 rg BT 239.69 494.10 Td (inspectional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 482.10 Td (observations ) Tj ET Q q 0 0 0 rg BT 90.29 482.10 Td (on ) Tj ET Q q 0 0 0 rg BT 104.04 482.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 129.45 482.10 Td (483. ) Tj ET Q q 0 0 0 rg BT 150.42 482.10 Td (The ) Tj ET Q q 0 0 0 rg BT 169.71 482.10 Td (company ) Tj ET Q q 0 0 0 rg BT 210.11 482.10 Td (has ) Tj ET Q q 0 0 0 rg BT 227.19 482.10 Td (timely ) Tj ET Q q 0 0 0 rg BT 256.48 482.10 Td (filed ) Tj ET Q q 0 0 0 rg BT 278.55 482.10 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.10 Td (responses ) Tj ET Q q 0 0 0 rg BT 78.31 470.10 Td (to ) Tj ET Q q 0 0 0 rg BT 89.51 470.10 Td (these ) Tj ET Q q 0 0 0 rg BT 113.48 470.10 Td (Forms ) Tj ET Q q 0 0 0 rg BT 142.47 470.10 Td (483 ) Tj ET Q q 0 0 0 rg BT 160.89 470.10 Td (with ) Tj ET Q q 0 0 0 rg BT 182.09 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.73 470.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 217.19 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 220.61 470.10 Td (and ) Tj ET Q q 0 0 0 rg BT 238.47 470.10 Td (continues ) Tj ET Q q 0 0 0 rg BT 280.22 470.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 458.10 Td (work ) Tj ET Q q 0 0 0 rg BT 61.31 458.10 Td (on ) Tj ET Q q 0 0 0 rg BT 76.07 458.10 Td (addressing ) Tj ET Q q 0 0 0 rg BT 123.60 458.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.58 458.10 Td (FDA's ) Tj ET Q q 0 0 0 rg BT 171.03 458.10 Td (observations. ) Tj ET Q q 0 0 0 rg BT 228.50 458.10 Td (The ) Tj ET Q q 0 0 0 rg BT 248.80 458.10 Td (results ) Tj ET Q q 0 0 0 rg BT 279.67 458.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 446.10 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 79.89 446.10 Td (claims, ) Tj ET Q q 0 0 0 rg BT 111.30 446.10 Td (proceedings, ) Tj ET Q q 0 0 0 rg BT 164.91 446.10 Td (investigations, ) Tj ET Q q 0 0 0 rg BT 225.76 446.10 Td (or ) Tj ET Q q 0 0 0 rg BT 236.89 446.10 Td (litigation ) Tj ET Q q 0 0 0 rg BT 275.80 446.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 434.10 Td (dif) Tj ET Q q 0 0 0 rg BT 46.93 434.10 Td (ficult ) Tj ET Q q 0 0 0 rg BT 70.16 434.10 Td (to ) Tj ET Q q 0 0 0 rg BT 80.06 434.10 Td (predict. ) Tj ET Q q 0 0 0 rg BT 111.98 434.10 Td (An ) Tj ET Q q 0 0 0 rg BT 126.32 434.10 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 176.20 434.10 Td (resolution ) Tj ET Q q 0 0 0 rg BT 218.32 434.10 Td (or ) Tj ET Q q 0 0 0 rg BT 228.77 434.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 265.33 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 275.79 434.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 55.45 422.10 Td ( ) Tj ET Q q 0 0 0 rg BT 59.20 422.10 Td (warning ) Tj ET Q q 0 0 0 rg BT 95.72 422.10 Td (letter ) Tj ET Q q 0 0 0 rg BT 120.01 422.10 Td (or ) Tj ET Q q 0 0 0 rg BT 132.09 422.10 Td (other ) Tj ET Q q 0 0 0 rg BT 156.39 422.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 175.84 422.10 Td ( ) Tj ET Q q 0 0 0 rg BT 179.59 422.10 Td (enforcement ) Tj ET Q q 0 0 0 rg BT 233.31 422.10 Td (related ) Tj ET Q q 0 0 0 rg BT 264.26 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 275.79 422.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.10 Td (Sanford ) Tj ET Q q 0 0 0 rg BT 73.83 410.10 Td (or ) Tj ET Q q 0 0 0 rg BT 88.33 410.10 Td (other ) Tj ET Q q 0 0 0 rg BT 115.05 410.10 Td (company ) Tj ET Q q 0 0 0 rg BT 157.87 410.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 198.47 410.10 Td (could ) Tj ET Q q 0 0 0 rg BT 226.85 410.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 273.56 410.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.10 Td (adversely ) Tj ET Q q 0 0 0 rg BT 75.81 398.10 Td (af) Tj ET Q q 0 0 0 rg BT 83.40 398.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 99.88 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 113.59 398.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 157.44 398.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 195.32 398.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 231.80 398.10 Td (condition, ) Tj ET Q q 0 0 0 rg BT 273.57 398.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.10 Td (results ) Tj ET Q q 0 0 0 rg BT 64.61 386.10 Td (of ) Tj ET Q q 0 0 0 rg BT 75.44 386.10 Td (operations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 362.10 Td (Any ) Tj ET Q q 0 0 0 rg BT 75.76 362.10 Td (of ) Tj ET Q q 0 0 0 rg BT 88.63 362.10 Td (the ) Tj ET Q q 0 0 0 rg BT 105.38 362.10 Td (above ) Tj ET Q q 0 0 0 rg BT 133.80 362.10 Td (contingencies ) Tj ET Q q 0 0 0 rg BT 193.32 362.10 Td (could ) Tj ET Q q 0 0 0 rg BT 220.07 362.10 Td (have ) Tj ET Q q 0 0 0 rg BT 243.49 362.10 Td (an ) Tj ET Q q 0 0 0 rg BT 257.46 362.10 Td (adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 68.80 350.10 Td (on ) Tj ET Q q 0 0 0 rg BT 84.39 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 102.19 350.10 Td (company's ) Tj ET Q q 0 0 0 rg BT 150.13 350.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 190.69 350.10 Td (condition ) Tj ET Q q 0 0 0 rg BT 234.06 350.10 Td (or ) Tj ET Q q 0 0 0 rg BT 247.97 350.10 Td (results ) Tj ET Q q 0 0 0 rg BT 279.67 350.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.10 Td (operations.) 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 (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 (58) 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 (During ) Tj ET Q q 0 0 0 rg BT 83.69 686.25 Td (the ) Tj ET Q q 0 0 0 rg BT 97.27 686.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 126.95 686.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.19 686.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 186.88 686.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.88 686.25 Td (, ) Tj ET Q q 0 0 0 rg BT 210.74 686.25 Td (there ) Tj ET Q q 0 0 0 rg BT 232.09 686.25 Td (were ) Tj ET Q q 0 0 0 rg BT 252.88 686.25 Td (no ) Tj ET Q q 0 0 0 rg BT 264.24 686.25 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.25 Td (changes ) Tj ET Q q 0 0 0 rg BT 72.35 674.25 Td (to ) Tj ET Q q 0 0 0 rg BT 84.27 674.25 Td (market ) Tj ET Q q 0 0 0 rg BT 116.18 674.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 135.32 674.25 Td (information ) Tj ET Q q 0 0 0 rg BT 186.68 674.25 Td (provided ) Tj ET Q q 0 0 0 rg BT 226.37 674.25 Td (in ) Tj ET Q q 0 0 0 rg BT 238.29 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 254.65 674.25 Td (company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.25 Td (Annual ) Tj ET Q q 0 0 0 rg BT 68.89 662.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 99.56 662.25 Td (on ) Tj ET Q q 0 0 0 rg BT 113.02 662.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 138.14 662.25 Td (10-K ) Tj ET Q q 0 0 0 rg BT 162.15 662.25 Td (for ) Tj ET Q q 0 0 0 rg BT 177.26 662.25 Td (the ) Tj ET Q q 0 0 0 rg BT 192.93 662.25 Td (year ) Tj ET Q q 0 0 0 rg BT 213.59 662.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.92 662.25 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 650.25 Td (. ) Tj ET Q q 0 0 0 rg BT 63.47 650.25 Td (Please ) Tj ET Q q 0 0 0 rg BT 93.98 650.25 Td (refer ) Tj ET Q q 0 0 0 rg BT 117.81 650.25 Td (to ) Tj ET Q q 0 0 0 rg BT 130.55 650.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 153.84 650.25 Td (7A) Tj ET Q q 0 0 0 rg BT 165.51 650.25 Td ( ) Tj ET Q q 0 0 0 rg BT 170.48 650.25 Td (- ) Tj ET Q q 0 0 0 rg BT 178.77 650.25 Td (Quantitative ) Tj ET Q q 0 0 0 rg BT 233.17 650.25 Td (and ) Tj ET Q q 0 0 0 rg BT 252.57 650.25 Td (Qualitative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.25 Td (Disclosures ) Tj ET Q q 0 0 0 rg BT 85.22 638.25 Td (About ) Tj ET Q q 0 0 0 rg BT 113.50 638.25 Td (Market ) Tj ET Q q 0 0 0 rg BT 145.65 638.25 Td (Risk ) Tj ET Q q 0 0 0 rg BT 167.27 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 178.88 638.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 223.79 638.25 Td (Annual ) Tj ET Q q 0 0 0 rg BT 256.51 638.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 287.00 638.25 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 60.17 626.25 Td (10-K ) Tj ET Q q 0 0 0 rg BT 83.22 626.25 Td (for ) Tj ET Q q 0 0 0 rg BT 97.38 626.25 Td (the ) Tj ET Q q 0 0 0 rg BT 112.10 626.25 Td (period ) Tj ET Q q 0 0 0 rg BT 140.15 626.25 Td (ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.86 626.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 228.45 626.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.45 626.25 Td (.) 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 /F3 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 346.55 680.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.32 680.25 Td (June30, ) Tj ET Q q 0 0 0 rg BT 393.09 680.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.09 680.25 Td (, ) Tj ET Q q 0 0 0 rg BT 418.04 680.25 Td (an ) Tj ET Q q 0 0 0 rg BT 429.91 680.25 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 474.00 680.25 Td (was ) Tj ET Q q 0 0 0 rg BT 492.00 680.25 Td (performed, ) Tj ET Q q 0 0 0 rg BT 538.58 680.25 Td (under ) Tj ET Q q 0 0 0 rg BT 563.79 680.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 668.25 Td (supervision ) Tj ET Q q 0 0 0 rg BT 369.12 668.25 Td (and ) Tj ET Q q 0 0 0 rg BT 391.56 668.25 Td (with ) Tj ET Q q 0 0 0 rg BT 417.35 668.25 Td (the ) Tj ET Q q 0 0 0 rg BT 437.57 668.25 Td (participation ) Tj ET Q q 0 0 0 rg BT 496.11 668.25 Td (of ) Tj ET Q q 0 0 0 rg BT 512.45 668.25 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 (June30, ) Tj ET Q q 0 0 0 rg BT 349.77 572.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.77 572.25 Td (, ) Tj ET Q q 0 0 0 rg BT 373.72 572.25 Td (in ) Tj ET Q q 0 0 0 rg BT 382.94 572.25 Td (ensuring ) Tj ET Q q 0 0 0 rg BT 418.82 572.25 Td (that ) Tj ET Q q 0 0 0 rg BT 435.26 572.25 Td (information ) Tj ET Q q 0 0 0 rg BT 483.92 572.25 Td (required ) Tj ET Q q 0 0 0 rg BT 518.68 572.25 Td (to ) Tj ET Q q 0 0 0 rg BT 527.90 572.25 Td (be ) Tj ET Q q 0 0 0 rg BT 538.79 572.25 Td (disclosed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 560.25 Td (by ) Tj ET Q q 0 0 0 rg BT 329.64 560.25 Td (the ) Tj ET Q q 0 0 0 rg BT 346.50 560.25 Td (company ) Tj ET Q q 0 0 0 rg BT 387.79 560.25 Td (in ) Tj ET Q q 0 0 0 rg BT 400.21 560.25 Td (the ) Tj ET Q q 0 0 0 rg BT 417.07 560.25 Td (reports ) Tj ET Q q 0 0 0 rg BT 449.48 560.25 Td (it ) Tj ET Q q 0 0 0 rg BT 459.68 560.25 Td (files ) Tj ET Q q 0 0 0 rg BT 481.53 560.25 Td (and ) Tj ET Q q 0 0 0 rg BT 500.61 560.25 Td (submits ) Tj ET Q q 0 0 0 rg BT 536.37 560.25 Td (under ) Tj ET Q q 0 0 0 rg BT 563.78 560.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 548.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 360.30 548.25 Td (Act ) Tj ET Q q 0 0 0 rg BT 382.28 548.25 Td (is ) Tj ET Q q 0 0 0 rg BT 396.50 548.25 Td (\(1\)recorded, ) Tj ET Q q 0 0 0 rg BT 455.68 548.25 Td (processed, ) Tj ET Q q 0 0 0 rg BT 505.15 548.25 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 /F3 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 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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 123 0 obj <> endobj 124 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 (59) 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 54.00 674.25 Td (In ) Tj ET Q q 0 0 0 rg BT 67.16 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 84.21 674.25 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 122.92 674.25 Td (course ) Tj ET Q q 0 0 0 rg BT 153.85 674.25 Td (of ) Tj ET Q q 0 0 0 rg BT 167.02 674.25 Td (its ) Tj ET Q q 0 0 0 rg BT 181.30 674.25 Td (business, ) Tj ET Q q 0 0 0 rg BT 222.52 674.25 Td (the ) Tj ET Q q 0 0 0 rg BT 239.57 674.25 Td (company ) Tj ET Q q 0 0 0 rg BT 281.06 674.25 Td (is ) Tj ET Q q 0 0 0 rg BT 292.56 674.25 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.25 Td (defendant ) Tj ET Q q 0 0 0 rg BT 79.97 662.25 Td (in ) Tj ET Q q 0 0 0 rg BT 92.29 662.25 Td (a ) Tj ET Q q 0 0 0 rg BT 101.27 662.25 Td (number ) Tj ET Q q 0 0 0 rg BT 136.36 662.25 Td (of ) Tj ET Q q 0 0 0 rg BT 149.23 662.25 Td (lawsuits, ) Tj ET Q q 0 0 0 rg BT 189.05 662.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 230.80 662.25 Td (product ) Tj ET Q q 0 0 0 rg BT 265.89 662.25 Td (liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 69.41 650.25 Td (in ) Tj ET Q q 0 0 0 rg BT 82.28 650.25 Td (which ) Tj ET Q q 0 0 0 rg BT 111.80 650.25 Td (various ) Tj ET Q q 0 0 0 rg BT 146.32 650.25 Td (plaintif) Tj ET Q q 0 0 0 rg BT 175.03 650.25 Td (fs ) Tj ET Q q 0 0 0 rg BT 187.33 650.25 Td (seek ) Tj ET Q q 0 0 0 rg BT 210.19 650.25 Td (damages ) Tj ET Q q 0 0 0 rg BT 250.26 650.25 Td (for ) Tj ET Q q 0 0 0 rg BT 267.00 650.25 Td (injuries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.25 Td (allegedly ) Tj ET Q q 0 0 0 rg BT 74.77 638.25 Td (caused ) Tj ET Q q 0 0 0 rg BT 104.09 638.25 Td (by ) Tj ET Q q 0 0 0 rg BT 116.21 638.25 Td (defective ) Tj ET Q q 0 0 0 rg BT 154.96 638.25 Td (products. ) Tj ET Q q 0 0 0 rg BT 193.55 638.25 Td (All ) Tj ET Q q 0 0 0 rg BT 208.45 638.25 Td (of ) Tj ET Q q 0 0 0 rg BT 218.89 638.25 Td (the ) Tj ET Q q 0 0 0 rg BT 233.23 638.25 Td (product ) Tj ET Q q 0 0 0 rg BT 265.89 638.25 Td (liability ) Tj 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BT 51.27 578.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 91.53 578.25 Td (contested ) Tj ET Q q 0 0 0 rg BT 132.35 578.25 Td (vigorously) Tj ET Q q 0 0 0 rg BT 174.48 578.25 Td (. ) Tj ET Q q 0 0 0 rg BT 179.82 578.25 Td (The ) Tj ET Q q 0 0 0 rg BT 198.43 578.25 Td (coverage ) Tj ET Q q 0 0 0 rg BT 237.57 578.25 Td (territory ) Tj ET Q q 0 0 0 rg BT 273.40 578.25 Td (of ) Tj ET Q q 0 0 0 rg BT 284.79 578.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 566.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 82.42 566.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 124.81 566.25 Td (is ) Tj ET Q q 0 0 0 rg BT 135.56 566.25 Td (worldwide ) Tj ET Q q 0 0 0 rg BT 182.40 566.25 Td (with ) Tj ET Q q 0 0 0 rg BT 204.25 566.25 Td (the ) Tj ET Q q 0 0 0 rg BT 220.54 566.25 Td (exception ) Tj ET Q q 0 0 0 rg BT 263.49 566.25 Td (of ) Tj ET Q q 0 0 0 rg BT 275.89 566.25 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 554.25 Td (countries ) Tj ET Q q 0 0 0 rg BT 75.04 554.25 Td (with ) Tj ET Q q 0 0 0 rg BT 95.19 554.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 125.89 554.25 Td (to ) Tj ET Q q 0 0 0 rg BT 136.05 554.25 Td (which, ) Tj ET Q q 0 0 0 rg BT 165.37 554.25 Td (at ) Tj ET Q q 0 0 0 rg BT 174.96 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 189.56 554.25 Td (time ) Tj ET Q q 0 0 0 rg BT 209.72 554.25 Td (the ) Tj ET Q q 0 0 0 rg BT 224.31 554.25 Td (product ) Tj ET Q q 0 0 0 rg BT 257.24 554.25 Td (is ) Tj ET Q q 0 0 0 rg BT 266.29 554.25 Td (sold ) Tj ET Q q 0 0 0 rg BT 285.34 554.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 542.25 Td (use ) Tj ET Q q 0 0 0 rg BT 53.79 542.25 Td (or ) Tj ET Q q 0 0 0 rg BT 66.59 542.25 Td (at ) Tj ET Q q 0 0 0 rg BT 78.27 542.25 Td (the ) Tj ET Q q 0 0 0 rg BT 94.95 542.25 Td (time ) Tj ET Q q 0 0 0 rg BT 117.19 542.25 Td (a ) Tj ET Q q 0 0 0 rg BT 126.09 542.25 Td (claim ) Tj ET Q q 0 0 0 rg BT 152.76 542.25 Td (is ) Tj ET Q q 0 0 0 rg BT 163.90 542.25 Td (made, ) Tj ET Q q 0 0 0 rg BT 192.52 542.25 Td (the ) Tj ET Q q 0 0 0 rg BT 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BT 207.46 518.25 Td (these ) Tj ET Q q 0 0 0 rg BT 230.09 518.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 260.49 518.25 Td (will ) Tj ET Q q 0 0 0 rg BT 278.13 518.25 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 506.25 Td (a ) Tj ET Q q 0 0 0 rg BT 42.54 506.25 Td (material ) Tj ET Q q 0 0 0 rg BT 77.40 506.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 110.04 506.25 Td (ef) Tj ET Q q 0 0 0 rg BT 117.63 506.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 134.72 506.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 156.83 506.25 Td (the ) Tj ET Q q 0 0 0 rg BT 171.15 506.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 215.60 506.25 Td (business ) Tj ET Q q 0 0 0 rg BT 251.59 506.25 Td (or ) Tj ET Q q 0 0 0 rg BT 262.03 506.25 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 494.25 Td (condition.) 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205.47 434.25 Td (complaint ) Tj ET Q q 0 0 0 rg BT 248.74 434.25 Td (and ) Tj ET Q q 0 0 0 rg BT 266.46 434.25 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 422.25 Td (decree ) Tj ET Q q 0 0 0 rg BT 63.60 422.25 Td (were ) Tj ET Q q 0 0 0 rg BT 84.54 422.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 104.38 422.25 Td (in ) Tj ET Q q 0 0 0 rg BT 113.67 422.25 Td (the ) Tj ET Q q 0 0 0 rg BT 127.40 422.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 146.69 422.25 Td (District ) Tj ET Q q 0 0 0 rg BT 178.20 422.25 Td (Court ) Tj ET Q q 0 0 0 rg BT 202.49 422.25 Td (for ) Tj ET Q q 0 0 0 rg BT 215.66 422.25 Td (the ) Tj ET Q q 0 0 0 rg BT 229.39 422.25 Td (Northern ) Tj ET Q q 0 0 0 rg BT 267.00 422.25 Td (District ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 410.25 Td (of ) Tj ET Q q 0 0 0 rg BT 49.08 410.25 Td (Ohio, ) Tj ET Q q 0 0 0 rg BT 76.33 410.25 Td (and ) Tj ET Q q 0 0 0 rg BT 95.51 410.25 Td (on ) Tj ET Q q 0 0 0 rg BT 110.26 410.25 Td (December21, ) Tj ET Q q 0 0 0 rg BT 171.09 410.25 Td (2012, ) Tj ET Q q 0 0 0 rg BT 198.34 410.25 Td (the ) Tj ET Q q 0 0 0 rg BT 215.30 410.25 Td (Court ) Tj ET Q q 0 0 0 rg BT 242.83 410.25 Td (approved ) Tj ET Q q 0 0 0 rg BT 284.78 410.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 398.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 70.59 398.25 Td (decree ) Tj ET Q q 0 0 0 rg BT 100.72 398.25 Td (and ) Tj ET Q q 0 0 0 rg BT 119.20 398.25 Td (it ) Tj ET Q q 0 0 0 rg BT 128.80 398.25 Td (became ) Tj ET Q q 0 0 0 rg BT 163.38 398.25 Td (ef) Tj ET Q q 0 0 0 rg BT 170.97 398.25 Td (fective. ) Tj ET Q q 0 0 0 rg BT 204.71 398.25 Td (On ) Tj ET Q q 0 0 0 rg BT 220.98 398.25 Td (July ) Tj ET Q q 0 0 0 rg BT 241.70 398.25 Td (24, ) Tj ET Q q 0 0 0 rg BT 258.24 398.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 284.78 398.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 386.25 Td (company ) Tj ET Q q 0 0 0 rg BT 78.90 386.25 Td (received ) Tj ET Q q 0 0 0 rg BT 119.01 386.25 Td (notice ) Tj ET Q q 0 0 0 rg BT 149.69 386.25 Td (from ) Tj ET Q q 0 0 0 rg BT 175.37 386.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 194.82 386.25 Td ( ) Tj ET Q q 0 0 0 rg BT 201.07 386.25 Td (that ) Tj ET Q q 0 0 0 rg BT 222.31 386.25 Td (the ) Tj ET Q q 0 0 0 rg BT 240.77 386.25 Td (company ) Tj ET Q q 0 0 0 rg BT 283.67 386.25 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 374.25 Td (successfully ) Tj ET Q q 0 0 0 rg BT 90.79 374.25 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 130.03 374.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 148.93 374.25 Td () Tj ET Q q 0 0 0 rg BT 151.71 374.25 Td (s ) Tj ET Q q 0 0 0 rg BT 161.52 374.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 219.63 374.25 Td (under ) Tj ET Q q 0 0 0 rg BT 248.32 374.25 Td (the ) Tj ET Q q 0 0 0 rg BT 266.45 374.25 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 362.25 Td (decree, ) Tj ET Q q 0 0 0 rg BT 66.16 362.25 Td (that ) Tj ET Q q 0 0 0 rg BT 82.74 362.25 Td (the ) Tj ET Q q 0 0 0 rg BT 96.53 362.25 Td (company ) Tj ET Q q 0 0 0 rg BT 134.77 362.25 Td (is ) Tj ET Q q 0 0 0 rg BT 143.02 362.25 Td (in ) Tj ET Q q 0 0 0 rg BT 152.38 362.25 Td (substantial ) Tj ET Q q 0 0 0 rg BT 196.73 362.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 244.40 362.25 Td (with ) Tj ET Q q 0 0 0 rg BT 263.76 362.25 Td (the ) Tj ET Q q 0 0 0 rg BT 277.55 362.25 Td (QSR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.25 Td (and ) Tj ET Q q 0 0 0 rg BT 53.06 350.25 Td (that ) Tj ET Q q 0 0 0 rg BT 70.68 350.25 Td (the ) Tj ET Q q 0 0 0 rg BT 85.52 350.25 Td (company ) Tj ET Q q 0 0 0 rg BT 124.79 350.25 Td (is ) Tj ET Q q 0 0 0 rg BT 134.09 350.25 Td (permitted ) Tj ET Q q 0 0 0 rg BT 175.03 350.25 Td (to ) Tj ET Q q 0 0 0 rg BT 185.43 350.25 Td (resume ) Tj ET Q q 0 0 0 rg BT 216.93 350.25 Td (full ) Tj ET Q q 0 0 0 rg BT 233.44 350.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 277.71 350.25 Td (at ) Tj ET Q q 0 0 0 rg BT 287.55 350.25 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 338.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 77.68 338.25 Td (and ) Tj ET Q q 0 0 0 rg BT 93.69 338.25 Td (T) Tj ET Q q 0 0 0 rg BT 99.10 338.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 121.35 338.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 146.37 338.25 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 206.38 338.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 236.40 338.25 Td (in ) Tj ET Q q 0 0 0 rg BT 245.87 338.25 Td (Elyria, ) Tj ET Q q 0 0 0 rg BT 274.50 338.25 Td (Ohio. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 326.25 Td (The ) Tj ET Q q 0 0 0 rg BT 53.72 326.25 Td (company ) Tj ET Q q 0 0 0 rg BT 92.55 326.25 Td (is ) Tj ET Q q 0 0 0 rg BT 101.39 326.25 Td (now ) Tj ET Q q 0 0 0 rg BT 120.79 326.25 Td (able ) Tj ET Q q 0 0 0 rg BT 139.61 326.25 Td (to ) Tj ET Q q 0 0 0 rg BT 149.56 326.25 Td (produce ) Tj ET Q q 0 0 0 rg BT 183.94 326.25 Td (and ) Tj ET Q q 0 0 0 rg BT 200.56 326.25 Td (sell ) Tj ET Q q 0 0 0 rg BT 216.62 326.25 Td (all ) Tj ET Q q 0 0 0 rg BT 228.78 326.25 Td (products ) Tj ET Q q 0 0 0 rg BT 265.39 326.25 Td (made ) Tj ET Q q 0 0 0 rg BT 289.22 326.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 314.25 Td (the ) Tj ET Q q 0 0 0 rg BT 51.15 314.25 Td (T) Tj ET Q q 0 0 0 rg BT 56.56 314.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 80.28 314.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 106.77 314.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 138.26 314.25 Td (without ) Tj ET Q q 0 0 0 rg BT 171.98 314.25 Td (the ) Tj ET Q q 0 0 0 rg BT 187.36 314.25 Td (previous ) Tj ET Q q 0 0 0 rg BT 224.97 314.25 Td (restrictions ) Tj ET Q q 0 0 0 rg BT 272.57 314.25 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 302.25 Td (had ) Tj ET Q q 0 0 0 rg BT 53.96 302.25 Td (been ) Tj ET Q q 0 0 0 rg BT 76.35 302.25 Td (in ) Tj ET Q q 0 0 0 rg BT 87.65 302.25 Td (ef) Tj ET Q q 0 0 0 rg BT 95.23 302.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 113.74 302.25 Td (since ) Tj ET Q q 0 0 0 rg BT 137.80 302.25 Td (December ) Tj ET Q q 0 0 0 rg BT 182.40 302.25 Td (21, ) Tj ET Q q 0 0 0 rg BT 198.42 302.25 Td (2012, ) Tj ET Q q 0 0 0 rg BT 224.43 302.25 Td (under ) Tj ET Q q 0 0 0 rg BT 250.72 302.25 Td (the ) Tj ET Q q 0 0 0 rg BT 266.45 302.25 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 290.25 Td (decree.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 266.25 Td (For ) Tj ET Q q 0 0 0 rg BT 71.09 266.25 Td (a ) Tj ET Q q 0 0 0 rg BT 78.72 266.25 Td (description ) Tj ET Q q 0 0 0 rg BT 126.36 266.25 Td (of ) Tj ET Q q 0 0 0 rg BT 137.88 266.25 Td (the ) Tj ET Q q 0 0 0 rg BT 153.30 266.25 Td (status ) Tj ET Q q 0 0 0 rg BT 179.27 266.25 Td (and ) Tj ET Q q 0 0 0 rg BT 196.91 266.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 227.31 266.25 Td (material ) Tj ET Q q 0 0 0 rg BT 263.26 266.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 288.68 266.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 254.25 Td (the ) Tj ET Q q 0 0 0 rg BT 51.15 254.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 84.63 254.25 Td (decree, ) Tj ET Q q 0 0 0 rg BT 116.14 254.25 Td (see ) Tj ET Q q 0 0 0 rg BT 131.84 254.25 Td (the ) Tj ET Q q 0 0 0 rg BT 146.99 254.25 Td (Contingencies ) Tj ET Q q 0 0 0 rg BT 216.01 254.25 Td (note ) Tj ET Q q 0 0 0 rg BT 236.16 254.25 Td (to ) Tj ET Q q 0 0 0 rg BT 246.87 254.25 Td (the ) Tj ET Q q 0 0 0 rg BT 262.02 254.25 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 242.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 81.10 242.25 Td (contained ) Tj ET Q q 0 0 0 rg BT 122.85 242.25 Td (in ) Tj ET Q q 0 0 0 rg BT 133.51 242.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 154.72 242.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 162.60 242.25 Td (of ) Tj ET Q q 0 0 0 rg BT 173.82 242.25 Td (this ) Tj ET Q q 0 0 0 rg BT 191.15 242.25 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 232.35 242.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 262.45 242.25 Td (on ) Tj ET Q q 0 0 0 rg BT 275.33 242.25 Td (Form ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 230.25 Td (10-Q.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 206.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 80.71 206.25 Td (the ) Tj ET Q q 0 0 0 rg BT 94.65 206.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 126.92 206.25 Td (decree, ) Tj ET Q q 0 0 0 rg BT 157.23 206.25 Td (the ) Tj ET Q q 0 0 0 rg BT 171.17 206.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 190.63 206.25 Td ( ) Tj ET Q q 0 0 0 rg BT 192.35 206.25 Td (has ) Tj ET Q q 0 0 0 rg BT 207.40 206.25 Td (the ) Tj ET Q q 0 0 0 rg BT 221.34 206.25 Td (authority ) Tj ET Q q 0 0 0 rg BT 259.17 206.25 Td (to ) Tj ET Q q 0 0 0 rg BT 268.67 206.25 Td (inspect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.25 Td (the ) Tj ET Q q 0 0 0 rg BT 49.84 194.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 91.45 194.25 Td (and ) Tj ET Q q 0 0 0 rg BT 107.39 194.25 Td (T) Tj ET Q q 0 0 0 rg BT 112.80 194.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 134.97 194.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 159.92 194.25 Td (facilities ) Tj ET Q q 0 0 0 rg BT 195.97 194.25 Td (at ) Tj ET Q q 0 0 0 rg BT 204.81 194.25 Td (any ) Tj ET Q q 0 0 0 rg BT 220.87 194.25 Td (time. ) Tj ET Q q 0 0 0 rg BT 242.65 194.25 Td (The ) Tj ET Q q 0 0 0 rg BT 259.82 194.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 279.27 194.25 Td ( ) Tj ET Q q 0 0 0 rg BT 280.89 194.25 Td (also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.25 Td (has ) Tj ET Q q 0 0 0 rg BT 52.43 182.25 Td (the ) Tj ET Q q 0 0 0 rg BT 67.75 182.25 Td (authority ) Tj ET Q q 0 0 0 rg BT 106.95 182.25 Td (to ) Tj ET Q q 0 0 0 rg BT 117.83 182.25 Td (order ) Tj ET Q q 0 0 0 rg BT 142.03 182.25 Td (the ) Tj ET Q q 0 0 0 rg BT 157.35 182.25 Td (company ) Tj ET Q q 0 0 0 rg BT 197.10 182.25 Td (to ) Tj ET Q q 0 0 0 rg BT 207.98 182.25 Td (take ) Tj ET Q q 0 0 0 rg BT 227.74 182.25 Td (a ) Tj ET Q q 0 0 0 rg BT 235.28 182.25 Td (wide ) Tj ET Q q 0 0 0 rg BT 257.82 182.25 Td (variety ) Tj ET Q q 0 0 0 rg BT 288.68 182.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 65.99 170.25 Td (if ) Tj ET Q q 0 0 0 rg BT 73.76 170.25 Td (the ) Tj ET Q q 0 0 0 rg BT 87.64 170.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 107.09 170.25 Td ( ) Tj ET Q q 0 0 0 rg BT 108.75 170.25 Td (finds ) Tj ET Q q 0 0 0 rg BT 130.41 170.25 Td (that ) Tj ET Q q 0 0 0 rg BT 147.07 170.25 Td (the ) Tj ET Q q 0 0 0 rg BT 160.95 170.25 Td (company ) Tj ET Q q 0 0 0 rg BT 199.26 170.25 Td (is ) Tj ET Q q 0 0 0 rg BT 207.60 170.25 Td (not ) Tj ET Q q 0 0 0 rg BT 222.04 170.25 Td (in ) Tj ET Q q 0 0 0 rg BT 231.48 170.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 279.23 170.25 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.25 Td (the ) Tj ET Q q 0 0 0 rg BT 52.07 158.25 Td (consent ) Tj ET Q q 0 0 0 rg BT 86.46 158.25 Td (decree ) Tj ET Q q 0 0 0 rg BT 116.39 158.25 Td (or ) Tj ET Q q 0 0 0 rg BT 128.57 158.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 148.03 158.25 Td ( ) Tj ET Q q 0 0 0 rg BT 151.87 158.25 Td (regulations, ) Tj ET Q q 0 0 0 rg BT 202.66 158.25 Td (including ) Tj ET Q q 0 0 0 rg BT 244.28 158.25 Td (requiring ) Tj ET Q q 0 0 0 rg BT 284.78 158.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 146.25 Td (company ) Tj ET Q q 0 0 0 rg BT 74.75 146.25 Td (to ) Tj ET Q q 0 0 0 rg BT 84.63 146.25 Td (cease ) Tj ET Q q 0 0 0 rg BT 108.38 146.25 Td (all ) Tj ET Q q 0 0 0 rg BT 120.47 146.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 164.22 146.25 Td (relating ) Tj ET Q q 0 0 0 rg BT 196.86 146.25 Td (to ) Tj ET Q q 0 0 0 rg BT 206.59 146.25 Td (T) Tj ET Q q 0 0 0 rg BT 212.00 146.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 234.64 146.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 260.07 146.25 Td (products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 134.25 Td (The ) Tj ET Q q 0 0 0 rg BT 56.43 134.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 75.89 134.25 Td ( ) Tj ET Q q 0 0 0 rg BT 80.77 134.25 Td (also ) Tj ET Q q 0 0 0 rg BT 101.77 134.25 Td (can ) Tj ET Q q 0 0 0 rg BT 120.53 134.25 Td (order ) Tj ET Q q 0 0 0 rg BT 146.52 134.25 Td (the ) Tj ET Q q 0 0 0 rg BT 163.62 134.25 Td (company ) Tj ET Q q 0 0 0 rg BT 205.16 134.25 Td (to ) Tj ET Q q 0 0 0 rg BT 217.82 134.25 Td (undertake ) Tj ET Q q 0 0 0 rg BT 262.13 134.25 Td (a ) Tj ET Q q 0 0 0 rg BT 271.46 134.25 Td (partial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 122.25 Td (cessation ) Tj ET Q q 0 0 0 rg BT 74.37 122.25 Td (of ) Tj ET Q q 0 0 0 rg BT 84.42 122.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 127.79 122.25 Td (or ) Tj ET Q q 0 0 0 rg BT 137.84 122.25 Td (a ) Tj ET Q q 0 0 0 rg BT 143.99 122.25 Td (recall, ) Tj ET Q q 0 0 0 rg BT 170.41 122.25 Td (issue ) Tj ET Q q 0 0 0 rg BT 192.13 122.25 Td (a ) Tj ET Q q 0 0 0 rg BT 198.28 122.25 Td (safety ) Tj ET Q q 0 0 0 rg BT 223.87 122.25 Td (alert, ) Tj ET Q q 0 0 0 rg BT 245.85 122.25 Td (public ) Tj ET Q q 0 0 0 rg BT 272.56 122.25 Td (health ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 110.25 Td (advisory) Tj ET Q q 0 0 0 rg BT 69.79 110.25 Td (, ) Tj ET Q q 0 0 0 rg BT 74.22 110.25 Td (or ) Tj ET Q q 0 0 0 rg BT 84.47 110.25 Td (press ) Tj ET Q q 0 0 0 rg BT 106.95 110.25 Td (release, ) Tj ET Q q 0 0 0 rg BT 139.14 110.25 Td (or ) Tj ET Q q 0 0 0 rg BT 149.39 110.25 Td (to ) Tj ET Q q 0 0 0 rg BT 159.10 110.25 Td (take ) Tj ET Q q 0 0 0 rg BT 177.68 110.25 Td (any ) Tj ET Q q 0 0 0 rg BT 194.05 110.25 Td (other ) Tj ET Q q 0 0 0 rg BT 216.52 110.25 Td (corrective ) Tj ET Q q 0 0 0 rg BT 258.42 110.25 Td (action ) Tj ET Q q 0 0 0 rg BT 284.78 110.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 98.25 Td (FDA) Tj ET Q q 0 0 0 rg BT 55.45 98.25 Td ( ) Tj ET Q q 0 0 0 rg BT 57.95 98.25 Td (deems ) Tj ET Q q 0 0 0 rg BT 86.00 98.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 127.37 98.25 Td (with ) Tj ET Q q 0 0 0 rg BT 147.65 98.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 178.46 98.25 Td (to ) Tj ET Q q 0 0 0 rg BT 188.56 98.25 Td (T) Tj ET Q q 0 0 0 rg BT 193.97 98.25 Td (aylor ) Tj ET Q q 0 0 0 rg BT 217.02 98.25 Td (Street ) Tj ET Q q 0 0 0 rg BT 242.84 98.25 Td (products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.00 710.10 Td (The ) Tj ET Q q 0 0 0 rg BT 350.41 710.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 369.86 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 371.73 710.10 Td (also ) Tj ET Q q 0 0 0 rg BT 389.70 710.10 Td (has ) Tj ET Q q 0 0 0 rg BT 404.89 710.10 Td (authority ) Tj ET Q q 0 0 0 rg BT 442.86 710.10 Td (under ) Tj ET Q q 0 0 0 rg BT 467.49 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 481.57 710.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 513.98 710.10 Td (decree ) Tj ET Q q 0 0 0 rg BT 541.92 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 551.56 710.10 Td (assess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 698.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 359.83 698.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 399.66 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 412.83 698.10 Td ($15,000 ) Tj ET Q q 0 0 0 rg BT 450.17 698.10 Td (per ) Tj ET Q q 0 0 0 rg BT 467.78 698.10 Td (violation ) Tj ET Q q 0 0 0 rg BT 508.17 698.10 Td (per ) Tj ET Q q 0 0 0 rg BT 525.78 698.10 Td (day ) Tj ET Q q 0 0 0 rg BT 545.06 698.10 Td (for ) Tj ET Q q 0 0 0 rg BT 561.56 698.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 686.10 Td (violations ) Tj ET Q q 0 0 0 rg BT 357.74 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 369.37 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 384.89 686.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 418.74 686.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 450.62 686.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 470.07 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 473.37 686.10 Td (regulations ) Tj ET Q q 0 0 0 rg BT 521.11 686.10 Td (or ) Tj ET Q q 0 0 0 rg BT 532.74 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 548.25 686.10 Td (federal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 674.10 Td (Food, ) Tj ET Q q 0 0 0 rg BT 343.52 674.10 Td (Drug, ) Tj ET Q q 0 0 0 rg BT 372.03 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 391.92 674.10 Td (Cosmetic ) Tj ET Q q 0 0 0 rg BT 433.95 674.10 Td (Act. ) Tj ET Q q 0 0 0 rg BT 456.34 674.10 Td ( ) Tj ET Q q 0 0 0 rg BT 461.40 674.10 Td (The ) Tj ET Q q 0 0 0 rg BT 482.41 674.10 Td (FDA) Tj ET Q q 0 0 0 rg BT 501.86 674.10 Td ( ) Tj ET Q q 0 0 0 rg BT 507.32 674.10 Td (also ) Tj ET Q q 0 0 0 rg BT 528.88 674.10 Td (may ) Tj ET Q q 0 0 0 rg BT 551.56 674.10 Td (assess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 662.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 358.72 662.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 397.43 662.10 Td (for ) Tj ET Q q 0 0 0 rg BT 412.81 662.10 Td (shipments ) Tj ET Q q 0 0 0 rg BT 457.09 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 469.15 662.10 Td (adulterated ) Tj ET Q q 0 0 0 rg BT 517.29 662.10 Td (or ) Tj ET Q q 0 0 0 rg BT 529.35 662.10 Td (misbranded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 650.10 Td (devices, ) Tj ET Q q 0 0 0 rg BT 349.93 650.10 Td (except ) Tj ET Q q 0 0 0 rg BT 378.47 650.10 Td (as ) Tj ET Q q 0 0 0 rg BT 389.24 650.10 Td (permitted ) Tj ET Q q 0 0 0 rg BT 430.00 650.10 Td (by ) Tj ET Q q 0 0 0 rg BT 442.45 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 457.11 650.10 Td (consent ) Tj ET Q q 0 0 0 rg BT 490.10 650.10 Td (decree, ) Tj ET Q q 0 0 0 rg BT 521.13 650.10 Td (in ) Tj ET Q q 0 0 0 rg BT 531.35 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 546.01 650.10 Td (amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 324.62 638.10 Td (twice ) Tj ET Q q 0 0 0 rg BT 347.56 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 361.07 638.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 377.90 638.10 Td (price ) Tj ET Q q 0 0 0 rg BT 399.17 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 408.79 638.10 Td (any ) Tj ET Q q 0 0 0 rg BT 424.52 638.10 Td (such ) Tj ET Q q 0 0 0 rg BT 444.14 638.10 Td (adulterated ) Tj ET Q q 0 0 0 rg BT 489.84 638.10 Td (or ) Tj ET Q q 0 0 0 rg BT 499.46 638.10 Td (misbranded ) Tj ET Q q 0 0 0 rg BT 547.41 638.10 Td (device. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 626.10 Td (The ) Tj ET Q q 0 0 0 rg BT 332.09 626.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 373.63 626.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 410.16 626.10 Td (are ) Tj ET Q q 0 0 0 rg BT 423.91 626.10 Td (capped ) Tj ET Q q 0 0 0 rg BT 453.77 626.10 Td (at ) Tj ET Q q 0 0 0 rg BT 462.53 626.10 Td ($7,000,000 ) Tj ET Q q 0 0 0 rg BT 509.07 626.10 Td (for ) Tj ET Q q 0 0 0 rg BT 522.28 626.10 Td (each ) Tj ET Q q 0 0 0 rg BT 542.14 626.10 Td (calendar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 614.10 Td (year) Tj ET Q q 0 0 0 rg BT 331.66 614.10 Td (. ) Tj ET Q q 0 0 0 rg BT 336.00 614.10 Td (The ) Tj ET Q q 0 0 0 rg BT 353.53 614.10 Td (liquidated ) Tj ET Q q 0 0 0 rg BT 395.50 614.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 432.47 614.10 Td (are ) Tj ET Q q 0 0 0 rg BT 446.67 614.10 Td (in ) Tj ET Q q 0 0 0 rg BT 456.43 614.10 Td (addition ) Tj ET Q q 0 0 0 rg BT 491.19 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 500.95 614.10 Td (any ) Tj ET Q q 0 0 0 rg BT 517.37 614.10 Td (other ) Tj ET Q q 0 0 0 rg BT 539.91 614.10 Td (remedies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 602.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 356.38 602.10 Td (available ) Tj ET Q q 0 0 0 rg BT 394.97 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 315.00 446.10 Td (Item 1A. 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rg BT 414.11 526.25 Td (awarded ) Tj ET Q q 0 0 0 rg BT 450.62 526.25 Td (to ) Tj ET Q q 0 0 0 rg BT 461.04 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 475.90 526.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 521.30 526.25 Td (or ) Tj ET Q q 0 0 0 rg BT 532.28 526.25 Td (exercise ) Tj ET Q q 0 0 0 rg BT 567.67 526.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 514.25 Td (non-qualified ) Tj ET Q q 0 0 0 rg BT 119.37 514.25 Td (options ) Tj ET Q q 0 0 0 rg BT 151.32 514.25 Td (under ) Tj ET Q q 0 0 0 rg BT 176.59 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 191.31 514.25 Td (company's ) Tj ET Q q 0 0 0 rg BT 236.15 514.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 263.65 514.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 321.69 514.25 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 (June30, ) Tj ET Q q 0 0 0 rg BT 399.02 430.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.02 430.25 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 65.70 394.25 Td (limited ) Tj ET Q q 0 0 0 rg BT 96.53 394.25 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 155.67 394.25 Td (in ) Tj ET Q q 0 0 0 rg BT 165.95 394.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 212.32 394.25 Td (with ) Tj ET Q q 0 0 0 rg BT 232.60 394.25 Td (the ) Tj ET Q q 0 0 0 rg BT 247.32 394.25 Td (vesting ) Tj ET Q q 0 0 0 rg BT 278.71 394.25 Td (or ) Tj ET Q q 0 0 0 rg BT 289.54 394.25 Td (exercise ) Tj ET Q q 0 0 0 rg BT 324.79 394.25 Td (of ) Tj ET Q q 0 0 0 rg BT 335.62 394.25 Td (employee ) Tj ET Q q 0 0 0 rg BT 376.99 394.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 404.49 394.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 462.53 394.25 Td (awards.) Tj ET Q endstream endobj 127 0 obj <> endobj 128 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 (61) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 722.25 Td (Item 6. ) Tj ET Q q 0 0 0 rg BT 72.00 722.25 Td (Exhibits) Tj ET Q 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 686.75 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 97.50 686.75 478.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 656.75 62.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 97.50 656.75 478.00 -25.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 606.75 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 97.50 606.75 478.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 576.75 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 97.50 576.75 478.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 35.50 546.75 62.00 -15.00 re f /GS0 gs 0.8392156862745098 0.8392156862745098 0.8392156862745098 rg /GS0 gs 97.50 546.75 478.00 -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 35.5 686.75 m 97.5 686.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.25 701.42 Td (Exhibit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.60 691.42 Td (No.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 691.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 677.32 Td (31.1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 676.42 Td (Chief Executive Officer Rule 13a-14\(a\)/15d-14\(a\) Certification \(filedherewith\).) 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Gudbranson, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (1. ) Tj ET Q q 0 0 0 rg BT 86.00 682.25 Td (I have reviewed this quarterly report on Form10-Q of Invacare Corporation;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (2. ) Tj ET Q q 0 0 0 rg BT 86.00 664.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 652.25 Td (fact necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 640.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (3. ) Tj ET Q q 0 0 0 rg BT 86.00 622.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.25 Td (present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.25 Td (for) Tj ET Q q 0 0 0 rg BT 97.26 598.25 Td (, the periods presented in this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (4. ) Tj ET Q q 0 0 0 rg BT 86.00 580.25 Td (I am responsible for establishing and maintaining disclosure controls and procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 525.60 580.25 Td (Act ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 568.25 Td (Rules13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 490.85 568.25 Td (Act Rules13a-15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 556.25 Td (\(f\) and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.25 Td (a\) ) Tj ET Q q 0 0 0 rg BT 122.00 538.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 526.25 Td (designed under my supervision, to ensure that material information relating to the registrant, including its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 514.25 Td (consolidated subsidiaries, is made known to me by others within those entities, particularly during the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 502.25 Td (in which this report is being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 484.25 Td (b\) ) Tj ET Q q 0 0 0 rg BT 122.00 484.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 472.25 Td (reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 460.25 Td (financial reporting and the preparation of financial statements for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 448.25 Td (generally accepted accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 430.25 Td (c\) ) Tj ET Q q 0 0 0 rg BT 122.00 430.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 186.79 430.25 Td (fectiveness of the registrant) Tj ET Q q 0 0 0 rg BT 299.80 430.25 Td (s disclosure controls and procedures and presented in this report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 418.25 Td (my conclusions about the ef) Tj ET Q q 0 0 0 rg BT 234.02 418.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 406.25 Td (covered by this report based on such evaluation;and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 388.25 Td (d\) ) Tj ET Q q 0 0 0 rg BT 122.00 388.25 Td (Disclosed in this report any change in the registrant) Tj ET Q q 0 0 0 rg BT 330.83 388.25 Td (s internal control over financial reporting that occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 376.25 Td (during the registrant) Tj ET Q q 0 0 0 rg BT 205.87 376.25 Td (s most recent fiscal quarter \(the registrant) Tj ET Q q 0 0 0 rg BT 374.69 376.25 Td (s fourth fiscal quarter in the case of an annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 364.25 Td (report\) that has materially af) Tj ET Q q 0 0 0 rg BT 235.66 364.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 417.07 364.25 Td (fect, the registrant) Tj ET Q q 0 0 0 rg BT 492.32 364.25 Td (s internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 352.25 Td (over financial reporting;and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (5. ) Tj ET Q q 0 0 0 rg BT 86.00 334.25 Td (I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant) Tj ET Q q 0 0 0 rg BT 541.13 334.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 322.25 Td (auditors and the audit committee of the registrant) Tj ET Q q 0 0 0 rg BT 285.66 322.25 Td (s board of directors \(or persons performing the equivalent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.25 Td (functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 292.25 Td (a\) ) Tj ET Q q 0 0 0 rg BT 122.00 292.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 280.25 Td (financial reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 370.05 280.25 Td (fect the registrant) Tj ET Q q 0 0 0 rg BT 442.80 280.25 Td (s ability to record, process, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 268.25 Td (summarize and report financial information;and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 250.25 Td (b\) ) Tj ET Q q 0 0 0 rg BT 122.00 250.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 238.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 187.54 238.25 Td (s internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 190.75 m 562.5 190.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.60 195.42 Td (/s/ ROBERT K. GUDBRANSON) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 161.42 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 161.42 Td (August 7, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.40 181.43 Td (Robert K. Gudbranson) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 414.20 171.43 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 492.92 171.43 Td (ficer) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 403.05 161.43 Td (\(Principal Financial Of) Tj ET Q q 0 0 0 rg BT 500.65 161.43 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 135 0 obj <> endobj 136 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit32.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.75 721.25 Td (Certification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.45 709.25 Td (Pursuant to Section18U.S.C. Section1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.40 697.25 Td (as adopted pursuant to Section906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.60 685.25 Td (of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 329.99 685.25 Td (Act of 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 664.25 Td (In connection with the Quarterly Report of Invacare Corporation \(the company\) on Form10-Q for the period ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (June30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 652.25 Td ( as filed with the Securities and Exchange Commission on the date hereof \(the Report\),I, Matthew E. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.25 Td (Monaghan, President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 231.99 640.25 Td (ficer of the company) Tj ET Q q 0 0 0 rg BT 314.36 640.25 Td (, certify) Tj ET Q q 0 0 0 rg BT 344.80 640.25 Td (, pursuant to 18U.S.C. Section1350, as adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (pursuant to Section906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 238.57 628.25 Td (Act of 2002, that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.25 Td (The Report fully complies with the requirements of Section13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 494.22 610.25 Td (Act of 1934;and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 592.25 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 592.25 Td (The information contained in the Report fairly presents, in all material respects, the financial condition and results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 580.25 Td (operations of the company) Tj ET Q q 0 0 0 rg BT 191.71 580.25 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 541.75 m 562.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 541.75 m 562.5 541.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.55 546.42 Td (/s/ MATTHEW E. MONAGHAN) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 512.42 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 512.42 Td (August 7, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.65 532.43 Td (Matthew E. Monaghan) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.05 522.43 Td (President and Chief Executive Officer) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 401.35 512.43 Td (\(Principal Executive Officer\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 487.25 Td (A) Tj ET Q q 0 0 0 rg BT 80.67 487.25 Td ( signed original of this written statement required by Section906 has been provided to Invacare Corporation and will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.25 Td (retained by Invacare Corporation and furnished to the Securities and Exchange Commission or its staf) Tj ET Q q 0 0 0 rg BT 458.04 475.25 Td (f upon request.) Tj ET Q endstream endobj 137 0 obj <> endobj 138 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit32.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.75 721.25 Td (Certification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.45 709.25 Td (Pursuant to Section18U.S.C. Section1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.40 697.25 Td (as adopted pursuant to Section906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.60 685.25 Td (of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 329.99 685.25 Td (Act of 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 664.25 Td (In connection with the Quarterly Report of Invacare Corporation \(the company\) on Form10-Q for the period ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (June30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 652.25 Td ( as filed with the Securities and Exchange Commission on the date hereof \(the Report\),I, Robert K. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.25 Td (Gudbranson, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 178.68 640.25 Td (ficer of the company) Tj ET Q q 0 0 0 rg BT 261.05 640.25 Td (, certify) Tj ET Q q 0 0 0 rg BT 291.49 640.25 Td (, pursuant to 18U.S.C. Section1350, as adopted pursuant to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (Section906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 191.36 628.25 Td (Act of 2002, that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.25 Td (The Report fully complies with the requirements of Section13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 494.22 610.25 Td (Act of 1934;and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 592.25 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 592.25 Td (The information contained in the Report fairly presents, in all material respects, the financial condition and results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 580.25 Td (operations of the company) Tj ET Q q 0 0 0 rg BT 191.71 580.25 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 542.75 m 562.5 542.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.35 547.42 Td ( /s/ ROBERT K. GUDBRANSON) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 513.42 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 513.42 Td (August 7, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.40 533.43 Td (Robert K. Gudbranson) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.65 523.43 Td (Chief Financial Officer) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.15 513.43 Td (\(Principal Financial Officer\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 488.25 Td (A) Tj ET Q q 0 0 0 rg BT 80.67 488.25 Td ( signed original of this written statement required by Section906 has been provided to Invacare Corporation and will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.25 Td (retained by Invacare Corporation and furnished to the Securities and Exchange Commission or its staf) Tj ET Q q 0 0 0 rg BT 458.04 476.25 Td (f upon request.) Tj ET Q endstream endobj 139 0 obj <> /View <>>>>> endobj 140 0 obj <> /View <>>>>> endobj 141 0 obj <> endobj 142 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;