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\par\pard\plain\cf1\f51\fs36\b\qc MTS SYSTEMS CORPORATION\plain\cf1\f51\fs36\qc \~\par\pard\plain\cf1\f51\fs20\qc (Exact name of Registrant as specified in its charter)\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx5400\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5400\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Minnesota\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 41-0908057\cell{ {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5400\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (State or other jurisdiction\~\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc of incorporation or organization)\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (I.R.S. Employer Identification No.)\cell{ {\trowd\clvertalb\cellx5400\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\b\qc 14000 Technology Drive\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc \~\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Eden Prairie, Minnesota\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 55344\cell{ {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (Address of principal executive offices)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (Zip Code)\cell{ {\trowd\clvertalb\cellx5400\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb264\cf1\f51\fs20\qc Registrant's telephone number, including area code: (952) 937-4000\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities\plain\cf1\f51\fs20\ql Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such\plain\cf1\f51\fs20\ql reports), and (2) has been subject to such filing requirements for the past 90 days. \u9746? \~Yes\~ \u9744?\~No\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every\plain\cf1\f51\fs20\ql Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (\u167?232.405 of this chapter)\plain\cf1\f51\fs20\ql during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).\plain\cf1\f51\fs20\ql \u9746? \~Yes\~ \u9744?\~No\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller\plain\cf1\f51\fs20\ql reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller\plain\cf1\f51\fs20\ql reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. \par\pard\plain {\trowd\trqc\clvertalc\cellx8766\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx8766\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4733\clvertalc\cellx8766\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4733\clvertalc\cellx8766\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Large accelerated filer \u9746?\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Accelerated filer \u9744?\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Non-accelerated filer \u9744?\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Smaller reporting company \u9744?\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (Do not check if smaller reporting company)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Emerging growth company \u9744?\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}}\pard\plain\sb176\cf1\f51\fs20\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for\plain\cf1\f51\fs20\ql complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.\plain\cf1\f51\fs20\ql \u9744?\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). \u9744? Yes\~\plain\cf1\f51\fs20\ql \u9746? \~No\par\pard\plain\sb176\cf1\f51\fs20\ql As of May\~3, 2018, there were 17,828,976 shares of Common Stock outstanding.\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sb53ed70b4f3a5b32beac4657d14a196}{\*\bkmkend sb53ed70b4f3a5b32beac4657d14a196} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs24\b\qc MTS Systems Corporation\~\par\pard\plain\cf1\f51\fs24\b\qc Quarterly Report on Form 10-Q\~\par\pard\plain\cf1\f51\fs24\b\qc For the Three Months Ended March\~31, 2018\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs24\b\qc Table of Contents \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx864\clvertalc\cellx9828\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx864\clvertalc\cellx9828\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sc380378ea9955cfcb3b545279c1ef7f" }{\*\fldrslt\cf3\f51\fs20\b\ql PART I \u8211? FINANCIAL INFORMATION}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s49eb7d0ce9ce58f9ab0373beb077a28" }{\*\fldrslt\cf3\f51\fs18\ql Item 1.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s49eb7d0ce9ce58f9ab0373beb077a28" }{\*\fldrslt\cf3\f51\fs18\ql Financial Statements}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qr \~\cell{ {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh257\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qr \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sbc8f37da30425d27b94cc3f68e8f612" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Balance Sheets as of March 31, 2018 (unaudited) and September 30, 2017}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sbc8f37da30425d27b94cc3f68e8f612" }{\*\fldrslt\cf3\f51\fs18\qr 2}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\ul{\field{\*\fldinst HYPERLINK \\l "s17f03b4689625e8a9ace4bbb4a71cbb" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Statements of Income for the Three and Six Months Ended March 31, 2018 and April 1, 2017}}\plain\intbl\li198\ri22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s17f03b4689625e8a9ace4bbb4a71cbb" }{\*\fldrslt\cf3\f51\fs18\ql (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s17f03b4689625e8a9ace4bbb4a71cbb" }{\*\fldrslt\cf3\f51\fs18\qr 3}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\ul{\field{\*\fldinst HYPERLINK \\l "s15cbffcf625050899f6ccbd5defef78" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Statements of Comprehensive Income for the Three and Six Months Ended March 31, 2018 and April}}\plain\intbl\li198\ri22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s15cbffcf625050899f6ccbd5defef78" }{\*\fldrslt\cf3\f51\fs18\ql 1, 2017 (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s15cbffcf625050899f6ccbd5defef78" }{\*\fldrslt\cf3\f51\fs18\qr 4}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s77f7a88376215b398ce54f8f958ddaf" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Statements of Cash Flows for the Six Months Ended March 31, 2018 and April 1, 2017 (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s77f7a88376215b398ce54f8f958ddaf" }{\*\fldrslt\cf3\f51\fs18\qr 5}}\cell{ {\trowd\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sa1a971c443da5ef48ea7b96850e149c" }{\*\fldrslt\cf3\f51\fs18\ql Notes to Consolidated Financial Statements (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sa1a971c443da5ef48ea7b96850e149c" }{\*\fldrslt\cf3\f51\fs18\qr 6}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sc239560274a15b338023811b06b2e91" }{\*\fldrslt\cf3\f51\fs18\ql Item 2.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s24ef091f84e24d2a919493673f4f1a6" }{\*\fldrslt\cf3\f51\fs18\ql Management's Discussion and Analysis of Financial Condition and Results of Operations}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s24ef091f84e24d2a919493673f4f1a6" }{\*\fldrslt\cf3\f51\fs18\qr 26}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sba07a0dbdfe0519ab004c1b6fc32abb" }{\*\fldrslt\cf3\f51\fs18\ql Item 3.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sba07a0dbdfe0519ab004c1b6fc32abb" }{\*\fldrslt\cf3\f51\fs18\ql Quantitative and Qualitative Disclosures About Market Risk}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sba07a0dbdfe0519ab004c1b6fc32abb" }{\*\fldrslt\cf3\f51\fs18\qr 39}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8dfcea9c6ff85994b5cc41239f6f036" }{\*\fldrslt\cf3\f51\fs18\ql Item 4.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8dfcea9c6ff85994b5cc41239f6f036" }{\*\fldrslt\cf3\f51\fs18\ql Controls and Procedures}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8dfcea9c6ff85994b5cc41239f6f036" }{\*\fldrslt\cf3\f51\fs18\qr 40}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s75ad93ad21b255d7bc84cd54d2ddf4e" }{\*\fldrslt\cf3\f51\fs20\b\ql PART II \u8211? OTHER INFORMATION}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s75d68f2d718f58bdaa2a424ea7f7b5c" }{\*\fldrslt\cf3\f51\fs18\ql Item 1.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s75d68f2d718f58bdaa2a424ea7f7b5c" }{\*\fldrslt\cf3\f51\fs18\ql Legal Proceedings}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s75d68f2d718f58bdaa2a424ea7f7b5c" }{\*\fldrslt\cf3\f51\fs18\qr 40}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se9c8ad1d9dd254e9954af5f4d960d91" }{\*\fldrslt\cf3\f51\fs18\ql Item 1A.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se9c8ad1d9dd254e9954af5f4d960d91" }{\*\fldrslt\cf3\f51\fs18\ql Risk Factors}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se9c8ad1d9dd254e9954af5f4d960d91" }{\*\fldrslt\cf3\f51\fs18\qr 40}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s797bc412ab515260a27e850a9ab38e5" }{\*\fldrslt\cf3\f51\fs18\ql Item 2.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s797bc412ab515260a27e850a9ab38e5" }{\*\fldrslt\cf3\f51\fs18\ql Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s797bc412ab515260a27e850a9ab38e5" }{\*\fldrslt\cf3\f51\fs18\qr 41}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh338\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s95ecb4d8e9035e8fbbccaa2e16f5f5d" }{\*\fldrslt\cf3\f51\fs18\ql Item 6.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s95ecb4d8e9035e8fbbccaa2e16f5f5d" }{\*\fldrslt\cf3\f51\fs18\ql Exhibits}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s95ecb4d8e9035e8fbbccaa2e16f5f5d" }{\*\fldrslt\cf3\f51\fs18\qr 42}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s2d79f0e5c06c58349cea5c0b05bcbce" }{\*\fldrslt\cf3\f51\fs18\ql SIGNATURES}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s2d79f0e5c06c58349cea5c0b05bcbce" }{\*\fldrslt\cf3\f51\fs18\qr 43}}\cell{ {\trowd\cellx9828\clvertalb\cellx10800\trrh256\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 1 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sc380378ea9955cfcb3b545279c1ef7f}{\*\bkmkend sc380378ea9955cfcb3b545279c1ef7f}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}\par\pard\plain\cf1\f51\fs20\b\ql PART I \u8211? FINANCIAL INFORMATION{\*\bkmkstart s49eb7d0ce9ce58f9ab0373beb077a28}{\*\bkmkend s49eb7d0ce9ce58f9ab0373beb077a28}{\*\bkmkstart item_1_3_1}{\*\bkmkend item_1_3_1}\par\pard\plain\cf1\f51\fs20\b\ql Item 1. Financial Statements\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16{\*\bkmkstart sbc8f37da30425d27b94cc3f68e8f612}{\*\bkmkend sbc8f37da30425d27b94cc3f68e8f612}\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs18\ql (in thousands, except per share data) \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6732\clvertalc\cellx6835\clvertalc\cellx7131\clvertalc\cellx8267\clvertalc\cellx8563\clvertalc\cellx8666\clvertalc\cellx9019\clvertalc\cellx10442\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6732\clvertalc\cellx6835\clvertalc\cellx7131\clvertalc\cellx8267\clvertalc\cellx8563\clvertalc\cellx8666\clvertalc\cellx9019\clvertalc\cellx10442\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc March\~31, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc September\~30, 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc (Unaudited)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc (Note)\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8267\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Cash and cash equivalents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 84,378\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 108,733\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8267\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs18\ql Accounts receivable, net of allowance for doubtful accounts of $5,775 and $5,371,\plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql respectively\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 118,593\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 123,994\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Unbilled accounts receivable, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 60,729\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 76,914\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Inventories, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 143,487\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 127,728\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 25,227\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 19,880\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Total current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 432,414\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 457,249\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Property and equipment, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 95,573\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 99,930\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Goodwill\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 370,513\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 369,762\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Intangible assets, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 250,470\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 255,079\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Other long-term assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,211\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,116\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,740\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,556\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7131\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8267\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8666\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,155,921\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,189,692\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7131\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8267\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8666\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Liabilities and Shareholders' Equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Current liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx7131\clvertalb\cellx8267\clvertalb\cellx8563\clvertalb\cellx8666\clvertalb\cellx9019\clvertalb\cellx10442\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Current maturities of long-term debt, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 53,210\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 39,095\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx7131\clvertalb\cellx8267\clvertalb\cellx8563\clvertalb\cellx8666\clvertalb\cellx9019\clvertalb\cellx10442\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts payable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 47,394\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 47,515\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued payroll and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 38,164\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 49,434\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Advance payments from customers\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 83,039\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 76,712\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6,191\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6,018\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,317\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,464\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued dividends\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,291\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,278\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Other accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 20,459\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 18,873\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Total current liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 257,065\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 247,389\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Long-term debt, less current maturities, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 356,523\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 418,544\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 44,373\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 74,981\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Non-current accrued income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 10,729\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,855\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Defined benefit pension plan obligation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 9,287\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,588\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Other long-term liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,714\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,558\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 683,691\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 760,915\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Shareholders' Equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh702 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql Common stock, $0.25 par value; 64,000 shares authorized: 17,792 and 17,760 shares\plain\intbl\li22\ri22\cf1\f51\fs18\ql issued \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql and outstanding as of March 31, 2018 and September 30, 2017, respectively\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,448\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,440\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh702\row}}} {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Additional paid-in capital\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 166,757\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 163,632\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6732\clvertalb\cellx6835\clvertalb\cellx8268\clvertalb\cellx8564\clvertalb\cellx8667\clvertalb\cellx10443\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Retained earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 292,200\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 261,258\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Accumulated other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (553\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clvertalb\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total shareholders' equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 472,230\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 428,777\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8564\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10443\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7131\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8267\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8666\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total liabilities and shareholders' equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,155,921\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,189,692\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7131\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8267\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8666\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sa66\cf1\f51\fs18\ql Note: The Consolidated Balance Sheet as of September\~30, 2017 has been derived from the audited consolidated financial statements at that\plain\sa132\cf1\f51\fs18\ql date.\par\pard\plain\sa132\cf1\f51\fs18\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 2 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s17f03b4689625e8a9ace4bbb4a71cbb}{\*\bkmkend s17f03b4689625e8a9ace4bbb4a71cbb}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Statements of Income (Unaudited)\par\pard\plain\cf1\f51\fs18\ql (in thousands, except per share data) \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4061\clvertalc\cellx4161\clvertalc\cellx4441\clvertalc\cellx5527\clvertalc\cellx5807\clvertalc\cellx5913\clvertalc\cellx6127\clvertalc\cellx7213\clvertalc\cellx7427\clvertalc\cellx7527\clvertalc\cellx7807\clvertalc\cellx8893\clvertalc\cellx9173\clvertalc\cellx9279\clvertalc\cellx9493\clvertalc\cellx10579\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4061\clvertalc\cellx4161\clvertalc\cellx4441\clvertalc\cellx5527\clvertalc\cellx5807\clvertalc\cellx5913\clvertalc\cellx6127\clvertalc\cellx7213\clvertalc\cellx7427\clvertalc\cellx7527\clvertalc\cellx7807\clvertalc\cellx8893\clvertalc\cellx9173\clvertalc\cellx9279\clvertalc\cellx9493\clvertalc\cellx10579\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx7429\clvertalb\cellx7529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx7429\clvertalb\cellx7529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx4441\clvertalb\cellx5527\clvertalb\cellx5807\clvertalb\cellx5913\clvertalb\cellx6127\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx7527\clvertalb\cellx7807\clvertalb\cellx8893\clvertalb\cellx9173\clvertalb\cellx9279\clvertalb\cellx9493\clvertalb\cellx10579\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Product\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 165,453\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 170,800\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 334,694\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 347,395\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx4441\clvertalb\cellx5527\clvertalb\cellx5807\clvertalb\cellx5913\clvertalb\cellx6127\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx7527\clvertalb\cellx7807\clvertalb\cellx8893\clvertalb\cellx9173\clvertalb\cellx9279\clvertalb\cellx9493\clvertalb\cellx10579\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Service\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 25,870\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 22,624\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 50,791\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 45,308\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Total revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 191,323\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 193,424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 385,485\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 392,703\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Cost of Sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Product\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 101,133\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 101,605\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 201,627\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 214,383\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Service\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,365\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 12,963\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 31,105\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 26,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clvertalb\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clvertalb\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Total cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 116,498\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 114,568\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 232,732\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 240,383\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clvertalb\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clvertalb\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 74,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 78,856\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 152,753\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 152,320\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,597\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,627\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 62,625\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 61,097\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 18,992\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 23,556\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39,554\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 47,579\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,261\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,467\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,942\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8895\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Total operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 58,215\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 63,444\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 119,646\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 126,618\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5808\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7428\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8895\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9175\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16,610\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,412\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 33,107\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 25,702\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest expense, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,708\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (7,418\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (13,512\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (14,698\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other income (expense), net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 274\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 666\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 51\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (163\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income before income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,176\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,660\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,646\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,841\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax provision (benefit)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,738\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,461\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (21,943\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,937\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7213\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7427\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9173\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9279\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,438\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,199\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 41,589\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,904\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4161\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7213\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7427\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9173\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9279\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh338\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5528\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7214\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx8895\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\i\ql Basic\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx4441\clvertalb\cellx5527\clvertalb\cellx5807\clvertalb\cellx5913\clvertalb\cellx6127\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx7527\clvertalb\cellx7807\clvertalb\cellx8893\clvertalb\cellx9173\clvertalb\cellx9279\clvertalb\cellx9493\clvertalb\cellx10579\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.44\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.38\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2.17\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.47\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx4441\clvertalb\cellx5527\clvertalb\cellx5807\clvertalb\cellx5913\clvertalb\cellx6127\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx7527\clvertalb\cellx7807\clvertalb\cellx8893\clvertalb\cellx9173\clvertalb\cellx9279\clvertalb\cellx9493\clvertalb\cellx10579\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li330\ri22\sb22\cf1\f51\fs20\ql Weighted average common shares\plain\intbl\li330\ri22\sa22\cf1\f51\fs20\ql outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,150\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,016\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,137\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 18,992\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10795\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10795\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\i\ql Diluted\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx4441\clvertalb\cellx5527\clvertalb\cellx5807\clvertalb\cellx5913\clvertalb\cellx6127\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx7527\clvertalb\cellx7807\clvertalb\cellx8893\clvertalb\cellx9173\clvertalb\cellx9279\clvertalb\cellx9493\clvertalb\cellx10579\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.44\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.38\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2.16\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.47\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx4441\clvertalb\cellx5527\clvertalb\cellx5807\clvertalb\cellx5913\clvertalb\cellx6127\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx7527\clvertalb\cellx7807\clvertalb\cellx8893\clvertalb\cellx9173\clvertalb\cellx9279\clvertalb\cellx9493\clvertalb\cellx10579\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li330\ri22\sb22\cf1\f51\fs20\ql Weighted average common shares\plain\intbl\li330\ri22\sa22\cf1\f51\fs20\ql outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,273\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,109\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,258\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,095\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7428\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9175\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10795\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4061\clvertalb\cellx4161\clvertalb\cellx5808\clvertalb\cellx5914\clvertalb\cellx7428\clvertalb\cellx7528\clvertalb\cellx9175\clvertalb\cellx9281\clvertalb\cellx10795\trrh338\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4441\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6127\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9173\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9279\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9493\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Dividends declared per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.30\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.30\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.60\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.60\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4441\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6127\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9173\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9279\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9493\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial\plain\cf1\f51\fs20\ql statements.\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~ \~\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\fi792\cf1\f51\fs20\ql \~\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 3 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s15cbffcf625050899f6ccbd5defef78}{\*\bkmkend s15cbffcf625050899f6ccbd5defef78}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Statements of Comprehensive Income (Unaudited)\par\pard\plain\cf1\f51\fs18\ql (in thousands) \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4138\clvertalc\cellx4239\clvertalc\cellx4519\clvertalc\cellx5594\clvertalc\cellx5874\clvertalc\cellx5980\clvertalc\cellx6194\clvertalc\cellx7251\clvertalc\cellx7465\clvertalc\cellx7566\clvertalc\cellx7846\clvertalc\cellx8921\clvertalc\cellx9201\clvertalc\cellx9307\clvertalc\cellx9521\clvertalc\cellx10578\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4138\clvertalc\cellx4239\clvertalc\cellx4519\clvertalc\cellx5594\clvertalc\cellx5874\clvertalc\cellx5980\clvertalc\cellx6194\clvertalc\cellx7251\clvertalc\cellx7465\clvertalc\cellx7566\clvertalc\cellx7846\clvertalc\cellx8921\clvertalc\cellx9201\clvertalc\cellx9307\clvertalc\cellx9521\clvertalc\cellx10578\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7468\clvertalb\cellx7569\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7468\clvertalb\cellx7569\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4138\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5876\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5982\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7568\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9205\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4138\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5876\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5982\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7568\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9205\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh529\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5594\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5874\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5980\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7251\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7465\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7566\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9307\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9521\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,438\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,199\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 41,589\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,904\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5594\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5874\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5980\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7251\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7465\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7566\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9307\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9521\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income (loss), net of tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Foreign currency translation gain (loss)\plain\intbl\li198\ri22\sa22\cf1\f51\fs20\ql adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,172\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,671\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,605\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,017\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,270\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,141\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 687\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 62\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 790\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (206\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (641\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 198\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (271\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 326\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4138\clvertalb\cellx4239\clvertalb\cellx5595\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clvertalb\cellx8923\clvertalb\cellx9203\clvertalb\cellx9309\clvertalb\cellx10580\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 95\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 167\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 337\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4138\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5595\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8923\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9203\clvertalb\cellx9309\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10580\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Currency exchange rate gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (181\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (190\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (268\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 507\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4138\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5595\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5875\clvertalb\cellx5981\clvertalb\cellx7252\clvertalb\cellx7466\clvertalb\cellx7567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8923\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9203\clvertalb\cellx9309\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10580\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,372\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,417\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,378\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,500\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4138\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7252\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7567\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8923\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4138\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5594\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5980\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7251\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7465\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7566\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9307\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9521\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10578\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 13,810\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 9,616\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 50,967\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,404\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4138\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5594\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5980\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7251\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7465\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7566\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9307\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9521\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10578\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial\plain\cf1\f51\fs20\ql statements.\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16 \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 4 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s77f7a88376215b398ce54f8f958ddaf}{\*\bkmkend s77f7a88376215b398ce54f8f958ddaf}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Statements of Cash Flows (Unaudited)\par\pard\plain\cf1\f51\fs18\ql (in thousands) \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx7190\clvertalc\cellx7295\clvertalc\cellx7548\clvertalc\cellx8799\clvertalc\cellx9052\clvertalc\cellx9159\clvertalc\cellx9352\clvertalc\cellx10603\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7190\clvertalc\cellx7295\clvertalc\cellx7548\clvertalc\cellx8799\clvertalc\cellx9052\clvertalc\cellx9159\clvertalc\cellx9352\clvertalc\cellx10603\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9160\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc March\~31, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc April\~1, 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9160\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash Flows from Operating Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx7548\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx9352\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 41,589\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 8,904\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx7548\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx9352\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Adjustments to reconcile net income to net cash provided by (used in) operating activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Stock-based compensation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,290\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 2,637\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Fair value adjustment to acquired inventory\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 7,724\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Net periodic pension benefit cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 597\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 856\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Depreciation and amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 17,348\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 16,832\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Amortization of debt issuance costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 2,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,807\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (30,654\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (3,383\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Bad debt provision (recovery), net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,201\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 890\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Other\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (111\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Changes in operating assets and liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts receivable and unbilled accounts receivable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 24,174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 15,233\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Inventories, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (14,441\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1,925\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Prepaid expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,374\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (3,055\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts payable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (901\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (3,627\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued payroll and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (11,921\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (6,319\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Advance payments from customers\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,891\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 14,437\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 157\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (465\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Other assets and liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 787\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9,329\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Net Cash Provided by (Used in) Operating Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 37,258\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 41,217\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash Flows from Investing Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Purchases of property and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (5,368\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9,318\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Proceeds from sale of property and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 69\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 25\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Other\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 823\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Net Cash Provided by (Used in) Investing Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (4,476\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9,293\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash Flows from Financing Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (45,949\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,300\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of debt issuance costs for long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (186\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of debt component of tangible equity units\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (4,498\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (4,197\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of debt issuance costs for revolving credit facility\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (49\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Receipts under short-term borrowings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 7,750\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payments under short-term borrowings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (7,750\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Cash dividends\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (10,667\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9,955\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Proceeds from exercise of stock options and employee stock purchase plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 745\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,672\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payments to purchase and retire common stock\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (757\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1,482\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Net Cash Provided by (Used in) Financing Activities\~\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (61,126\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (16,497\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Effect of Exchange Rate Changes on Cash and Cash Equivalents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,989\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,774\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash and Cash Equivalents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\b\ql Increase (decrease) during the period\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (24,355\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 12,653\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Balance, beginning of period\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 108,733\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 84,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Balance, end of period\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 84,378\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 97,433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9053\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh304 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9053\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh304\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Supplemental Disclosures\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Cash paid during the period for\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx7548\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx9352\clvertalb\cellx10603\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Interest\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 11,314\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 15,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx7548\clvertalb\cellx8799\clvertalb\cellx9052\clvertalb\cellx9159\clvertalb\cellx9352\clvertalb\cellx10603\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,954\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 9,379\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx9053\clvertalb\cellx9160\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Non-cash investing and financing activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx7190\clvertalb\cellx7295\clvertalb\cellx9053\clvertalb\cellx9160\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Property and equipment acquired under capital lease\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 67\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Dividends declared not yet paid\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,291\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,021\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8799\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9052\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb88\cf1\f51\fs20\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial\plain\cf1\f51\fs20\ql statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 5 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sa1a971c443da5ef48ea7b96850e149c}{\*\bkmkend sa1a971c443da5ef48ea7b96850e149c}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Notes to Consolidated Financial Statements (Unaudited)\plain\cf10\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql (Dollars and shares in thousands, unless otherwise noted) \par\pard\plain\fs16{\*\bkmkstart sac770bed23975f1f8bc2b416716e6de}{\*\bkmkend sac770bed23975f1f8bc2b416716e6de}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 1\~\~\~\~\~\~\~\~\~\~BASIS OF PRESENTATION\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The consolidated financial statements include the accounts of MTS Systems Corporation and its wholly owned subsidiaries.\plain\sa198\cf1\f51\fs20\ql Significant intercompany account balances and transactions have been eliminated.\par\pard\plain\cf1\f51\fs20\ql The terms "MTS," "we," "us," the "Company" or "our" in this Quarterly Report on Form 10-Q, unless the context otherwise\plain\sa198\cf1\f51\fs20\ql requires, refer to MTS Systems Corporation and its wholly owned subsidiaries.\~\par\pard\plain\cf1\f51\fs20\ql We have prepared the interim unaudited consolidated financial statements included herein pursuant to the rules and regulations of\plain\cf1\f51\fs20\ql the United States (U.S.) Securities and Exchange Commission (SEC). The information furnished in these consolidated financial\plain\cf1\f51\fs20\ql statements includes normal recurring adjustments and reflects all adjustments that are, in our opinion, necessary for a fair\plain\cf1\f51\fs20\ql presentation of such financial statements. The consolidated financial statements are prepared in accordance with U.S. Generally\plain\cf1\f51\fs20\ql Accepted Accounting Principles (GAAP). GAAP requires us to make estimates and assumptions that affect amounts reported.\plain\cf1\f51\fs20\ql Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have\plain\cf1\f51\fs20\ql been condensed or omitted pursuant to SEC rules and regulations. The accompanying consolidated financial statements should be\plain\cf1\f51\fs20\ql read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report on Form\plain\cf1\f51\fs20\ql 10-K for the fiscal year ended September\~30, 2017 filed with the SEC. Interim results of operations for the second fiscal quarter\plain\sa198\cf1\f51\fs20\ql ended March\~31, 2018 are not necessarily indicative of the results to be expected for the full fiscal year.\~\par\pard\plain\cf1\f51\fs20\ql We have a 5-4-4 week, quarterly accounting cycle with our fiscal year ending on the Saturday closest to September 30. Fiscal\plain\cf1\f51\fs20\ql year 2018 ending on September\~29, 2018 will consist of 52 weeks. Fiscal year 2017 ended on September\~30, 2017 and consisted\plain\sa198\cf1\f51\fs20\ql of 52 weeks.\~{\*\bkmkstart sdb6f17cd5b1e5dcd8400b5eb33b6c84}{\*\bkmkend sdb6f17cd5b1e5dcd8400b5eb33b6c84}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 2\~\~\~\~\~\~\~\~\~\~RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Revenue Recognition\par\pard\plain\cf1\f51\fs20\ql In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql , and in August 2015, issued ASU No. 2015-14,\plain\cf1\f51\fs20\i\ql Revenue from Contracts\plain\cf1\f51\fs20\i\ql with Customers (Topic 606): Deferral of Effective Date\plain\cf1\f51\fs20\ql , which amended ASU No. 2014-09 as to the effective date of the\plain\cf1\f51\fs20\ql standard. The guidance, as amended, clarifies the principles for revenue recognition in transactions involving contracts with\plain\cf1\f51\fs20\ql customers. Determination of when and how revenue is recognized will be based on a five-step analysis. The new guidance will\plain\cf1\f51\fs20\ql require revenue recognition to depict the transfer of promised goods or services to a customer in an amount that reflects the\plain\cf1\f51\fs20\ql consideration a company expects to receive in exchange for those goods or services. The mandatory effective date of the new\plain\sa198\cf1\f51\fs20\ql revenue recognition standard was deferred by one year under ASU No. 2015-14.\par\pard\plain\cf1\f51\fs20\ql In March 2016, the FASB issued ASU No. 2016-08,\~\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606): Principal versus\plain\cf1\f51\fs20\i\ql Agent Considerations (Reporting Revenue Gross versus Net)\plain\cf1\f51\fs20\ql ,\~which amends ASU No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with\plain\cf1\f51\fs20\i\ql Customers (Topic 606)\plain\cf1\f51\fs20\ql , to clarify principal versus agent guidance in situations in which a revenue transaction involves a third\plain\cf1\f51\fs20\ql party in providing goods or services to a customer. In such circumstances, an entity must determine whether the nature of its\plain\cf1\f51\fs20\ql promise to the customer is to provide the underlying goods or services (i.e., the entity is the principal in the transaction) or to\plain\cf1\f51\fs20\ql arrange for the third party to provide the underlying goods or services (i.e., the entity is the agent in the transaction). To\plain\cf1\f51\fs20\ql determine the nature of its promise to the customer, the entity must first identify each specified good or service to be provided to\plain\cf1\f51\fs20\ql the customer and then (before transferring it) assess whether it controls each specified good or service. The new guidance\plain\cf1\f51\fs20\ql clarifies how an entity should identify the unit of accounting (the specified good or service) for the principal versus agent\plain\cf1\f51\fs20\ql evaluation, and how it should apply the control principle to certain types of arrangements, such as service transactions, by\plain\sa198\cf1\f51\fs20\ql explaining what a principal controls before the specified good or service is transferred to the customer.\par\pard\plain\cf1\f51\fs20\ql In April 2016, the FASB issued ASU No. 2016-10,\~\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606): Identifying\plain\cf1\f51\fs20\i\ql Performance Obligations and Licensing\plain\cf1\f51\fs20\ql ,\~to amend ASU No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql , on\plain\cf1\f51\fs20\ql identifying performance obligations to allow entities to disregard items that are immaterial in the context of the contract, clarify\plain\cf1\f51\fs20\ql when a promised good or service is separately identifiable from other promises in the a contract and allow an entity to elect to\plain\cf1\f51\fs20\ql account for the cost of shipping and handling performed after control of a good has been transferred to the customer as a\plain\cf1\f51\fs20\ql fulfillment cost or an expense. The updated guidance also clarifies how an entity would evaluate the nature of its promise in\plain\cf1\f51\fs20\ql granting a license of intellectual property, which determines whether the entity recognizes revenue over time or at a point in time,\plain\sa198\cf1\f51\fs20\ql and other aspects relative to licensing. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 6 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In May 2016, the FASB issued ASU No. 2016-11,\plain\cf1\f51\fs20\i\ql Revenue Recognition (Topic 605) and Derivatives and Hedging (Topic 815):\plain\cf1\f51\fs20\i\ql Rescission of SEC Guidance Because of Accounting Standards Updates 2014-09 and 2014-16 Pursuant to Staff Announcements\plain\cf1\f51\fs20\i\ql at the March 3, 2016 EITF Meeting (SEC Update)\plain\cf1\f51\fs20\ql , which rescinds previous guidance on revenue and expense recognition for\plain\cf1\f51\fs20\ql freight services in process, accounting for shipping and handling fees and costs and accounting for consideration given by a\plain\sa198\cf1\f51\fs20\ql vendor to a customer.\par\pard\plain\cf1\f51\fs20\ql In May 2016, the FASB issued ASU No. 2016-12,\~\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606): Narrow-Scope\plain\cf1\f51\fs20\i\ql Improvements and Practical Expedients\plain\cf1\f51\fs20\ql ,\~which amends ASU No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql ,\plain\cf1\f51\fs20\ql to clarify that, for a contract to be considered completed at transition, all (or substantially all) of the revenue must have been\plain\cf1\f51\fs20\ql recognized under legacy GAAP. The amendment also added an expedient to ease transition for contracts that were modified prior\plain\cf1\f51\fs20\ql to adoption of the new revenue standard and clarifies both how an entity should evaluate the collectibility threshold and when an\plain\cf1\f51\fs20\ql entity can recognize non-refundable considerations received as revenue if the arrangement does not meet the standard's contract\plain\cf1\f51\fs20\ql criteria. The amendment clarifies that fair value of non-cash considerations should be measured at contract inception when\plain\cf1\f51\fs20\ql determining the transaction price and allows an entity to make an accounting policy election to exclude from the transaction price\plain\sa198\cf1\f51\fs20\ql certain types of taxes collected from a customer if it discloses the policy.\par\pard\plain\cf1\f51\fs20\ql In December 2016, the FASB issued ASU No. 2016-20,\plain\cf1\f51\fs20\i\ql Technical Corrections and Improvements to Topic 606, Revenue from\plain\cf1\f51\fs20\i\ql Contracts with Customers\plain\cf1\f51\fs20\ql , which amends ASU 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql , providing thirteen\plain\sa198\cf1\f51\fs20\ql corrections and improvements to the new revenue standard.\par\pard\plain\cf1\f51\fs20\ql The aforementioned revenue standards and amendments are required to be adopted for annual periods beginning after December\plain\cf1\f51\fs20\ql 15, 2017, including interim periods within that annual period, which is our fiscal year 2019. The new standards and amendments\plain\cf1\f51\fs20\ql may be adopted retrospectively for all periods presented, or adopted using a modified retrospective approach. Early adoption is\plain\cf1\f51\fs20\ql permitted for annual reporting periods beginning after December 15, 2016, and interim periods within that annual period, which\plain\cf1\f51\fs20\ql is our fiscal year 2018. We intend to adopt the aforementioned revenue standards and amendments for our fiscal year 2019. We\plain\cf1\f51\fs20\ql currently anticipate utilizing the modified retrospective approach as our method of adoption. We have substantially completed our\plain\cf1\f51\fs20\ql review and analysis of our sales channels, selected contracts, policies and practices as compared to the new guidance and\plain\cf1\f51\fs20\ql continue to work through implementation steps. We continue to evaluate our procedural and related system requirements related\plain\cf1\f51\fs20\ql to the provisions of this standard. We are updating and rewriting our revenue recognition accounting policy as needed to reflect\plain\cf1\f51\fs20\ql the requirements of this standard. In fiscal year 2018, we expect to draft our new revenue disclosures. We anticipate the revenue\plain\cf1\f51\fs20\ql recognition methodology may change for certain products and contracts. Certain contracts may have a delay in revenue\plain\cf1\f51\fs20\ql recognition until the customer takes control of the product, while certain products and contracts may accelerate revenue\plain\cf1\f51\fs20\ql recognition to recognize revenue over the life of the contract. This change may have a material impact on the timing of revenue\plain\cf1\f51\fs20\ql recognition in our Test segment. We continue to evaluate the impact that these changes in methodology will have on our\plain\sa198\cf1\f51\fs20\ql consolidated financial statements.\par\pard\plain\cf1\f51\fs20\b\i\ql Other\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\ql In February 2016, the FASB issued ASU 2016-02,\plain\cf1\f51\fs20\i\ql Leases (Topic 824)\plain\cf1\f51\fs20\ql , which requires lessees to recognize a right-of-use asset,\plain\cf1\f51\fs20\ql representing the right to use the underlying asset for the lease term, and a lease liability on the balance sheet for all leases with\plain\cf1\f51\fs20\ql terms greater than 12 months. Lessees can forgo recognizing a right-of-use asset and lease liability with lease terms of 12\plain\cf1\f51\fs20\ql months or less on the balance sheet through accounting policy elections as long as the lease does not include options to purchase\plain\cf1\f51\fs20\ql the underlying assets that are reasonably certain to be exercised. The new guidance also requires certain qualitative and\plain\cf1\f51\fs20\ql quantitative disclosures designed to assess the amount, timing and uncertainty of cash flows arising from leases, along with\plain\cf1\f51\fs20\ql additional key information about leasing arrangements. The standard is required to be adopted for annual periods beginning after\plain\cf1\f51\fs20\ql December 15, 2018, including interim periods within that annual period, which is our fiscal year 2020. The amendment is to be\plain\cf1\f51\fs20\ql applied using either a modified retrospective approach, which includes a number of optional practical expedients, with early\plain\cf1\f51\fs20\ql adoption permitted. We are currently evaluating the impact the adoption of this guidance will have on our financial condition,\plain\sa198\cf1\f51\fs20\ql results of operations and disclosures.\par\pard\plain\cf1\f51\fs20\ql In March 2016, the FASB issued ASU No. 2016-04,\plain\cf1\f51\fs20\i\ql Liabilities\u8212?Extinguishments of Liabilities (Subtopic 405-20):\plain\cf1\f51\fs20\i\ql Recognition of Breakage for Certain Prepaid Stored-Value Products\plain\cf1\f51\fs20\ql , which amends existing guidance on extinguishing financial\plain\cf1\f51\fs20\ql liabilities for certain prepaid stored-value products. The new standard requires recognition of the expected breakage amount or\plain\cf1\f51\fs20\ql the value that is ultimately not redeemed either proportionally in earnings as redemption occurs or when redemption is remote, if\plain\cf1\f51\fs20\ql issuers are not entitled to breakage. The standard is required to be adopted for annual periods beginning after December 15,\plain\cf1\f51\fs20\ql 2017, including interim periods within that annual period, which is our fiscal year 2019. The amendment is to be applied either\plain\cf1\f51\fs20\ql using a modified retrospective approach by recognizing a cumulative-effect adjustment to retained earnings as of the beginning\plain\cf1\f51\fs20\ql of the year or retrospectively to each period presented. Early adoption is permitted. We are currently evaluating the impact, if\plain\sa198\cf1\f51\fs20\ql any, the adoption of this guidance may have on our financial condition, results of operations and disclosures.\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 7 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In June 2016, the FASB issued ASU No. 2016-13,\plain\cf1\f51\fs20\i\ql Financial Instruments\u8212?Credit Losses (Topic 326): Measurement of\plain\cf1\f51\fs20\i\ql Credit Losses on Financial Instruments\plain\cf1\f51\fs20\ql , which changes the accounting for credit losses on instruments measured at amortized\plain\cf1\f51\fs20\ql cost by adding an impairment model that is based on expected losses rather than incurred losses. An entity will recognize as an\plain\cf1\f51\fs20\ql allowance its estimate of expected credit losses, which is believed to result in more timely recognition of such losses as the\plain\cf1\f51\fs20\ql standard eliminates the probable initial recognition threshold. The standard is required to be adopted for annual periods beginning\plain\cf1\f51\fs20\ql after December 15, 2019, including interim periods within that annual period, which is our fiscal year 2021. The amendment is to\plain\cf1\f51\fs20\ql be applied using a modified retrospective approach as a cumulative-effect adjustment to retained earnings as of the beginning of\plain\cf1\f51\fs20\ql the first reporting period in which adopted. Early adoption is permitted for annual periods beginning after December 15, 2018,\plain\cf1\f51\fs20\ql including interim periods within that annual period, which is our fiscal year 2020. We have not yet evaluated the impact the\plain\sa198\cf1\f51\fs20\ql adoption of this guidance may have on our financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\ql In October 2016, the FASB issued ASU No. 2016-16,\plain\cf1\f51\fs20\i\ql Income Taxes (Topic 740), Intra-Entity Transfers of Assets Other Than\plain\cf1\f51\fs20\i\ql Inventory\plain\cf1\f51\fs20\ql , which requires companies to account for the income tax effects of intercompany sales and transfers of assets other\plain\cf1\f51\fs20\ql than inventory when the transfer occurs. Current guidance requires companies to defer the income tax effects of intercompany\plain\cf1\f51\fs20\ql transfers of assets until the asset has been sold to an outside party or otherwise recognized. The standard is required to be\plain\cf1\f51\fs20\ql adopted for annual periods beginning after December 15, 2017, including interim periods within that annual period, which is our\plain\cf1\f51\fs20\ql fiscal year 2019. The amendment is to be applied using a modified retrospective approach. Early adoption is permitted as of the\plain\cf1\f51\fs20\ql beginning of an annual period. We are currently evaluating the impact, if any, the adoption of this guidance will have on our\plain\sa198\cf1\f51\fs20\ql financial condition, results of operations and disclosures.\par\pard\plain\cf1\f51\fs20\ql In March 2017, the FASB issued ASU No. 2017-07,\plain\cf1\f51\fs20\i\ql Compensation - Retirement Benefits (Topic 715): Improving the\plain\cf1\f51\fs20\i\ql Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost,\plain\cf1\f51\fs20\ql which changes how employers that\plain\cf1\f51\fs20\ql sponsor defined benefit pension or other postretirement benefit plans present the net periodic benefit cost in the income statement.\plain\cf1\f51\fs20\ql The new guidance requires the service cost component of net periodic benefit cost to be presented in the same income statement\plain\cf1\f51\fs20\ql line items as other employee compensation costs arising from services rendered during the period with only the service cost\plain\cf1\f51\fs20\ql component eligible for capitalization in assets. Other components of the net periodic benefit cost are to be stated separately from\plain\cf1\f51\fs20\ql the line items that include the service cost and outside of operating income. These components are not eligible for capitalization\plain\cf1\f51\fs20\ql in assets. The standard is required to be adopted for annual periods beginning after December 15, 2017, including interim periods\plain\cf1\f51\fs20\ql within that annual period, which is our fiscal year 2019. The amendment is to be applied retrospectively. Early adoption is\plain\cf1\f51\fs20\ql permitted as of the beginning of an annual period. We are currently evaluating the impact, if any, the adoption of this guidance\plain\sa198\cf1\f51\fs20\ql will have on our financial condition, results of operations and disclosures.\par\pard\plain\cf1\f51\fs20\ql In May 2017, the FASB issued ASU 2017-09,\plain\cf1\f51\fs20\i\ql Compensation - Stock Compensation (Topic 718): Scope of Modification\plain\cf1\f51\fs20\i\ql Accounting\plain\cf1\f51\fs20\ql , which clarifies when changes to the terms or conditions of a share-based payment award must be accounted for as\plain\cf1\f51\fs20\ql modifications. Modification guidance must be applied if the fair value, vesting conditions or classification of the awards changes.\plain\cf1\f51\fs20\ql The standard is required to be adopted for annual periods beginning after December 15, 2017, including interim periods within\plain\cf1\f51\fs20\ql that annual period, which is our fiscal year 2019. The amendment is to be applied prospectively to an award modified on or after\plain\cf1\f51\fs20\ql the adoption date, with early adoption permitted. We do not expect the adoption of this standard to have a material effect on our\plain\sa198\cf1\f51\fs20\ql financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\ql In August 2017, the FASB issued ASU No. 2017-12,\plain\cf1\f51\fs20\i\ql Derivatives and Hedging (Topic 815): Targeted Improvements to\plain\cf1\f51\fs20\i\ql Accounting for Hedging Activities\plain\cf1\f51\fs20\ql , which amends the hedge accounting model in Accounting Standards Codification (ASC) 815\plain\cf1\f51\fs20\ql to enable entities to better portray the economics of their risk management activities in the financial statements and enhance the\plain\cf1\f51\fs20\ql transparency and understandability of hedge results. The standard is required to be adopted for annual periods beginning after\plain\cf1\f51\fs20\ql December 15, 2018, including interim periods within that annual period, which is our fiscal year 2020. The amendment is to be\plain\cf1\f51\fs20\ql applied using a modified retrospective approach, with early adoption permitted. We have not yet evaluated the impact the\plain\sa198\cf1\f51\fs20\ql adoption of this guidance may have on our financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\ql In March 2018, the FASB issued ASU No. 2018-02,\plain\cf1\f51\fs20\i\ql Income Statement - Reporting Comprehensive Income (Topic 220):\plain\cf1\f51\fs20\i\ql Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income\plain\cf1\f51\fs20\ql , which provides an option to reclassify\plain\cf1\f51\fs20\ql stranded tax effects within accumulated other comprehensive income (loss) (AOCI) to retained earnings due to the lower U.S.\plain\cf1\f51\fs20\ql corporate tax rate in the Tax Cuts and Jobs Act (the Tax Act). The standard is required to be adopted for annual periods\plain\cf1\f51\fs20\ql beginning after December 15, 2018, including interim periods within that annual period, which is our fiscal year 2020. The\plain\cf1\f51\fs20\ql amendment is to be applied either in the period of adoption or retrospectively to each period in which the effect of the change in\plain\cf1\f51\fs20\ql the U.S. federal corporate income tax rate in the Tax Act is recognized. Early adoption is permitted. We are currently evaluating\plain\sa198\cf1\f51\fs20\ql the impact the adoption of this guidance will have on our financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\b\i\ql Adopted\par\pard\plain\cf1\f51\fs20\ql In July 2015, the FASB issued ASU No. 2015-11,\plain\cf1\f51\fs20\i\ql Inventory (Topic 330): Simplifying the Measurement of Inventory\plain\cf1\f51\fs20\ql , which\plain\sa198\cf1\f51\fs20\ql modifies existing requirements regarding measuring inventory at the lower of cost or market. Under current inventory \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 8 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql standards, the market value requires consideration of replacement cost, net realizable value and net realizable value less an\plain\cf1\f51\fs20\ql approximately normal profit margin. The new guidance replaces market with net realizable value defined as estimated selling\plain\cf1\f51\fs20\ql prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. This\plain\cf1\f51\fs20\ql eliminates the need to determine and consider replacement cost or net realizable value less an approximately normal profit margin\plain\cf1\f51\fs20\ql when measuring inventory. We adopted the new standard on a prospective basis for the annual period ending September 29,\plain\cf1\f51\fs20\ql 2018, including interim periods within that annual period. The adoption of this guidance had no impact on our financial\plain\sa198\cf1\f51\fs20\ql condition, results of operations or disclosures.\~\par\pard\plain\cf1\f51\fs20\ql In March 2016, the FASB issued ASU No. 2016-09,\~\plain\cf1\f51\fs20\i\ql Compensation - Stock Compensation (Topic 718): Improvements to\plain\cf1\f51\fs20\i\ql Employee Share-Based Payment Accounting\plain\cf1\f51\fs20\ql ,\~which is intended to simplify certain aspects of accounting for share-based\plain\cf1\f51\fs20\ql compensation arrangements, including modifications to the accounting for income taxes upon vesting or settlement of awards,\plain\cf1\f51\fs20\ql employer tax withholding on share-based compensation, classification on the statement of cash flows and forfeitures. We adopted\plain\cf1\f51\fs20\ql the new standard for the annual period ending September 29, 2018, including interim periods within that annual period. Certain\plain\cf1\f51\fs20\ql aspects of the amendment were applied using a retrospective transition method, while others were applied prospectively. The\plain\cf1\f51\fs20\ql adoption of this standard resulted in an increase in cash flows from operating activities and a decrease of cash flows from\plain\cf1\f51\fs20\ql financing activities of $208 for fiscal year 2017 and $187 for fiscal year 2016 for the reclassification from financing activities to\plain\cf1\f51\fs20\ql operating activities of excess tax benefits from stock-based compensation. Additionally, we elected to modify our accounting\plain\cf1\f51\fs20\ql policy for forfeitures on stock-based awards to record forfeitures when the forfeiture occurs instead of recording stock-based\plain\cf1\f51\fs20\ql compensation expense based on an estimation of stock awards that will ultimately vest. The adoption of this guidance will not\plain\sa198\cf1\f51\fs20\ql have a material impact on our financial condition, results of operations or disclosures for fiscal year 2018.\par\pard\plain\cf1\f51\fs20\ql In August 2016, the FASB issued ASU No. 2016-15,\plain\cf1\f51\fs20\i\ql Statement of Cash Flows (Topic 230): Classification of Certain Cash\plain\cf1\f51\fs20\i\ql Receipts and Cash Payments\plain\cf1\f51\fs20\ql , which provides guidance on the classification of certain cash receipts and cash payments with the\plain\cf1\f51\fs20\ql objective of reducing diversity in practice. We early adopted the new standard on a retrospective basis for the annual period\plain\cf1\f51\fs20\ql ending September 29, 2018, including interim periods within that annual period. The adoption of this guidance did not have a\plain\sa198\cf1\f51\fs20\ql material impact on our current or prior year financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\ql In January 2017, the FASB issued ASU No. 2017-01,\plain\cf1\f51\fs20\i\ql Business Combinations (Topic 805): Clarifying the Definition of a\plain\cf1\f51\fs20\i\ql Business\plain\cf1\f51\fs20\ql , which changes the definition of a business to assist entities with evaluating when a set of transferred assets and\plain\cf1\f51\fs20\ql activities is a business. The new guidance clarifies that a business must also include at least one substantive process and narrows\plain\cf1\f51\fs20\ql the definition of outputs by more closely aligning it with how outputs are described in ASC 606,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with\plain\cf1\f51\fs20\i\ql Customers\plain\cf1\f51\fs20\ql . We early adopted the new standard on a prospective basis for the annual period ending September 29, 2018,\plain\cf1\f51\fs20\ql including interim periods within that annual period. The adoption of this guidance had no impact on our financial condition,\plain\sa198\cf1\f51\fs20\ql results of operations or disclosures, as the standard only applies to transactions occurring subsequent to adoption.\par\pard\plain\cf1\f51\fs20\ql In March 2018, the FASB issued ASU No. 2018-05,\plain\cf1\f51\fs20\i\ql Income Taxes (Topic 740): Amendments to SEC Paragraphs Pursuant to\plain\cf1\f51\fs20\i\ql SEC Staff Accounting Bulletin No. 118 (SAB 118)\plain\cf1\f51\fs20\ql , which incorporates various SEC paragraphs from SAB 118 into income tax\plain\cf1\f51\fs20\ql accounting guidance effective immediately. The SEC issued the interpretive guidance in SAB 118 on December 22, 2017\plain\cf1\f51\fs20\ql concurrent with the enactment of the Tax Act to clarify accounting and disclosure requirements. Pursuant to SAB 118, we\plain\cf1\f51\fs20\ql recognized the estimated income tax effects of the Tax Act in our consolidated financial statements for all interim periods in our\plain\cf1\f51\fs20\ql current fiscal year ending September 29, 2018. We adopted the new standard for the interim period ended March 31, 2018. See\plain\cf1\f51\fs20\ql Note 11 for disclosure of the impact the adoption of this guidance on our financial condition and results of operations for fiscal\plain\sa198\cf1\f51\fs20\ql year 2018.{\*\bkmkstart s3a9688c3c1295e4ba5fb265811fffd7}{\*\bkmkend s3a9688c3c1295e4ba5fb265811fffd7}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 3\~\~\~\~\~\~\~\~\~\~INVENTORIES\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Inventories consist of material, labor and overhead costs and are stated at the lower of cost or net realizable value determined\plain\cf1\f51\fs20\ql under the first-in, first-out accounting method. Certain inventories are measured using the weighted average cost method.\plain\cf1\f51\fs20\ql Inventories, net are as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6802\clvertalc\cellx6905\clvertalc\cellx7185\clvertalc\cellx8407\clvertalc\cellx8687\clvertalc\cellx8790\clvertalc\cellx9181\clvertalc\cellx10403\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6802\clvertalc\cellx6905\clvertalc\cellx7185\clvertalc\cellx8407\clvertalc\cellx8687\clvertalc\cellx8790\clvertalc\cellx9181\clvertalc\cellx10403\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6802\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6905\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8689\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6802\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6905\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8689\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6802\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8790\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Components, assemblies and parts\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 94,988\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 86,991\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6802\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8790\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6802\clvertalb\cellx6905\clvertalb\cellx8408\clvertalb\cellx8688\clvertalb\cellx8791\clvertalb\cellx10405\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Customer projects in various stages of completion\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 37,412\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,225\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6802\clvertalb\cellx6905\clvertalb\cellx8408\clvertalb\cellx8688\clvertalb\cellx8791\clvertalb\cellx10405\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6905\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8688\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8791\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Finished goods\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 11,087\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,512\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6802\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6905\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8688\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8791\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6802\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6905\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7185\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10403\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total inventories, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 143,487\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 127,728\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6802\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6905\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7185\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10403\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 9 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s4ccf1e0d986c5b8ba426a9d59ab8891}{\*\bkmkend s4ccf1e0d986c5b8ba426a9d59ab8891}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql NOTE 4\~\~\~\~\~\~\~\~\~\~WARRANTY OBLIGATIONS\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Sales of our products and systems are subject to limited warranty obligations that are included in customer contracts. For sales\plain\cf1\f51\fs20\ql that include installation services, warranty obligations generally extend for a period of 12 to 24 months from the date of either\plain\cf1\f51\fs20\ql shipment or acceptance based on the contract terms. Product obligations generally extend for a period of 12 to 24 months from\plain\sa198\cf1\f51\fs20\ql the date of purchase. Certain products offered in our Sensors segment include a lifetime warranty.\par\pard\plain\cf1\f51\fs20\ql Under the terms of these warranties, we are obligated to repair or replace any components or assemblies deemed defective due to\plain\cf1\f51\fs20\ql workmanship or materials. We reserve the right to reject warranty claims where it is determined that failure is due to normal\plain\cf1\f51\fs20\ql wear, customer modifications, improper maintenance or misuse. We record general warranty provisions based on an estimated\plain\cf1\f51\fs20\ql warranty expense percentage applied to current period revenue. The percentage applied reflects our historical warranty claims\plain\cf1\f51\fs20\ql experience over the preceding 12-month period. Both the experience percentage and the warranty liability are evaluated on an\plain\cf1\f51\fs20\ql ongoing basis for adequacy. Warranty provisions are also recognized for certain unanticipated product claims that are individually\plain\sa198\cf1\f51\fs20\ql significant.\par\pard\plain\cf1\f51\fs20\ql Changes to accrued warranty costs are as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4131\clvertalc\cellx4232\clvertalc\cellx4512\clvertalc\cellx5580\clvertalc\cellx5860\clvertalc\cellx5966\clvertalc\cellx6180\clvertalc\cellx7248\clvertalc\cellx7462\clvertalc\cellx7563\clvertalc\cellx7843\clvertalc\cellx8911\clvertalc\cellx9191\clvertalc\cellx9297\clvertalc\cellx9511\clvertalc\cellx10579\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4131\clvertalc\cellx4232\clvertalc\cellx4512\clvertalc\cellx5580\clvertalc\cellx5860\clvertalc\cellx5966\clvertalc\cellx6180\clvertalc\cellx7248\clvertalc\cellx7462\clvertalc\cellx7563\clvertalc\cellx7843\clvertalc\cellx8911\clvertalc\cellx9191\clvertalc\cellx9297\clvertalc\cellx9511\clvertalc\cellx10579\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4131\clvertalb\cellx4232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7464\clvertalb\cellx7565\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4131\clvertalb\cellx4232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7464\clvertalb\cellx7565\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4131\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5861\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7564\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4131\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5861\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7564\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7843\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8911\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9511\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,832\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,402\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,018\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,718\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7843\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8911\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9511\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4131\clvertalb\cellx4232\clvertalb\cellx5580\clvertalb\cellx5860\clvertalb\cellx5966\clvertalb\cellx7248\clvertalb\cellx7462\clvertalb\cellx7563\clvertalb\cellx8911\clvertalb\cellx9191\clvertalb\cellx9297\clvertalb\cellx10579\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Warranty claims\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,410\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (889\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,585\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,843\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4131\clvertalb\cellx4232\clvertalb\cellx5580\clvertalb\cellx5860\clvertalb\cellx5966\clvertalb\cellx7248\clvertalb\cellx7462\clvertalb\cellx7563\clvertalb\cellx8911\clvertalb\cellx9191\clvertalb\cellx9297\clvertalb\cellx10579\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8911\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Warranty provisions\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,742\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 842\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,727\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,494\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8911\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4131\clvertalb\cellx4232\clvertalb\cellx5580\clvertalb\cellx5860\clvertalb\cellx5966\clvertalb\cellx7248\clvertalb\cellx7462\clvertalb\cellx7563\clvertalb\cellx8911\clvertalb\cellx9191\clvertalb\cellx9297\clvertalb\cellx10579\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Adjustments to preexisting warranties\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 14\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (122\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 14\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (117\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4131\clvertalb\cellx4232\clvertalb\cellx5580\clvertalb\cellx5860\clvertalb\cellx5966\clvertalb\cellx7248\clvertalb\cellx7462\clvertalb\cellx7563\clvertalb\cellx8911\clvertalb\cellx9191\clvertalb\cellx9297\clvertalb\cellx10579\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8911\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Currency translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (12\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4131\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8911\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4131\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5580\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5860\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7563\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7843\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9191\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9297\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9511\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,191\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,191\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4131\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5580\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5860\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7563\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7843\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9191\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9297\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9511\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}}{\*\bkmkstart s70bef0ae93445d7bb457b21220d15c4}{\*\bkmkend s70bef0ae93445d7bb457b21220d15c4}\pard\plain\cf1\f51\fs20\b\ql NOTE 5\~\~\~\~\~\~\~\~\~\~CAPITAL ASSETS\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Property and Equipment\par\pard\plain\cf1\f51\fs20\ql Property and equipment, net are as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx7015\clvertalc\cellx7118\clvertalc\cellx7398\clvertalc\cellx8514\clvertalc\cellx8794\clvertalc\cellx8897\clvertalc\cellx9288\clvertalc\cellx10404\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7015\clvertalc\cellx7118\clvertalc\cellx7398\clvertalc\cellx8514\clvertalc\cellx8794\clvertalc\cellx8897\clvertalc\cellx9288\clvertalc\cellx10404\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7118\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8795\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7118\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8795\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7398\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Land and improvements\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,869\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,867\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7398\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7015\clvertalb\cellx7118\clvertalb\cellx8514\clvertalb\cellx8794\clvertalb\cellx8897\clvertalb\cellx10404\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Buildings and improvements\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 61,793\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 60,340\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7015\clvertalb\cellx7118\clvertalb\cellx8514\clvertalb\cellx8794\clvertalb\cellx8897\clvertalb\cellx10404\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Machinery and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 201,351\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 196,621\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7118\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8897\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Assets held under capital leases\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,815\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,747\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7118\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8897\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat12\clcbpat12\cellx7015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clshdng100\clcfpat12\clcbpat12\cellx8514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total property and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 268,828\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 262,575\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat12\clcbpat12\cellx7015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clshdng100\clcfpat12\clcbpat12\cellx8514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7015\clvertalb\cellx7118\clvertalb\cellx8514\clvertalb\cellx8794\clvertalb\cellx8897\clvertalb\cellx10404\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Less: Accumulated depreciation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (173,255\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (162,645\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx7015\clvertalb\cellx7118\clvertalb\cellx8514\clvertalb\cellx8794\clvertalb\cellx8897\clvertalb\cellx10404\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7398\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9288\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total property and equipment, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 95,573\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 99,930\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7398\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9288\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql Assets held under capital leases, consisting of machinery and equipment, are recorded at the present value of minimum lease\plain\cf1\f51\fs20\ql payments and are amortized on a straight-line basis over the estimated life of the asset or the lease term. Amortization of assets\plain\sa198\cf1\f51\fs20\ql held as capital leases is included in depreciation expense in the Consolidated Statements of Income.\par\pard\plain\cf1\f51\fs20\b\i\ql Goodwill\par\pard\plain\cf1\f51\fs20\ql Changes to the carrying amount of goodwill are as follows:\~\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6334\clvertalc\cellx6440\clvertalc\cellx6561\clvertalc\cellx7618\clvertalc\cellx7739\clvertalc\cellx7845\clvertalc\cellx8059\clvertalc\cellx9120\clvertalc\cellx9334\clvertalc\cellx9440\clvertalc\cellx9587\clvertalc\cellx10648\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6334\clvertalc\cellx6440\clvertalc\cellx6561\clvertalc\cellx7618\clvertalc\cellx7739\clvertalc\cellx7845\clvertalc\cellx8059\clvertalc\cellx9120\clvertalc\cellx9334\clvertalc\cellx9440\clvertalc\cellx9587\clvertalc\cellx10648\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6334\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6440\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7740\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6334\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6440\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7740\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, September 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 25,109\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 344,653\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 369,762\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6334\clvertalb\cellx6440\clvertalb\cellx7618\clvertalb\cellx7739\clvertalb\cellx7845\clvertalb\cellx9120\clvertalb\cellx9334\clvertalb\cellx9440\clvertalb\cellx10649\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Currency translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 715\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 36\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 751\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6334\clvertalb\cellx6440\clvertalb\cellx7618\clvertalb\cellx7739\clvertalb\cellx7845\clvertalb\cellx9120\clvertalb\cellx9334\clvertalb\cellx9440\clvertalb\cellx10649\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, March 31, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 25,824\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 344,689\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 370,513\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 10 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\li198\fi-198\cf1\f51\fs20\b\i\ql Intangible Assets\par\pard\plain\cf1\f51\fs20\ql Intangible assets are as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4374\clvertalc\cellx4474\clvertalc\cellx4740\clvertalc\cellx5738\clvertalc\cellx6005\clvertalc\cellx6105\clvertalc\cellx6490\clvertalc\cellx7481\clvertalc\cellx7866\clvertalc\cellx7966\clvertalc\cellx8233\clvertalc\cellx9231\clvertalc\cellx9498\clvertalc\cellx9598\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4374\clvertalc\cellx4474\clvertalc\cellx4740\clvertalc\cellx5738\clvertalc\cellx6005\clvertalc\cellx6105\clvertalc\cellx6490\clvertalc\cellx7481\clvertalc\cellx7866\clvertalc\cellx7966\clvertalc\cellx8233\clvertalc\cellx9231\clvertalc\cellx9498\clvertalc\cellx9598\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March\~31, 2018\cell{ {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7968\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1024 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Gross Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Net Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Weighted\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Average\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Useful Life\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc (in Years)\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7968\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1024\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Software development costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 27,999\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (15,859\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 12,140\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 5.9\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Technology and patents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 47,218\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (11,212\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 36,006\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 14.9\cell{ {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trademarks and trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,852\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,356\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 25.7\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Customer lists\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 157,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (18,342\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 138,658\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 15.8\cell{ {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Land-use rights\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,437\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (627\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,810\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 26.9\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr Indefinite\cell{ {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total intangible assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 299,362\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (48,892\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 250,470\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 14.9\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4366\clvertalc\cellx4466\clvertalc\cellx4733\clvertalc\cellx5730\clvertalc\cellx5997\clvertalc\cellx6101\clvertalc\cellx6486\clvertalc\cellx7476\clvertalc\cellx7861\clvertalc\cellx7965\clvertalc\cellx8232\clvertalc\cellx9229\clvertalc\cellx9496\clvertalc\cellx9600\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4366\clvertalc\cellx4466\clvertalc\cellx4733\clvertalc\cellx5730\clvertalc\cellx5997\clvertalc\cellx6101\clvertalc\cellx6486\clvertalc\cellx7476\clvertalc\cellx7861\clvertalc\cellx7965\clvertalc\cellx8232\clvertalc\cellx9229\clvertalc\cellx9496\clvertalc\cellx9600\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4366\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9497\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1041 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Gross Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Net Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Weighted\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Average\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Useful Life\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc (in Years)\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4366\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9497\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1041\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Software development costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 26,083\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (15,830\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 10,253\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 5.9\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Technology and patents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 46,731\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,399\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 37,332\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 14.9\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trademarks and trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,936\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,484\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,452\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 25.6\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Customer lists\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 157,016\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (13,359\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 143,657\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 15.8\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Land-use rights\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,377\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (492\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,885\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 26.4\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr Indefinite\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total intangible assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 296,643\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (41,564\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 255,079\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 15.0\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Amortization expense recognized is as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4135\clvertalc\cellx4236\clvertalc\cellx4516\clvertalc\cellx5583\clvertalc\cellx5863\clvertalc\cellx5969\clvertalc\cellx6183\clvertalc\cellx7250\clvertalc\cellx7464\clvertalc\cellx7565\clvertalc\cellx7845\clvertalc\cellx8912\clvertalc\cellx9192\clvertalc\cellx9298\clvertalc\cellx9512\clvertalc\cellx10579\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4135\clvertalc\cellx4236\clvertalc\cellx4516\clvertalc\cellx5583\clvertalc\cellx5863\clvertalc\cellx5969\clvertalc\cellx6183\clvertalc\cellx7250\clvertalc\cellx7464\clvertalc\cellx7565\clvertalc\cellx7845\clvertalc\cellx8912\clvertalc\cellx9192\clvertalc\cellx9298\clvertalc\cellx9512\clvertalc\cellx10579\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4135\clvertalb\cellx4236\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7466\clvertalb\cellx7567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\trqc\clvertalb\cellx4135\clvertalb\cellx4236\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7466\clvertalb\cellx7567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4135\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4236\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5970\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7465\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7566\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4135\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4236\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5970\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7465\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7566\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4135\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4236\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4516\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5583\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5863\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5969\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6183\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7464\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7565\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9298\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Amortization expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,456\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,663\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,935\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,328\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4135\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4236\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4516\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5583\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5863\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5969\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6183\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7464\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7565\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9298\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\cf1\f51\fs20\ql Estimated future amortization expense related to finite-lived intangible assets is as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx8212\clvertalc\cellx8574\clvertalc\cellx10436\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8212\clvertalc\cellx8574\clvertalc\cellx10436\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8212\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amortization Expense\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8212\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8574\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Remainder of 2018\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,042\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8574\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx8212\clvertalb\cellx10436\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2019\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,989\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8212\clvertalb\cellx10436\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2020\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,708\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx8212\clvertalb\cellx10436\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2021\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,708\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8212\clvertalb\cellx10436\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2022\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,524\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx8212\clvertalb\cellx10436\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2023\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 14,240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8212\clvertalb\cellx10436\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Thereafter\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 107,759\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10436\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Future amortization amounts presented above are estimates. Actual future amortization expense may be different due to\plain\sa198\cf1\f51\fs20\ql fluctuations in foreign currency exchange rates, future acquisitions, impairments, changes in amortization periods or other factors. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 11 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s3f53fb5b8b8c5fbf8c8ede26684b99f}{\*\bkmkend s3f53fb5b8b8c5fbf8c8ede26684b99f}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 6\~\~\~\~\~\~\~\~\~\~FAIR VALUE MEASUREMENTS\par\pard\plain\cf1\f51\fs20\ql In determining the fair value of financial assets and liabilities, we currently utilize market data or other assumptions that we\plain\cf1\f51\fs20\ql believe market participants would use in pricing the asset or liability in the principal or most advantageous market and adjust for\plain\cf1\f51\fs20\ql non-performance and/or other risk associated with the company as well as counterparties, as appropriate. When considering\plain\cf1\f51\fs20\ql market participant assumptions in fair value measurements, the following fair value hierarchy distinguishes between observable\plain\cf1\f51\fs20\ql and unobservable inputs, which are categorized in one of the following levels: \par\pard\plain {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx930\cellx10800\trrh495 \pard\plain\intbl\li616\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Level 1:\plain\intbl\cf1\f51\fs20\ql Unadjusted quoted prices which are available in active markets for identical assets or liabilities accessible to\plain\intbl\cf1\f51\fs20\ql us at the measurement date.\cell{ {\trowd\cellx930\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx930\cellx10800\trrh495 \pard\plain\intbl\li616\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Level 2:\plain\intbl\cf1\f51\fs20\ql Inputs other than quoted prices included in Level 1 inputs that are observable for the asset or liability, either\plain\intbl\cf1\f51\fs20\ql directly or indirectly, for substantially the full term of the asset or liability.\cell{ {\trowd\cellx930\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx930\cellx10800\trrh945 \pard\plain\intbl\li616\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Level 3:\plain\intbl\cf1\f51\fs20\ql Unobservable inputs for the asset or liability used to measure fair value to the extent that observable inputs\plain\intbl\cf1\f51\fs20\ql are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability\plain\intbl\cf1\f51\fs20\ql at the measurement date.\cell{ {\trowd\cellx930\cellx10800\trrh945\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The hierarchy gives the highest priority to Level 1, as this level provides the most reliable measure of fair value, while giving the\plain\sa198\cf1\f51\fs20\ql lowest priority to Level 3.\~\par\pard\plain\cf1\f51\fs20\b\i\ql Assets and Liabilities Measured at Fair Value on a Recurring Basis\par\pard\plain\cf1\f51\fs20\ql Financial assets and liabilities subject to fair value measurements on a recurring basis are as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4866\clvertalc\cellx4971\clvertalc\cellx5129\clvertalc\cellx6178\clvertalc\cellx6336\clvertalc\cellx6441\clvertalc\cellx6645\clvertalc\cellx7680\clvertalc\cellx7838\clvertalc\cellx7943\clvertalc\cellx8101\clvertalc\cellx9150\clvertalc\cellx9308\clvertalc\cellx9413\clvertalc\cellx9611\clvertalc\cellx10646\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4866\clvertalc\cellx4971\clvertalc\cellx5129\clvertalc\cellx6178\clvertalc\cellx6336\clvertalc\cellx6441\clvertalc\cellx6645\clvertalc\cellx7680\clvertalc\cellx7838\clvertalc\cellx7943\clvertalc\cellx8101\clvertalc\cellx9150\clvertalc\cellx9308\clvertalc\cellx9413\clvertalc\cellx9611\clvertalc\cellx10646\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4866\clvertalb\cellx4971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March\~31, 2018\cell{ {\trowd\clvertalb\cellx4866\clvertalb\cellx4971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6337\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7840\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7945\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6337\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7840\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7945\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4866\clvertalb\cellx4971\clvertalb\cellx5129\clvertalb\cellx6178\clvertalb\cellx6336\clvertalb\cellx6441\clvertalb\cellx6645\clvertalb\cellx7680\clvertalb\cellx7838\clvertalb\cellx7943\clvertalb\cellx8101\clvertalb\cellx9150\clvertalb\cellx9308\clvertalb\cellx9413\clvertalb\cellx9611\clvertalb\cellx10646\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 94\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 94\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4866\clvertalb\cellx4971\clvertalb\cellx5129\clvertalb\cellx6178\clvertalb\cellx6336\clvertalb\cellx6441\clvertalb\cellx6645\clvertalb\cellx7680\clvertalb\cellx7838\clvertalb\cellx7943\clvertalb\cellx8101\clvertalb\cellx9150\clvertalb\cellx9308\clvertalb\cellx9413\clvertalb\cellx9611\clvertalb\cellx10646\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7681\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Interest rate swaps \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7681\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6179\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7839\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9152\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,019\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,019\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6179\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7839\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9152\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh338\row}}} {\trowd\clvertalb\cellx4866\clvertalb\cellx4971\clvertalb\cellx6337\clvertalb\cellx6442\clvertalb\cellx7840\clvertalb\cellx7945\clvertalb\cellx9311\clvertalb\cellx9416\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4866\clvertalb\cellx4971\clvertalb\cellx6337\clvertalb\cellx6442\clvertalb\cellx7840\clvertalb\cellx7945\clvertalb\cellx9311\clvertalb\cellx9416\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7681\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,667\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,667\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7681\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5129\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6336\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7943\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9413\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,667\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,667\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5129\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6336\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7943\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9413\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4940\clvertalc\cellx5045\clvertalc\cellx5203\clvertalc\cellx6259\clvertalc\cellx6417\clvertalc\cellx6523\clvertalc\cellx6681\clvertalc\cellx7718\clvertalc\cellx7876\clvertalc\cellx7982\clvertalc\cellx8140\clvertalc\cellx9196\clvertalc\cellx9354\clvertalc\cellx9460\clvertalc\cellx9608\clvertalc\cellx10645\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4940\clvertalc\cellx5045\clvertalc\cellx5203\clvertalc\cellx6259\clvertalc\cellx6417\clvertalc\cellx6523\clvertalc\cellx6681\clvertalc\cellx7718\clvertalc\cellx7876\clvertalc\cellx7982\clvertalc\cellx8140\clvertalc\cellx9196\clvertalc\cellx9354\clvertalc\cellx9460\clvertalc\cellx9608\clvertalc\cellx10645\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx5203\clvertalb\cellx6259\clvertalb\cellx6417\clvertalb\cellx6523\clvertalb\cellx6681\clvertalb\cellx7718\clvertalb\cellx7876\clvertalb\cellx7982\clvertalb\cellx8140\clvertalb\cellx9196\clvertalb\cellx9354\clvertalb\cellx9460\clvertalb\cellx9608\clvertalb\cellx10645\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 150\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 150\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx5203\clvertalb\cellx6259\clvertalb\cellx6417\clvertalb\cellx6523\clvertalb\cellx6681\clvertalb\cellx7718\clvertalb\cellx7876\clvertalb\cellx7982\clvertalb\cellx8140\clvertalb\cellx9196\clvertalb\cellx9354\clvertalb\cellx9460\clvertalb\cellx9608\clvertalb\cellx10645\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Interest rate swaps \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6260\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6260\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx6418\clvertalb\cellx6524\clvertalb\cellx7878\clvertalb\cellx7984\clvertalb\cellx9357\clvertalb\cellx9463\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx6418\clvertalb\cellx6524\clvertalb\cellx7878\clvertalb\cellx7984\clvertalb\cellx9357\clvertalb\cellx9463\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh945 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Based on observable market transactions of spot currency rates and forward currency rates on equivalently-termed instruments.\plain\intbl\cf1\f51\fs20\ql Carrying amounts of the financial assets and liabilities are equal to the fair value. See Note 7 for additional information on\plain\intbl\cf1\f51\fs20\ql derivative financial instruments.\cell{ {\trowd\cellx180\cellx10800\trrh945\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Based on London Interbank Offered Rate (LIBOR) and spot rates. Carrying amount of the financial asset is equal to the fair\plain\intbl\cf1\f51\fs20\ql value. See Note 7 for additional information on derivative financial instruments.\cell{ {\trowd\cellx180\cellx10800\trrh698\row}}}\pard\plain\cf1\f51\fs20\b\i\ql Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis\par\pard\plain\cf1\f51\fs20\ql We measure certain financial instruments at fair value on a nonrecurring basis. These assets primarily include goodwill, intangible\plain\cf1\f51\fs20\ql assets and other long-lived assets acquired either as part of a business acquisition, individually or with a group of other assets, as\plain\cf1\f51\fs20\ql well as property and equipment. These assets were initially measured and recognized at amounts equal to the fair value\plain\sa198\cf1\f51\fs20\ql determined as of the date of acquisition or purchase subject to changes in value only for foreign currency translation. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 12 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Periodically, these assets are tested for impairment by comparing their respective carrying values to the estimated fair value of\plain\cf1\f51\fs20\ql the reporting unit or asset group in which they reside. In the event any of these assets were to become impaired, we would\plain\cf1\f51\fs20\ql recognize an impairment loss equal to the amount by which the carrying value of the reporting unit, impaired asset or asset group\plain\cf1\f51\fs20\ql exceeds its estimated fair value. Fair value measurements of reporting units are estimated using an income approach involving\plain\cf1\f51\fs20\ql discounted or undiscounted cash flow models that contain certain Level 3 inputs requiring management judgment, including\plain\cf1\f51\fs20\ql projections of economic conditions and customer demand, revenue and margins, changes in competition, operating costs, working\plain\cf1\f51\fs20\ql capital requirements and new product introductions. Fair value measurements of the reporting units associated with our goodwill\plain\cf1\f51\fs20\ql balances and our indefinite-lived intangible assets are estimated at least annually in the fourth quarter of each fiscal year for\plain\cf1\f51\fs20\ql purposes of impairment testing if a quantitative analysis is performed. Fair value measurements associated with our intangible\plain\cf1\f51\fs20\ql assets, other long-lived assets and property and equipment are estimated when events or changes in circumstances such as market\plain\cf1\f51\fs20\ql value, asset utilization, physical change, legal factors or other matters indicate that the carrying value may not be recoverable.\plain\cf1\f51\fs20\ql See Note 5 for additional information on goodwill, indefinite-lived intangible assets, other long-lived assets and property and\plain\sa198\cf1\f51\fs20\ql equipment.\par\pard\plain\cf1\f51\fs20\b\i\ql Assets and Liabilities Not Measured at Fair Value\par\pard\plain\cf1\f51\fs20\ql Certain financial instruments are not measured at fair value but are recorded at carrying amounts approximating fair value based\plain\cf1\f51\fs20\ql on their short-term nature or variable interest rate. These financial instruments include cash and cash equivalents, accounts\plain\sa198\cf1\f51\fs20\ql receivable, accounts payable and short-term borrowings.\par\pard\plain\cf1\f51\fs20\b\i\ql Other Financial Instruments\par\pard\plain\cf1\f51\fs20\ql Other financial instruments subject to fair value measurements include debt, which is recorded at carrying value in the\plain\cf1\f51\fs20\ql Consolidated Balance Sheets. The carrying amount and estimated fair value of our debt is as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March\~31, 2018\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Carrying \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Fair Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Debt component of tangible equity units \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 11,945\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 14,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 14,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Tranche B term loan \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 409,716\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 413,281\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 413,281\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 421,661\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 427,439\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 427,439\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Carrying \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Fair Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Debt component of tangible equity units \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 16,443\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 19,844\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 19,844\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Tranche B term loan \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 455,400\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 457,085\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 457,085\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 471,843\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 476,929\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 476,929\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh1192 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql The fair value of the 8.75% tangible equity units (TEUs) is based on the most recently quoted price for the outstanding\plain\intbl\cf1\f51\fs20\ql securities, adjusted for any known significant deviations in value. The estimated fair value of these long-term obligations is not\plain\intbl\cf1\f51\fs20\ql necessarily indicative of the amount that would be realized in a current market exchange. See Note 12 for additional\plain\intbl\cf1\f51\fs20\ql information on the TEUs.\cell{ {\trowd\cellx180\cellx10800\trrh1192\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh1192 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql The fair value of the tranche B term loan is based on the most recently quoted market price for the outstanding debt\plain\intbl\cf1\f51\fs20\ql instrument, adjusted for any known significant deviations in value. The estimated fair value of the debt obligation is not\plain\intbl\cf1\f51\fs20\ql necessarily indicative of the amount that would be realized in a current market exchange. See Note 8 for additional\plain\intbl\cf1\f51\fs20\ql information on debt instruments.\cell{ {\trowd\cellx180\cellx10800\trrh1192\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 13 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s8a841a36bf155cd790475f8eb31bcc5}{\*\bkmkend s8a841a36bf155cd790475f8eb31bcc5}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql NOTE 7\~\~\~\~\~\~\~\~\~\~DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Our currency exchange contracts and interest rate swaps are designated as cash flow hedges and qualify as hedging instruments.\plain\cf1\f51\fs20\ql We also have derivatives which are not designated as cash flow hedges and, therefore, are accounted for and reported under\plain\cf1\f51\fs20\ql foreign currency guidance. Regardless of designation for accounting purposes, we believe all of our derivative instruments are\plain\cf1\f51\fs20\ql hedges of transactional risk exposures. The fair value of our outstanding designated and undesignated derivative assets and\plain\cf1\f51\fs20\ql liabilities are reported in the Consolidated Balance Sheets as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6378\clvertalc\cellx6482\clvertalc\cellx6814\clvertalc\cellx8328\clvertalc\cellx8609\clvertalc\cellx8729\clvertalc\cellx9006\clvertalc\cellx10520\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6378\clvertalc\cellx6482\clvertalc\cellx6814\clvertalc\cellx8328\clvertalc\cellx8609\clvertalc\cellx8729\clvertalc\cellx9006\clvertalc\cellx10520\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March\~31, 2018\cell{ {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6378\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6482\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8730\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Prepaid Expenses\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc and Other\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Current Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Other Accrued\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Liabilities\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6378\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6482\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8730\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clvertalb\cellx6814\clvertalb\cellx8328\clvertalb\cellx8609\clvertalb\cellx8729\clvertalb\cellx9006\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Cash flow derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 94\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,432\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clvertalb\cellx6814\clvertalb\cellx8328\clvertalb\cellx8609\clvertalb\cellx8729\clvertalb\cellx9006\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swaps\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clvertalb\cellx8328\clvertalb\cellx8609\clvertalb\cellx8729\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Total designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,019\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,432\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clvertalb\cellx8328\clvertalb\cellx8609\clvertalb\cellx8729\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Undesignated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clvertalb\cellx8328\clvertalb\cellx8609\clvertalb\cellx8729\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Balance sheet derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 235\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6378\clvertalb\cellx6482\clvertalb\cellx8328\clvertalb\cellx8609\clvertalb\cellx8729\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,019\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,667\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6482\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6364\clvertalc\cellx6468\clvertalc\cellx6749\clvertalc\cellx8260\clvertalc\cellx8541\clvertalc\cellx8708\clvertalc\cellx9018\clvertalc\cellx10518\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6364\clvertalc\cellx6468\clvertalc\cellx6749\clvertalc\cellx8260\clvertalc\cellx8541\clvertalc\cellx8708\clvertalc\cellx9018\clvertalc\cellx10518\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Prepaid Expenses\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc and Other\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Current Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Other Accrued\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Liabilities\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx6749\clvertalb\cellx8260\clvertalb\cellx8541\clvertalb\cellx8708\clvertalb\cellx9018\clvertalb\cellx10518\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Cash flow derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 73\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx6749\clvertalb\cellx8260\clvertalb\cellx8541\clvertalb\cellx8708\clvertalb\cellx9018\clvertalb\cellx10518\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swaps\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx8261\clvertalb\cellx8542\clvertalb\cellx8709\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Total designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,572\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx8261\clvertalb\cellx8542\clvertalb\cellx8709\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Undesignated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8261\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Balance sheet derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 77\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8261\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8708\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8708\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\~\par\pard\plain\cf1\f51\fs20\ql A reconciliation of the net fair value of designated hedge derivatives subject to master netting arrangements that are recorded in\plain\cf1\f51\fs20\ql the Consolidated Balance Sheets to the net fair value that could have been reported in the Consolidated Balance Sheets are as\plain\cf1\f51\fs20\ql follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx2271\clvertalc\cellx2363\clvertalc\cellx2684\clvertalc\cellx3451\clvertalc\cellx3772\clvertalc\cellx3864\clvertalc\cellx4089\clvertalc\cellx4935\clvertalc\cellx5160\clvertalc\cellx5252\clvertalc\cellx5517\clvertalc\cellx6284\clvertalc\cellx6549\clvertalc\cellx6641\clvertalc\cellx6955\clvertalc\cellx7688\clvertalc\cellx8002\clvertalc\cellx8094\clvertalc\cellx8363\clvertalc\cellx9209\clvertalc\cellx9478\clvertalc\cellx9570\clvertalc\cellx9795\clvertalc\cellx10562\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2271\clvertalc\cellx2363\clvertalc\cellx2684\clvertalc\cellx3451\clvertalc\cellx3772\clvertalc\cellx3864\clvertalc\cellx4089\clvertalc\cellx4935\clvertalc\cellx5160\clvertalc\cellx5252\clvertalc\cellx5517\clvertalc\cellx6284\clvertalc\cellx6549\clvertalc\cellx6641\clvertalc\cellx6955\clvertalc\cellx7688\clvertalc\cellx8002\clvertalc\cellx8094\clvertalc\cellx8363\clvertalc\cellx9209\clvertalc\cellx9478\clvertalc\cellx9570\clvertalc\cellx9795\clvertalc\cellx10562\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Gross\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Recognized\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Gross\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Offset\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amount\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Presented\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Derivatives\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Subject to\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Offset\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Cash\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Collateral\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Received\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Amount \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc\super 1\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql March\~31, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,019\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,019\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (94\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,432\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,432\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (94\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,338\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx3773\clvertalb\cellx3865\clvertalb\cellx5162\clvertalb\cellx5254\clvertalb\cellx6553\clvertalb\cellx6645\clvertalb\cellx8006\clvertalb\cellx8098\clvertalb\cellx9484\clvertalb\cellx9576\clvertalb\cellx10794\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx3773\clvertalb\cellx3865\clvertalb\cellx5162\clvertalb\cellx5254\clvertalb\cellx6553\clvertalb\cellx6645\clvertalb\cellx8006\clvertalb\cellx8098\clvertalb\cellx9484\clvertalb\cellx9576\clvertalb\cellx10794\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql September\~30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,572\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,572\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (210\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,362\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (210\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 341\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx173\clvertalc\cellx9914\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx173\clvertalc\cellx9914\trrh66\row}}} {\trowd\cellx173\cellx9914\trrh450 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Net fair value of designated hedge derivatives that could have been reported in the Consolidated Balance Sheets.\cell{ {\trowd\cellx173\cellx9914\trrh450\row}}}\pard\plain\cf1\f51\fs20\b\i\ql Cash Flow Hedging \u8211? Currency Risks\par\pard\plain\cf1\f51\fs20\ql Currency exchange contracts utilized to maintain the functional currency value of expected financial transactions denominated in\plain\cf1\f51\fs20\ql foreign currencies are designated as cash flow hedges. Qualifying gains and losses related to changes in the market value of these\plain\cf1\f51\fs20\ql contracts are reported as a component of AOCI within shareholders' equity in the Consolidated Balance Sheets and reclassified\plain\cf1\f51\fs20\ql into earnings in the same period during which the underlying hedged transaction affects earnings. The effective portion of the\plain\cf1\f51\fs20\ql cash flow hedges represents the change in fair value of the hedge that offsets the change in the functional currency value of the\plain\sa198\cf1\f51\fs20\ql hedged item. We periodically assess whether our currency exchange contracts are effective and, when a \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 14 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql contract is determined to be no longer effective as a hedge, we discontinue hedge accounting prospectively. Subsequent changes\plain\cf1\f51\fs20\ql in the market value of ineffective currency exchange contracts are recognized as an increase or decrease in revenue in the\plain\sa198\cf1\f51\fs20\ql Consolidated Statements of Income as that is the same line item in which the underlying hedged transaction is reported.\~\par\pard\plain\cf1\f51\fs20\ql As of March\~31, 2018 and September\~30, 2017, we had outstanding cash flow hedge currency exchange contracts with gross\plain\cf1\f51\fs20\ql notional U.S. dollar equivalent amounts of $47,269 and $29,136, respectively. Upon netting offsetting contracts to sell foreign\plain\cf1\f51\fs20\ql currencies against contracts to purchase foreign currencies, irrespective of contract maturity dates, the net notional U.S. dollar\plain\cf1\f51\fs20\ql equivalent amount of contracts outstanding was $43,576 and $24,093 as of March\~31, 2018 and September\~30, 2017, respectively.\plain\cf1\f51\fs20\ql As of March\~31, 2018, the net market value of the foreign currency exchange contracts was a net liability of $1,338, consisting\plain\cf1\f51\fs20\ql of $94 in assets and $1,432 in liabilities. As of September\~30, 2017, the net market value of the foreign currency exchange\plain\sa198\cf1\f51\fs20\ql contracts was a net liability of $478, consisting of $73 in assets and $551 in liabilities.\par\pard\plain\cf1\f51\fs20\ql The pretax amounts recognized in AOCI on currency exchange contracts, including (gains) losses reclassified into earnings in the\plain\cf1\f51\fs20\ql Consolidated Statements of Income and gains (losses) recognized in other comprehensive income (loss) (OCI), are as follows: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4843\clvertalc\cellx4944\clvertalc\cellx5224\clvertalc\cellx6123\clvertalc\cellx6403\clvertalc\cellx6509\clvertalc\cellx6723\clvertalc\cellx7611\clvertalc\cellx7825\clvertalc\cellx7926\clvertalc\cellx8206\clvertalc\cellx9105\clvertalc\cellx9385\clvertalc\cellx9491\clvertalc\cellx9705\clvertalc\cellx10579\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4843\clvertalc\cellx4944\clvertalc\cellx5224\clvertalc\cellx6123\clvertalc\cellx6403\clvertalc\cellx6509\clvertalc\cellx6723\clvertalc\cellx7611\clvertalc\cellx7825\clvertalc\cellx7926\clvertalc\cellx8206\clvertalc\cellx9105\clvertalc\cellx9385\clvertalc\cellx9491\clvertalc\cellx9705\clvertalc\cellx10579\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4843\clvertalb\cellx4944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7827\clvertalb\cellx7928\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4843\clvertalb\cellx4944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7827\clvertalb\cellx7928\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4843\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6510\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9387\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9493\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4843\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6510\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9387\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9493\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4843\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5224\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6123\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6403\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6509\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6723\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7611\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7825\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8206\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9105\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9491\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (444\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,423\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (443\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (400\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4843\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5224\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6123\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6403\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6509\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6723\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7611\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7825\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8206\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9105\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9491\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4843\clvertalb\cellx4944\clvertalb\cellx6123\clvertalb\cellx6403\clvertalb\cellx6509\clvertalb\cellx7611\clvertalb\cellx7825\clvertalb\cellx7926\clvertalb\cellx9105\clvertalb\cellx9385\clvertalb\cellx9491\clvertalb\cellx10579\clvertalb\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Net (gain) loss reclassified into revenue (effective\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,146\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (318\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,304\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (737\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4843\clvertalb\cellx4944\clvertalb\cellx6123\clvertalb\cellx6403\clvertalb\cellx6509\clvertalb\cellx7611\clvertalb\cellx7825\clvertalb\cellx7926\clvertalb\cellx9105\clvertalb\cellx9385\clvertalb\cellx9491\clvertalb\cellx10579\clvertalb\cellx10800\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4843\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7825\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net gain (loss) recognized in OCI (effective portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,794\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,220\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,953\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,022\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4843\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7825\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4843\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5224\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6123\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6509\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6723\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7825\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7926\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9491\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (1,092\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (115\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (1,092\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (115\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4843\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5224\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6123\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6509\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6723\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7825\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7926\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9491\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The amount recognized in earnings as a result of the ineffectiveness of cash flow hedges was $4 and $5 in the three and six\plain\cf1\f51\fs20\ql months ended March\~31, 2018, respectively, and $6 and $7 in the three and six months ended April\~1, 2017, respectively. As of\plain\cf1\f51\fs20\ql March\~31, 2018, the amount projected to be reclassified from AOCI into earnings in the next 12 months was a net loss of\plain\sa198\cf1\f51\fs20\ql $1,001. The maximum remaining maturity of any forward or optional contract as of March\~31, 2018 was 1.9 years.\par\pard\plain\cf1\f51\fs20\b\i\ql Interest Rate Swaps\par\pard\plain\cf1\f51\fs20\ql On October 20, 2016, we entered into a floating to fixed interest rate swap agreement to mitigate our exposure to interest rate\plain\cf1\f51\fs20\ql increases related to a portion of our tranche B term loan facility. The total notional amount of the interest rate swap was\plain\cf1\f51\fs20\ql $255,000 as of March\~31, 2018. The interest rate swap agreement expires April 3, 2021. As a result of this agreement, every\plain\cf1\f51\fs20\ql month we pay fixed interest at 1.256% in exchange for interest received at one month U.S. LIBOR. The market value of the\plain\cf1\f51\fs20\ql interest rate swap as of March\~31, 2018 was an asset of $6,925. The interest rate swap has been designated as a cash flow hedge.\plain\cf1\f51\fs20\ql As a result, changes in the fair value of the interest rate swap are recorded in AOCI within shareholders' equity in the\plain\sa198\cf1\f51\fs20\ql Consolidated Balance Sheets.\par\pard\plain\cf1\f51\fs20\ql The pretax amounts recognized in AOCI on interest rate swaps, including (gains) losses reclassified into earnings in the\plain\cf1\f51\fs20\ql Consolidated Statements of Income and gains (losses) recognized in OCI, are as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10757\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10757\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4801\clvertalc\cellx4902\clvertalc\cellx5182\clvertalc\cellx6064\clvertalc\cellx6344\clvertalc\cellx6450\clvertalc\cellx6664\clvertalc\cellx7546\clvertalc\cellx7760\clvertalc\cellx7861\clvertalc\cellx8141\clvertalc\cellx9023\clvertalc\cellx9303\clvertalc\cellx9409\clvertalc\cellx9623\clvertalc\cellx10538\clvertalc\cellx10757\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4801\clvertalc\cellx4902\clvertalc\cellx5182\clvertalc\cellx6064\clvertalc\cellx6344\clvertalc\cellx6450\clvertalc\cellx6664\clvertalc\cellx7546\clvertalc\cellx7760\clvertalc\cellx7861\clvertalc\cellx8141\clvertalc\cellx9023\clvertalc\cellx9303\clvertalc\cellx9409\clvertalc\cellx9623\clvertalc\cellx10538\clvertalc\cellx10757\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4801\clvertalb\cellx4902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7762\clvertalb\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\trqc\clvertalb\cellx4801\clvertalb\cellx4902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7762\clvertalb\cellx7863\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6451\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7761\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9305\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9411\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10754\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6451\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7761\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9305\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9411\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10754\trrh546\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4902\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5182\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6064\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6664\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7760\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8141\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9023\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9623\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10538\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,027\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,267\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4902\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5182\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6064\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6664\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7760\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8141\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9023\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9623\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10538\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298\row}}} {\trowd\trqc\clvertalb\cellx4801\clvertalb\cellx4902\clvertalb\cellx6064\clvertalb\cellx6344\clvertalb\cellx6450\clvertalb\cellx7546\clvertalb\cellx7760\clvertalb\cellx7861\clvertalb\cellx9023\clvertalb\cellx9303\clvertalb\cellx9409\clvertalb\cellx10538\clvertalb\cellx10757\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Net (gain) loss reclassified into interest expense\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql (effective portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (220\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 416\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (239\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 416\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4801\clvertalb\cellx4902\clvertalb\cellx6064\clvertalb\cellx6344\clvertalb\cellx6450\clvertalb\cellx7546\clvertalb\cellx7760\clvertalb\cellx7861\clvertalb\cellx9023\clvertalb\cellx9303\clvertalb\cellx9409\clvertalb\cellx10538\clvertalb\cellx10757\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7760\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9023\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net gain (loss) recognized in OCI (effective portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,118\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (373\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,665\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,894\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7760\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9023\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4801\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5182\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6064\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7760\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10538\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,310\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,310\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4801\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5182\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6064\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7760\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10538\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql As of March\~31, 2018, the amount projected to be reclassified from AOCI into earnings in the next 12 months was a net gain of\plain\sa198\cf1\f51\fs20\ql $2,113.\par\pard\plain\cf1\f51\fs20\b\i\ql Foreign Currency Balance Sheet Derivatives\par\pard\plain\cf1\f51\fs20\ql We also use foreign currency derivative contracts to maintain the functional currency value of monetary assets and liabilities\plain\cf1\f51\fs20\ql denominated in non-functional foreign currencies. The gains and losses related to the changes in the market value of these\plain\sa198\cf1\f51\fs20\ql derivative contracts are included in other income (expense), net in the Consolidated Statements of Income.\~\par\pard\plain\cf1\f51\fs20\ql As of March\~31, 2018 and September\~30, 2017, we had outstanding foreign currency balance sheet derivative contracts with gross\plain\sa198\cf1\f51\fs20\ql notional U.S. dollar equivalent amounts of $66,223 and $52,208, respectively. Upon netting offsetting contracts by \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 15 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql counterparty banks to sell foreign currencies against contracts to purchase foreign currencies, irrespective of contract maturity\plain\cf1\f51\fs20\ql dates, the net notional U.S. dollar equivalent amount of contracts outstanding as of March\~31, 2018 and September\~30, 2017 was\plain\cf1\f51\fs20\ql $18,150 and $14,762, respectively. As of March\~31, 2018 and September\~30, 2017, the net market value of the foreign exchange\plain\sa198\cf1\f51\fs20\ql balance sheet derivative contracts was a net liability of $235 and a net asset of $77, respectively.\par\pard\plain\cf1\f51\fs20\ql The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts\plain\cf1\f51\fs20\ql are as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4878\clvertalc\cellx4979\clvertalc\cellx5259\clvertalc\cellx6138\clvertalc\cellx6418\clvertalc\cellx6524\clvertalc\cellx6738\clvertalc\cellx7617\clvertalc\cellx7831\clvertalc\cellx7932\clvertalc\cellx8212\clvertalc\cellx9114\clvertalc\cellx9394\clvertalc\cellx9500\clvertalc\cellx9714\clvertalc\cellx10577\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4878\clvertalc\cellx4979\clvertalc\cellx5259\clvertalc\cellx6138\clvertalc\cellx6418\clvertalc\cellx6524\clvertalc\cellx6738\clvertalc\cellx7617\clvertalc\cellx7831\clvertalc\cellx7932\clvertalc\cellx8212\clvertalc\cellx9114\clvertalc\cellx9394\clvertalc\cellx9500\clvertalc\cellx9714\clvertalc\cellx10577\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4878\clvertalb\cellx4979\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7833\clvertalb\cellx7934\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4878\clvertalb\cellx4979\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7833\clvertalb\cellx7934\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4878\clvertalb\cellx4979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7933\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9397\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clvertalb\cellx4878\clvertalb\cellx4979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7933\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9397\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh546\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6138\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7831\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9114\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9394\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10577\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net gain (loss) recognized in other income (expense), net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (848\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (432\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (1,027\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (11\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6138\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7831\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8212\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9114\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9394\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10577\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}{\*\bkmkstart s30e8ae7b1e67519593a648b0cb0edf4}{\*\bkmkend s30e8ae7b1e67519593a648b0cb0edf4}\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 8\~\~\~\~\~\~\~\~\~\~FINANCING\par\pard\plain\cf1\f51\fs20\ql Long-term debt consists of the following: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx6994\clvertalc\cellx7097\clvertalc\cellx7377\clvertalc\cellx8504\clvertalc\cellx8784\clvertalc\cellx8887\clvertalc\cellx9278\clvertalc\cellx10405\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6994\clvertalc\cellx7097\clvertalc\cellx7377\clvertalc\cellx8504\clvertalc\cellx8784\clvertalc\cellx8887\clvertalc\cellx9278\clvertalc\cellx10405\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6994\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8888\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6994\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8888\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8785\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8888\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8785\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8888\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh298\row}}} {\trowd\clvertalb\cellx6994\clvertalb\cellx7097\clvertalb\cellx7377\clvertalb\cellx8504\clvertalb\cellx8784\clvertalb\cellx8887\clvertalb\cellx9278\clvertalb\cellx10405\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Tranche B term loan, 1.00% amortizing per year, maturing July 5, 2023\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 409,716\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 455,400\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6994\clvertalb\cellx7097\clvertalb\cellx7377\clvertalb\cellx8504\clvertalb\cellx8784\clvertalb\cellx8887\clvertalb\cellx9278\clvertalb\cellx10405\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Tangible equity units, 8.75% coupon, maturing July 1, 2019 \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 11,945\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16,443\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6994\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8504\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8784\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8887\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Capital lease obligations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,268\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,466\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6994\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8504\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8784\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8887\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 423,929\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 474,309\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6994\clvertalb\cellx7097\clvertalb\cellx8504\clvertalb\cellx8784\clvertalb\cellx8887\clvertalb\cellx10405\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Less: Unamortized underwriting discounts, commissions and other expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (10,137\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (12,491\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6994\clvertalb\cellx7097\clvertalb\cellx8504\clvertalb\cellx8784\clvertalb\cellx8887\clvertalb\cellx10405\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Less: Current maturities of tranche B term loan debt \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (47,252\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (33,600\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6994\clvertalb\cellx7097\clvertalb\cellx8504\clvertalb\cellx8784\clvertalb\cellx8887\clvertalb\cellx10405\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Less: Current maturities of TEU debt \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2, 3\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,474\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,152\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6994\clvertalb\cellx7097\clvertalb\cellx8504\clvertalb\cellx8784\clvertalb\cellx8887\clvertalb\cellx10405\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Less: Current maturities of capital lease obligations \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (543\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (522\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6994\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8784\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8887\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6994\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7097\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7377\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8504\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8887\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9278\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total long-term debt, less current maturities, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 356,523\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 418,544\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6994\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7097\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7377\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8504\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8887\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9278\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} \pard\plain {\trowd\clvertalc\cellx165\clvertalc\cellx8816\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx165\clvertalc\cellx8816\trrh66\row}}} {\trowd\cellx165\cellx8816\trrh450 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql See Note 12 for additional information on our TEUs issued in the third quarter of fiscal year 2016.\cell{ {\trowd\cellx165\cellx8816\trrh450\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh945 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql In addition to the current maturities above, current maturities of long-term debt, net in the Consolidated Balance Sheets\plain\intbl\cf1\f51\fs20\ql includes the current portion of unamortized underwriting discounts, commissions and other expenses of $4,059 and $4,179 as\plain\intbl\cf1\f51\fs20\ql of March\~31, 2018 and September\~30, 2017, respectively.\cell{ {\trowd\cellx180\cellx10800\trrh945\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 3\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql As of March\~31, 2018 and September\~30, 2017, current maturities of tranche B term loan consists of the 1% annual payment\plain\intbl\cf1\f51\fs20\ql and the calculated or estimated required annual Excess Cash Flow payment as defined below, as well as planned prepayments.\cell{ {\trowd\cellx180\cellx10800\trrh698\row}}}\pard\plain\cf1\f51\fs20\b\i\ql Tranche B Term Loan and Revolving Credit Facility\par\pard\plain\cf1\f51\fs20\ql We have a credit agreement with U.S. Bank National Association and HSBC Bank USA, National Association as\plain\cf1\f51\fs20\ql Co-Documentation Agents, Wells Fargo Bank, National Association as Syndication Agent, JPMorgan Chase Bank, N.A. as\plain\cf1\f51\fs20\ql Administrative Agent and JP Morgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead\plain\cf1\f51\fs20\ql Arrangers (the Credit Agreement). The Credit Agreement provides for senior secured credit facilities consisting of a $120,000\plain\cf1\f51\fs20\ql revolving credit facility (the Revolving Credit Facility) which expires on July 5, 2021 and a $460,000 tranche B term loan\plain\cf1\f51\fs20\ql facility (the Term Facility) which expires on July 5, 2023. The proceeds of the Revolving Credit Facility can be drawn upon to\plain\cf1\f51\fs20\ql refinance existing indebtedness and for working capital and other general corporate purposes up to a maximum of $120,000. The\plain\cf1\f51\fs20\ql proceeds of the Term Facility were used for financing the acquisition of PCB Group, Inc. (PCB) in fiscal year 2016. The Term\plain\sa198\cf1\f51\fs20\ql Facility amortizes in equal quarterly installments equal to 1% of the original principal amount.\par\pard\plain\cf1\f51\fs20\ql The primary categories of borrowing include Alternate Base Rate (ABR) Borrowing (ABR Term Loans and ABR Revolving\plain\cf1\f51\fs20\ql Loans), Swingline Loans and Eurocurrency Borrowing (each as defined in the Credit Agreement). ABR Borrowings and\plain\cf1\f51\fs20\ql Swingline Loans made in U.S. dollars under the Credit Agreement bear interest at a rate per annum equal to the ABR plus the\plain\cf1\f51\fs20\ql Applicable Rate (as defined in the Credit Agreement). The ABR is defined as the greater of (a) the Prime Rate (as defined in the\plain\cf1\f51\fs20\ql Credit Agreement) in effect on such day, (b) the New York Federal Reserve Bank (NYFRB) rate (as defined in the Credit\plain\cf1\f51\fs20\ql Agreement) in effect on such day plus \u189? of 1.00%, or (c) the Adjusted LIBOR (as defined in the Credit Agreement) for a\plain\cf1\f51\fs20\ql one-month interest period in dollars on such day plus 1.00%. The ABR for ABR Term Loans shall not be less than 1.75% per \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 16 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql annum. The Applicable Rate for any ABR Revolving Loans will be based upon the leverage ratio applicable on such date. As of\plain\cf1\f51\fs20\ql March\~31, 2018, the Applicable Rate for ABR Term Loans was 2.25% per annum. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Eurocurrency Borrowings made under the Credit Agreement bear interest at a rate per annum equal to the Adjusted LIBOR Rate\plain\cf1\f51\fs20\ql plus the Applicable Rate. The Adjusted LIBOR Rate is defined as an interest rate per annum equal to (a) the LIBOR Rate for\plain\cf1\f51\fs20\ql such interest period multiplied by (b) the Statutory Reserve Rate (as defined in the Credit Agreement). The Applicable Rate for\plain\cf1\f51\fs20\ql any Eurocurrency Revolving Loan is based upon the leverage ratio applicable on such date. The Adjusted LIBOR Rate for\plain\cf1\f51\fs20\ql Eurocurrency Term Loans shall not be less than 0.75% per annum. Based on our leverage ratio as of March\~31, 2018, the\plain\cf1\f51\fs20\ql Applicable Rate for Eurocurrency Revolving Loans was 3.00%. As of March\~31, 2018, the Applicable Rate for Eurocurrency\plain\cf1\f51\fs20\ql Term Loans was 3.25% per annum, plus the applicable Adjusted LIBOR Rate of 1.74%. The weighted average interest rate on\plain\sa198\cf1\f51\fs20\ql Term Facility debt during the six months ended March 31, 2018 was 4.69%.\par\pard\plain\cf1\f51\fs20\ql As of March\~31, 2018 and September\~30, 2017, there were no outstanding borrowings under the Revolving Credit Facility. We\plain\cf1\f51\fs20\ql had outstanding letters of credit drawn from the Revolving Credit Facility totaling $27,828 and $37,811 as of March\~31, 2018\plain\cf1\f51\fs20\ql and September\~30, 2017, respectively, leaving approximately $92,172 and $82,189, respectively, of unused borrowing capacity.\plain\cf1\f51\fs20\ql Commitment fees are payable on the unused portion of the Revolving Credit Facility at rates between 0.25% and 0.40% based on\plain\cf1\f51\fs20\ql our leverage ratio. During the three and six months ended March\~31, 2018, commitment fees incurred totaled $77 and $156,\plain\cf1\f51\fs20\ql respectively. During the three and six months ended April\~1, 2017, commitment fees incurred totaled $114 and $215,\plain\sa198\cf1\f51\fs20\ql respectively.\par\pard\plain\cf1\f51\fs20\ql The Credit Agreement governing the Term Facility requires us to prepay outstanding term loans, subject to certain exceptions,\plain\cf1\f51\fs20\ql depending on the leverage ratio with (a) up to 50% of the Company's annual Excess Cash Flow (as defined in the Credit\plain\cf1\f51\fs20\ql Agreement) and (b) 100% of the net cash proceeds of (i) certain asset sales and casualty and condemnation events, subject to\plain\cf1\f51\fs20\ql reinvestment rights and certain other exceptions; and (ii) any incurrence or issuance of certain debt, other than debt permitted\plain\cf1\f51\fs20\ql under the Credit Agreement. We may voluntarily prepay outstanding loans under the Term Facility at any time without premium\plain\cf1\f51\fs20\ql or penalty. All obligations under the Credit Agreement are unconditionally guaranteed by certain of the Company's existing\plain\cf1\f51\fs20\ql wholly owned domestic subsidiaries, and are secured, subject to certain exceptions, by substantially all of the Company's assets\plain\sa198\cf1\f51\fs20\ql and the assets of the Company's subsidiary guarantors.\par\pard\plain\cf1\f51\fs20\ql Under the Credit Agreement, we are subject to customary affirmative and negative covenants, including, among others,\plain\cf1\f51\fs20\ql restrictions on our ability to incur debt, create liens, dispose of assets, make investments, loans, advances, guarantees, and\plain\cf1\f51\fs20\ql acquisitions, enter into transactions with affiliates, and enter into any restrictive agreements and customary events of default\plain\cf1\f51\fs20\ql (including payment defaults, covenant defaults, change of control defaults and bankruptcy defaults). The Credit Agreement also\plain\cf1\f51\fs20\ql contains financial covenants, including the ratio of consolidated total indebtedness to adjusted consolidated earnings before\plain\cf1\f51\fs20\ql income, taxes, depreciation and amortization (Adjusted EBITDA), as defined in the Credit Agreement, as well as the ratio of\plain\cf1\f51\fs20\ql Adjusted EBITDA to consolidated interest expense. These covenants restrict our ability to purchase outstanding shares of our\plain\sa198\cf1\f51\fs20\ql common stock. As of March\~31, 2018 and September\~30, 2017, we were in compliance with these financial covenants.\par\pard\plain\sa198\cf1\f51\fs20\ql See Note 6 for additional information on the fair value of the tranche B term loan and the TEU debt.\par\pard\plain\cf1\f51\fs20\b\i\ql Interest Rate Swaps\par\pard\plain\cf1\f51\fs20\ql On October 20, 2016, in order to mitigate our exposure to interest rate increases on our variable rate debt, we entered into a\plain\sa198\cf1\f51\fs20\ql variable to fixed amortizing interest rate swap. See Note 7 for additional information on derivative financial instruments.\par\pard\plain\cf1\f51\fs20\ql The interest rate swap will be reduced to the following notional amounts over the next four years: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx8832\clvertalc\cellx8938\clvertalc\cellx9310\clvertalc\cellx10692\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8832\clvertalc\cellx8938\clvertalc\cellx9310\clvertalc\cellx10692\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr Notional Amount\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8832\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10692\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql October\~3, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 225,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8832\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10692\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx8832\clvertalb\cellx8938\clvertalb\cellx10693\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql October\~3, 2019\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 180,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8832\clvertalb\cellx8938\clvertalb\cellx10693\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8832\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql October\~3, 2020\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 125,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8832\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql April\~3, 2021\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}{\*\bkmkstart s5817827ccfdc58619ea12835f801261}{\*\bkmkend s5817827ccfdc58619ea12835f801261}\pard\plain\cf1\f51\fs20\b\ql NOTE 9\~\~\~\~\~\~\~\~\~\~STOCK-BASED COMPENSATION\par\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql We compensate our officers, directors and employees with stock-based compensation under the 2017 Stock Incentive Plan (the\plain\cf1\f51\fs20\ql 2017 Plan) approved by our shareholders and administered under the supervision of our Board of Directors. As of March\~31,\plain\sa198\cf1\f51\fs20\ql 2018, a total of 1,588 shares were available for issuance under the 2017 Plan. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 17 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql We make an annual stock grant under the 2017 Plan of stock options, restricted stock units and performance restricted stock\plain\cf1\f51\fs20\ql units, as well as stock grants throughout the fiscal year. For fiscal years 2018, 2017 and 2016, the annual stock grant occurred in\plain\sa198\cf1\f51\fs20\ql April 2018, April 2017 and December 2015, respectively.\par\pard\plain\cf1\f51\fs20\ql In fiscal year 2018, we adopted ASU No. 2016-09,\~\plain\cf1\f51\fs20\i\ql Compensation - Stock Compensation (Topic 718): Improvements to\plain\cf1\f51\fs20\i\ql Employee Share-Based Payment Accounting.\plain\sa198\cf1\f51\fs20\ql See Note 2 for additional information regarding the impact of adoption.\~\par\pard\plain\cf1\f51\fs20\b\i\ql Stock Options\par\pard\plain\sa198\cf1\f51\fs20\ql There were no stock options granted during the six months ended March 31, 2018 and April\~1, 2017.\par\pard\plain\cf1\f51\fs20\b\i\ql Restricted Stock Units and Performance Restricted Stock Units\par\pard\plain\cf1\f51\fs20\ql We award restricted stock units to directors and key employees and performance restricted stock units to key employees. During\plain\cf1\f51\fs20\ql the six months ended March 31, 2018 and April\~1, 2017, we granted approximately 24 restricted stock units to officers and\plain\cf1\f51\fs20\ql employees and 2 restricted stock units to employees, respectively. The fair value of the restricted stock units granted during the\plain\cf1\f51\fs20\ql six months ended March\~31, 2018 and April\~1, 2017 was $48.61 and $47.73, respectively, representing the market value of our\plain\cf1\f51\fs20\ql shares at the date of grant less the present value of estimated foregone dividends over the vesting period. There were no\plain\sa198\cf1\f51\fs20\ql performance restricted stock units granted during the six months ended March 31, 2018 and April\~1, 2017.\par\pard\plain\cf1\f51\fs20\b\i\ql Employee Stock Purchase Plan\par\pard\plain\cf1\f51\fs20\ql Our U.S. employees are eligible to participate in the 2012 Employee Stock Purchase Plan (2012 ESPP) approved by our\plain\cf1\f51\fs20\ql shareholders. As of March\~31, 2018, a total of 627 shares were available for issuance under the 2012 ESPP. During the six\plain\cf1\f51\fs20\ql months ended March 31, 2018 and April\~1, 2017, we issued 12 and 14 shares, respectively, of our common stock for a single\plain\cf1\f51\fs20\ql closed purchase period to participants under the 2012 ESPP at a weighted average price per share of $44.03 and $37.53,\plain\sa198\cf1\f51\fs20\ql respectively.{\*\bkmkstart sdc68baa4124f58c09c7bf119aa32b25}{\*\bkmkend sdc68baa4124f58c09c7bf119aa32b25}\par\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 10\~\~\~\~\~\~\~\~\~\~EMPLOYEE BENEFIT PLANS\par\pard\plain\cf1\f51\fs20\ql We sponsor a non-contributory, defined benefit retirement plan for eligible employees of one of our German subsidiaries. Net\plain\sa198\cf1\f51\fs20\ql periodic benefit cost for our defined benefit pension plan include the following components: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4553\clvertalc\cellx4655\clvertalc\cellx4935\clvertalc\cellx5897\clvertalc\cellx6177\clvertalc\cellx6283\clvertalc\cellx6497\clvertalc\cellx7459\clvertalc\cellx7673\clvertalc\cellx7775\clvertalc\cellx8055\clvertalc\cellx9017\clvertalc\cellx9297\clvertalc\cellx9403\clvertalc\cellx9617\clvertalc\cellx10579\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4553\clvertalc\cellx4655\clvertalc\cellx4935\clvertalc\cellx5897\clvertalc\cellx6177\clvertalc\cellx6283\clvertalc\cellx6497\clvertalc\cellx7459\clvertalc\cellx7673\clvertalc\cellx7775\clvertalc\cellx8055\clvertalc\cellx9017\clvertalc\cellx9297\clvertalc\cellx9403\clvertalc\cellx9617\clvertalc\cellx10579\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4553\clvertalb\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7676\clvertalb\cellx7778\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4553\clvertalb\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7676\clvertalb\cellx7778\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6284\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7674\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6284\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7674\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7673\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9017\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9617\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Service cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 331\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 342\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 691\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7673\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9017\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9617\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4553\clvertalb\cellx4655\clvertalb\cellx5898\clvertalb\cellx6178\clvertalb\cellx6284\clvertalb\cellx7460\clvertalb\cellx7674\clvertalb\cellx7776\clvertalb\cellx9019\clvertalb\cellx9299\clvertalb\cellx9405\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 165\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 103\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 324\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 209\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4553\clvertalb\cellx4655\clvertalb\cellx5898\clvertalb\cellx6178\clvertalb\cellx6284\clvertalb\cellx7460\clvertalb\cellx7674\clvertalb\cellx7776\clvertalb\cellx9019\clvertalb\cellx9299\clvertalb\cellx9405\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5898\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7674\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Expected return on plan assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (328\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (260\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (643\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (526\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5898\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7674\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6284\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7674\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net amortization and deferral\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 137\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 238\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 267\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 482\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6284\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7674\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4935\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5897\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6283\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8055\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9617\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net periodic benefit cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 305\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 423\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 597\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 856\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4935\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5897\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6283\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8055\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9617\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The weighted average expected long-term rate of return on plan assets used to determine the net periodic benefit cost for each of\plain\sa198\cf1\f51\fs20\ql the three and six months ended March\~31, 2018 and April\~1, 2017 was 5.5%.{\*\bkmkstart s03ef7132cc795f8d8408cd54c7812ef}{\*\bkmkend s03ef7132cc795f8d8408cd54c7812ef}\par\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 11\~\~\~\~\~\~\~\~\~\~INCOME TAXES\par\pard\plain\cf1\f51\fs20\ql The income tax benefit for the six months ended March 31, 2018 included certain discrete benefits of $25,378 for the estimated\plain\cf1\f51\fs20\ql impact of the Tax Act enacted into law on December 22, 2017. The discrete benefits primarily related to $32,264 of estimated\plain\cf1\f51\fs20\ql benefit from the remeasurement of our estimated net deferred tax liabilities, partially offset by $6,886 of estimated expense\plain\cf1\f51\fs20\ql associated with the mandatory deemed repatriation tax. Excluding the impact of these discrete benefits, the effective tax rate for\plain\cf1\f51\fs20\ql the six months ended March 31, 2018 decreased compared to the prior year primarily due to the lower U.S. corporate tax rate\plain\sa198\cf1\f51\fs20\ql under the Tax Act.\par\pard\plain\cf1\f51\fs20\ql In March 2018, the FASB issued ASU No. 2018-05 which incorporates various SEC paragraphs from SAB 118 into income tax\plain\cf1\f51\fs20\ql accounting guidance effective immediately, allowing registrants to record provisional amounts during a one-year measurement\plain\cf1\f51\fs20\ql period. The updated guidance summarizes a three-step process to be applied at each reporting period to account for and\plain\cf1\f51\fs20\ql qualitatively disclose: (i) the effects of the change in tax law for which accounting is complete; (ii) provisional amounts (or\plain\cf1\f51\fs20\ql adjustments to provisional amounts) for the effects of the tax law where accounting is not complete, but that a reasonable\plain\cf1\f51\fs20\ql estimate has been determined; and (iii) a reasonable estimate cannot yet be made and therefore taxes are reflected in accordance\plain\sa198\cf1\f51\fs20\ql with law prior to the enactment of the Tax Act. See Note 2 for additional information on the adoption of this guidance. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 18 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Amounts recorded where the accounting is complete during the six months ended March 31, 2018 primarily relate to the\plain\cf1\f51\fs20\ql reduction in the U.S. corporate income tax rate to 21%. We recorded an income tax benefit of $32,244 to remeasure deferred tax\plain\sa198\cf1\f51\fs20\ql liabilities associated with intangible assets that will reverse at the new 21% rate.\par\pard\plain\cf1\f51\fs20\ql Amounts recorded where the accounting is provisional during the six months ended March 31, 2018 include the remeasurement\plain\cf1\f51\fs20\ql of other deferred taxes where the timing of the reversal cannot be known at this time. We have performed a provisional estimate\plain\cf1\f51\fs20\ql of the net impact of remeasurement of other deferred tax assets and liabilities and recorded a $20 income tax benefit during the\plain\cf1\f51\fs20\ql six months ended March 31, 2018. In addition, the Tax Act includes a one-time mandatory repatriation transition tax on the net\plain\cf1\f51\fs20\ql accumulated earnings and profits of our foreign subsidiaries. We have performed a provisional estimate of this tax and recorded a\plain\cf1\f51\fs20\ql $6,886 income tax provision during the six months ended March 31, 2018. These amounts are provisional based on incomplete\plain\sa198\cf1\f51\fs20\ql information and use of estimates at future balance sheet dates which are needed to finalize the calculation.\par\pard\plain\cf1\f51\fs20\ql We have completed our initial analysis of the impact of all provisions of the Tax Act expected to be effective in fiscal year\plain\cf1\f51\fs20\ql 2018, and there are no anticipated effects of the Tax Act where we have not yet recorded a provisional estimate of the\plain\sa198\cf1\f51\fs20\ql accounting effect as of March\~31, 2018.\par\pard\plain\cf1\f51\fs20\ql The full-year estimated annual effective tax rate, which excludes the impact of discrete items, was 17.3% as of March\~31, 2018,\plain\cf1\f51\fs20\ql as compared to 20.4% as of April\~1, 2017. This decrease is primarily due to the reduction of the U.S. federal statutory rate from\plain\sa198\cf1\f51\fs20\ql 35.0% to 24.5%, a blended rate based upon our fiscal year, partially offset by higher income before taxes.\par\pard\plain\cf1\f51\fs20\ql As of March\~31, 2018, the liability for unrecognized tax benefits was $6,742, of which $4,145 would favorably affect our\plain\cf1\f51\fs20\ql effective tax rate, if recognized. As of September\~30, 2017, the liability for unrecognized tax benefits was $5,849, of which\plain\cf1\f51\fs20\ql $3,234 would favorably affect our effective tax rate, if recognized. As of March\~31, 2018, we do not expect significant changes\plain\sa198\cf1\f51\fs20\ql in the amount of unrecognized tax benefits during the next twelve months.{\*\bkmkstart s326f85bca2825ada9bc271978834a68}{\*\bkmkend s326f85bca2825ada9bc271978834a68}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 12\~\~\~\~\~\~\~\~\~\~SHAREHOLDERS' EQUITY \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Tangible Equity Units\par\pard\plain\cf1\f51\fs20\ql During the third quarter of fiscal year 2016, we issued 1,150 TEUs in a registered public offering primarily to finance the\plain\cf1\f51\fs20\ql acquisition of PCB, to repay amounts outstanding under our existing revolving credit facility and to pay related costs, fees and\plain\cf1\f51\fs20\ql expenses. Total proceeds, net of underwriting discounts, commissions and other expenses were $110,926. Each TEU has a stated\plain\cf1\f51\fs20\ql amount of $100 per TEU and is comprised of a prepaid stock purchase contract and a senior amortizing note having a final\plain\cf1\f51\fs20\ql installment payment date of July 1, 2019. We allocated the proceeds from the issuance of the TEUs between equity and debt\plain\cf1\f51\fs20\ql based on the relative fair values of the respective components of each TEU. The fair value of the prepaid stock purchase\plain\cf1\f51\fs20\ql contracts, net of underwriting discounts, commissions and other expenses, was recorded in additional paid-in capital in the\plain\cf1\f51\fs20\ql Consolidated Balance Sheets. The fair value of the senior amortizing note, net of underwriting discounts, commissions and other\plain\cf1\f51\fs20\ql expenses, was split between current maturities of long-term debt, net and long-term debt, less current maturities, net in the\plain\cf1\f51\fs20\ql Consolidated Balance Sheets.\~Underwriting discounts, commissions and other costs directly associated with the TEU-related debt\plain\sa198\cf1\f51\fs20\ql will be amortized using the effective interest rate method over the three-year term of the instrument.\par\pard\plain\cf1\f51\fs20\ql The aggregate values assigned upon issuance to each component of the TEUs, based on the relative fair value of the respective\plain\cf1\f51\fs20\ql components, were as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4051\clvertalc\cellx4392\clvertalc\cellx5953\clvertalc\cellx6294\clvertalc\cellx6489\clvertalc\cellx6830\clvertalc\cellx8391\clvertalc\cellx8732\clvertalc\cellx8927\clvertalc\cellx9074\clvertalc\cellx10649\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4051\clvertalc\cellx4392\clvertalc\cellx5953\clvertalc\cellx6294\clvertalc\cellx6489\clvertalc\cellx6830\clvertalc\cellx8391\clvertalc\cellx8732\clvertalc\cellx8927\clvertalc\cellx9074\clvertalc\cellx10649\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4051\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Equity Component\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Debt Component\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4051\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Fair value price per TEU \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 76.19\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 23.81\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 100.00\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx4392\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx6830\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx9074\clvertalb\cellx10649\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Gross proceeds\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 87,614\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 27,386\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 115,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx4392\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx6830\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx9074\clvertalb\cellx10649\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Less: Underwriting discounts and commissions\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,628\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (822\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (3,450\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10650\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Less: Other expenses \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (475\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (149\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (624\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10650\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Issuance of TEUs, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 84,511\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 26,415\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 110,926\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql The fair value price allocation between equity and debt for each TEU was determined using a discounted cash flow\plain\intbl\cf1\f51\fs20\ql model.\cell{ {\trowd\cellx180\cellx10800\trrh698\row}}} \pard\plain {\trowd\clvertalc\cellx158\clvertalc\cellx7834\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx158\clvertalc\cellx7834\trrh66\row}}} {\trowd\cellx158\cellx7834\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Other expenses include direct and incremental costs related to the issuance of the\plain\intbl\cf1\f51\fs20\ql TEUs.\cell{ {\trowd\cellx158\cellx7834\trrh698\row}}}\pard\plain\cf1\f51\fs20\i\ql Equity Component\par\pard\plain\cf1\f51\fs20\ql Unless converted earlier at the option of the holder, each prepaid stock purchase contract will automatically settle on July 1,\plain\cf1\f51\fs20\ql 2019. If converted prior to the automatic settlement date at the option of the holder, the minimum of 1.9841 shares of our\plain\cf1\f51\fs20\ql common stock are delivered to the holder of each prepaid stock purchase contract. On the automatic settlement date, a minimum\plain\sa198\cf1\f51\fs20\ql of\~1.9841 shares and a maximum of\~2.3810\~shares of our common stock, subject to adjustment based upon the \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 19 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql applicable market value discussed below, will be delivered to the holder of each prepaid stock purchase contract at the settlement\plain\sa198\cf1\f51\fs20\ql date.\par\pard\plain\cf1\f51\fs20\ql The number of shares of our common stock issuable upon settlement of each purchase contract on July 1, 2019 will be\plain\cf1\f51\fs20\ql determined as follows:\plain\sa198\cf1\f51\fs18\ql \~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh698 \pard\plain\intbl\li396\cf1\f51\fs18\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql if the applicable market value is equal to or greater than the threshold appreciation price of $50.40 per share, holders\plain\intbl\cf1\f51\fs20\ql will receive 1.9841 shares of common stock per purchase contract, or the minimum settlement rate; \plain\intbl\cf1\f51\fs18\ql \~\cell{ {\trowd\cellx720\cellx10800\trrh698\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh945 \pard\plain\intbl\li396\cf1\f51\fs18\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql if the applicable market value is greater than the reference price of $42.00 per share, but less than the threshold\plain\intbl\cf1\f51\fs20\ql appreciation price of $50.40 per share, holders will receive a number of shares of common stock equal to $100 per TEU\plain\intbl\cf1\f51\fs20\ql divided by the applicable market value; or\plain\intbl\cf1\f51\fs18\ql \~\cell{ {\trowd\cellx720\cellx10800\trrh945\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh698 \pard\plain\intbl\li396\cf1\f51\fs18\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql if the applicable market value is less than or equal to the reference price of $42.00 per share, holders will receive 2.3810\plain\intbl\cf1\f51\fs20\ql shares of common stock per purchase contract, or the maximum settlement rate.\cell{ {\trowd\cellx720\cellx10800\trrh698\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The "applicable market value" is defined as the average of the daily volume-weighted average price of the common stock on\plain\cf1\f51\fs20\ql each of the 20 consecutive trading days beginning on, and including, the 23rd scheduled trading day immediately preceding\plain\sa198\cf1\f51\fs20\ql July\~1, 2019.\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, certain holders of our TEUs elected to early convert the equity component on 473\plain\cf1\f51\fs20\ql of our outstanding TEUs at the minimum conversion rate of 1.9841 which resulted in the issuance of 939 shares of our common\plain\cf1\f51\fs20\ql stock. During the six months ended March\~31, 2018, no holders of our TEUs elected to early convert the equity component of\plain\cf1\f51\fs20\ql our outstanding TEUs. There were 677 units of the equity component of TEUs outstanding as of both March\~31, 2018 and\plain\sa198\cf1\f51\fs20\ql September\~30, 2017.\par\pard\plain\cf1\f51\fs20\i\ql Debt Component\par\pard\plain\cf1\f51\fs20\ql The amortizing senior note was issued with an initial principal amount of $27,386 or $23.8136 per TEU. Equal quarterly cash\plain\cf1\f51\fs20\ql installments of $2.1875 per amortizing note will be paid, which in the aggregate will be equivalent to a 8.75% cash distribution\plain\cf1\f51\fs20\ql per year with respect to each $100 stated amount per TEU. Each installment will constitute a payment of interest and partial\plain\sa198\cf1\f51\fs20\ql repayment of principal.\par\pard\plain\cf1\f51\fs20\b\i\ql Earnings Per Common Share\par\pard\plain\cf1\f51\fs20\ql The TEUs have a dilutive effect on our earnings per share. The 1.9841 minimum shares to be issued are included in the\plain\cf1\f51\fs20\ql calculation of basic weighted average shares outstanding. The 0.3969 difference between the minimum shares and the 2.3810\plain\cf1\f51\fs20\ql maximum shares are potentially dilutive, and accordingly, are included in our diluted earnings per share on a pro rata basis to the\plain\cf1\f51\fs20\ql extent the applicable market value is higher than the reference price but less than the threshold appreciation price. See Note 13\plain\sa198\cf1\f51\fs20\ql for additional information regarding the calculation of earnings per share.\par\pard\plain\cf1\f51\fs20\b\i\ql Capped Calls\par\pard\plain\cf1\f51\fs20\ql In connection with the pricing of the TEUs sold in our public offering in fiscal year 2016, we purchased capped calls from third\plain\cf1\f51\fs20\ql party banking institutions (Capped Calls) for $7,935. The initial Capped Calls were for 2,282 equivalent shares of our common\plain\cf1\f51\fs20\ql stock with a strike price of $50.40, a cap price of $58.80 and an expiration date of July 1, 2019 (Capped Call Expiration). The\plain\cf1\f51\fs20\ql value of the Capped Calls is settled with shares of our common stock, based on the approximate market value of our common\plain\sa198\cf1\f51\fs20\ql stock at such time, and may be settled as the TEUs are early converted or settled upon Capped Call Expiration.\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, we settled approximately 10% of the Capped Calls, which resulted in us receiving\plain\cf1\f51\fs20\ql and retiring 12 shares of our common stock. During the six months ended March\~31, 2018, no Capped Calls were settled. As of\plain\cf1\f51\fs20\ql March\~31, 2018, the range of shares of our common stock to be received under the outstanding Capped Calls was 0 to 293\plain\cf1\f51\fs20\ql shares, which will be realized if our stock price closes at or below $50.40 or at $58.80, respectively, upon Capped Call\plain\cf1\f51\fs20\ql Expiration. Settlement of the Capped Calls prior to Capped Call Expiration may be for fewer shares than the maximum of 293\plain\sa198\cf1\f51\fs20\ql shares.{\*\bkmkstart sf41cdcdf0f4d5b5eb67931625850b40}{\*\bkmkend sf41cdcdf0f4d5b5eb67931625850b40}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 13\~\~\~\~\~\~\~\~\~\~EARNINGS PER SHARE\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Basic earnings per share is computed by dividing net income by the daily weighted average number of common shares\plain\cf1\f51\fs20\ql outstanding during the applicable period. The TEUs are assumed to be settled at the minimum settlement amount of 1.9841\plain\sa198\cf1\f51\fs20\ql shares per TEU when calculating weighted-average common shares outstanding for purposes of basic earnings per share.\par\pard\plain\cf1\f51\fs20\ql Using the treasury stock method, diluted earnings per share includes the potentially dilutive effect of common shares issued in\plain\cf1\f51\fs20\ql connection with outstanding stock-based compensation options and grants. The potentially dilutive effect of common shares\plain\sa198\cf1\f51\fs20\ql issued in connection with outstanding stock options is determined based on the average market price for the period. For diluted \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 20 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql earnings per share, the TEUs are assumed to be settled at a conversion factor based on our daily volume-weighted average price\plain\cf1\f51\fs20\ql per share of our common stock for the 20 consecutive trading days preceding the end of the current fiscal quarter not to exceed\plain\sa198\cf1\f51\fs20\ql 2.3810 shares of common stock per TEU.\par\pard\plain\cf1\f51\fs20\ql Under the treasury stock method, shares associated with certain stock options have been excluded from the diluted weighted\plain\cf1\f51\fs20\ql average shares outstanding calculation because the exercise of those options would lead to a net reduction in common shares\plain\cf1\f51\fs20\ql outstanding or anti-dilution. As a result, stock options to acquire 482 and 629 weighted common shares have been excluded from\plain\cf1\f51\fs20\ql the diluted weighted average common shares outstanding calculation for the three months ended March 31, 2018 and April\~1,\plain\cf1\f51\fs20\ql 2017, respectively. Stock options to acquire 489 and 649 weighted common shares have been excluded from the diluted weighted\plain\sa198\cf1\f51\fs20\ql average common shares outstanding calculation for the six months ended March 31, 2018 and April\~1, 2017, respectively.\par\pard\plain\cf1\f51\fs20\ql In connection with the pricing of the TEUs, we purchased Capped Calls. The Capped Calls will not be reflected in the\plain\cf1\f51\fs20\ql calculation of diluted earnings per share until settled as they are anti-dilutive. See Note 12 for additional information on our\plain\sa198\cf1\f51\fs20\ql equity instruments.\par\pard\plain\cf1\f51\fs20\ql Basic and diluted earnings per share are calculated as follows: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4491\clvertalc\cellx4592\clvertalc\cellx4872\clvertalc\cellx5845\clvertalc\cellx6125\clvertalc\cellx6231\clvertalc\cellx6445\clvertalc\cellx7418\clvertalc\cellx7632\clvertalc\cellx7733\clvertalc\cellx8013\clvertalc\cellx9004\clvertalc\cellx9284\clvertalc\cellx9390\clvertalc\cellx9604\clvertalc\cellx10577\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4491\clvertalc\cellx4592\clvertalc\cellx4872\clvertalc\cellx5845\clvertalc\cellx6125\clvertalc\cellx6231\clvertalc\cellx6445\clvertalc\cellx7418\clvertalc\cellx7632\clvertalc\cellx7733\clvertalc\cellx8013\clvertalc\cellx9004\clvertalc\cellx9284\clvertalc\cellx9390\clvertalc\cellx9604\clvertalc\cellx10577\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7636\clvertalb\cellx7737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7636\clvertalb\cellx7737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9288\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9288\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7632\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9004\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10577\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,438\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,199\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 41,589\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,904\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7632\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9004\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10577\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clvertalb\cellx6127\clvertalb\cellx6233\clvertalb\cellx7635\clvertalb\cellx7736\clvertalb\cellx9288\clvertalb\cellx9394\clvertalb\cellx10796\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clvertalb\cellx6127\clvertalb\cellx6233\clvertalb\cellx7635\clvertalb\cellx7736\clvertalb\cellx9288\clvertalb\cellx9394\clvertalb\cellx10796\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7735\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9007\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Weighted average common shares outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,150\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,016\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,137\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 18,992\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7735\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9007\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clvertalb\cellx6127\clvertalb\cellx6233\clvertalb\cellx7635\clvertalb\cellx7736\clvertalb\cellx9288\clvertalb\cellx9394\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Effect of dilutive securities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clvertalb\cellx6127\clvertalb\cellx6233\clvertalb\cellx7635\clvertalb\cellx7736\clvertalb\cellx9288\clvertalb\cellx9394\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7735\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9007\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Stock-based compensation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 123\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 93\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 121\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 103\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7735\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9007\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4491\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5846\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6126\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7634\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7735\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9007\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9287\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Weighted average dilutive common shares\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,273\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,109\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,258\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,095\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4491\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5846\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6126\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7634\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7735\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9007\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9287\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338\row}}} {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clvertalb\cellx5846\clvertalb\cellx6126\clvertalb\cellx6232\clvertalb\cellx7420\clvertalb\cellx7634\clvertalb\cellx7735\clvertalb\cellx9007\clvertalb\cellx9287\clvertalb\cellx9393\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4491\clvertalb\cellx4592\clvertalb\cellx5846\clvertalb\cellx6126\clvertalb\cellx6232\clvertalb\cellx7420\clvertalb\cellx7634\clvertalb\cellx7735\clvertalb\cellx9007\clvertalb\cellx9287\clvertalb\cellx9393\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7632\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9004\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10577\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.44\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.38\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2.17\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.47\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7632\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9004\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10577\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6126\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7735\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9007\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9287\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 0.44\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 0.38\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2.16\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 0.47\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6126\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7735\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9007\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9287\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}{\*\bkmkstart s09dd059257285945b4b9605defd2e49}{\*\bkmkend s09dd059257285945b4b9605defd2e49}\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 14\~\~\~\~\~\~\~\~\~\~OTHER COMPREHENSIVE INCOME (LOSS)\par\pard\plain\cf1\f51\fs20\ql Other comprehensive income (loss), a component of shareholders' equity, consists of foreign currency translation adjustments,\plain\sa198\cf1\f51\fs20\ql gains or losses on derivative instruments and defined benefit pension plan adjustments.\~\par\pard\plain\cf1\f51\fs20\ql Income tax expense or benefit allocated to each component of other comprehensive income (loss) are as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4048\clvertalc\cellx4152\clvertalc\cellx4366\clvertalc\cellx5096\clvertalc\cellx5310\clvertalc\cellx5414\clvertalc\cellx5534\clvertalc\cellx6281\clvertalc\cellx6391\clvertalc\cellx6495\clvertalc\cellx6615\clvertalc\cellx7345\clvertalc\cellx7452\clvertalc\cellx7556\clvertalc\cellx7733\clvertalc\cellx8472\clvertalc\cellx8649\clvertalc\cellx8753\clvertalc\cellx8873\clvertalc\cellx9620\clvertalc\cellx9730\clvertalc\cellx9834\clvertalc\cellx9954\clvertalc\cellx10684\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4048\clvertalc\cellx4152\clvertalc\cellx4366\clvertalc\cellx5096\clvertalc\cellx5310\clvertalc\cellx5414\clvertalc\cellx5534\clvertalc\cellx6281\clvertalc\cellx6391\clvertalc\cellx6495\clvertalc\cellx6615\clvertalc\cellx7345\clvertalc\cellx7452\clvertalc\cellx7556\clvertalc\cellx7733\clvertalc\cellx8472\clvertalc\cellx8649\clvertalc\cellx8753\clvertalc\cellx8873\clvertalc\cellx9620\clvertalc\cellx9730\clvertalc\cellx9834\clvertalc\cellx9954\clvertalc\cellx10684\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7456\clvertalb\cellx7560\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7456\clvertalb\cellx7560\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March\~31, 2018\cell{ {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4048\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7454\clvertalb\cellx7558\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8651\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8755\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9837\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pre-tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pretax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4048\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7454\clvertalb\cellx7558\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8651\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8755\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9837\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Foreign currency translation gain (loss)\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,172\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,172\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,671\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7,671\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 324\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (84\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,713\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (443\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,270\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 926\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (239\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 687\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,065\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (275\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 790\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (918\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 277\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (641\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (388\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 117\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (271\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 137\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (42\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 95\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 267\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (81\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Currency exchange rate gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (181\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (181\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (268\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (268\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4048\clvertalb\cellx4152\clvertalb\cellx5096\clvertalb\cellx5310\clvertalb\cellx5414\clvertalb\cellx6281\clvertalb\cellx6391\clvertalb\cellx6495\clvertalb\cellx7345\clvertalb\cellx7452\clvertalb\cellx7556\clvertalb\cellx8472\clvertalb\cellx8649\clvertalb\cellx8753\clvertalb\cellx9620\clvertalb\cellx9730\clvertalb\cellx9834\clvertalb\cellx10684\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5534\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,460\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (88\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,372\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 10,060\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (682\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 9,378\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4152\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5096\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5534\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7452\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9834\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10684\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 21 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10778\trrh66\row}}} {\trowd\clvertalc\cellx4035\clvertalc\cellx4139\clvertalc\cellx4353\clvertalc\cellx5081\clvertalc\cellx5295\clvertalc\cellx5399\clvertalc\cellx5519\clvertalc\cellx6265\clvertalc\cellx6375\clvertalc\cellx6479\clvertalc\cellx6599\clvertalc\cellx7327\clvertalc\cellx7434\clvertalc\cellx7538\clvertalc\cellx7715\clvertalc\cellx8449\clvertalc\cellx8626\clvertalc\cellx8730\clvertalc\cellx8850\clvertalc\cellx9596\clvertalc\cellx9706\clvertalc\cellx9810\clvertalc\cellx9930\clvertalc\cellx10664\clvertalc\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4035\clvertalc\cellx4139\clvertalc\cellx4353\clvertalc\cellx5081\clvertalc\cellx5295\clvertalc\cellx5399\clvertalc\cellx5519\clvertalc\cellx6265\clvertalc\cellx6375\clvertalc\cellx6479\clvertalc\cellx6599\clvertalc\cellx7327\clvertalc\cellx7434\clvertalc\cellx7538\clvertalc\cellx7715\clvertalc\cellx8449\clvertalc\cellx8626\clvertalc\cellx8730\clvertalc\cellx8850\clvertalc\cellx9596\clvertalc\cellx9706\clvertalc\cellx9810\clvertalc\cellx9930\clvertalc\cellx10664\clvertalc\cellx10778\trrh66\row}}} {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7437\clvertalb\cellx7541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7437\clvertalb\cellx7541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\trrh281\row}}} {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx10777\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc April\~1, 2017\cell{ {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx10777\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4139\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5400\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6480\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7435\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7539\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8627\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10772\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pre-tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pretax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4139\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5400\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6480\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7435\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7539\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8627\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10772\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4353\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5081\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5295\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5399\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6265\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6375\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6479\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6599\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7327\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7434\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7538\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7715\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8449\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8626\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8730\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9706\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9810\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Foreign currency translation gain (loss)\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,605\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,605\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4353\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5081\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5295\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5399\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6265\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6375\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6479\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6599\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7327\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7434\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7538\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7715\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8449\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8626\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8730\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9706\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9810\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh529\row}}} {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5400\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6480\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7539\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8627\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,593\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 576\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,017\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,916\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,775\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,141\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5400\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6480\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7539\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8627\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 98\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (36\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 62\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (321\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 115\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (206\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5400\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6480\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7539\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8627\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5400\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6480\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7539\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8627\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 284\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (86\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 198\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 467\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (141\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 326\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5400\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6480\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7539\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8627\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 238\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (71\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 167\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 482\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (145\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 337\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5400\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6480\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7539\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8627\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Currency exchange rate gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (190\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (190\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 507\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 507\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4035\clvertalb\cellx4139\clvertalb\cellx5082\clvertalb\cellx5296\clvertalb\cellx5400\clvertalb\cellx6266\clvertalb\cellx6376\clvertalb\cellx6480\clvertalb\cellx7328\clvertalb\cellx7435\clvertalb\cellx7539\clvertalb\cellx8450\clvertalb\cellx8627\clvertalb\cellx8731\clvertalb\cellx9597\clvertalb\cellx9707\clvertalb\cellx9811\clvertalb\cellx10665\clvertalb\cellx10778\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4353\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5399\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6265\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7327\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7434\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7538\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7715\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8449\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,034\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 383\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,417\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (554\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (1,946\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (2,500\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4035\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4139\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4353\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5399\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6265\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7327\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7434\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7538\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7715\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8449\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\trrh298\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The changes in the net of tax balances of each component of AOCI are as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx1537\clvertalc\cellx1617\clvertalc\cellx1927\clvertalc\cellx2579\clvertalc\cellx2889\clvertalc\cellx2969\clvertalc\cellx3268\clvertalc\cellx3848\clvertalc\cellx4147\clvertalc\cellx4227\clvertalc\cellx4448\clvertalc\cellx5046\clvertalc\cellx5267\clvertalc\cellx5347\clvertalc\cellx5494\clvertalc\cellx6014\clvertalc\cellx6161\clvertalc\cellx6241\clvertalc\cellx6551\clvertalc\cellx7203\clvertalc\cellx7513\clvertalc\cellx7593\clvertalc\cellx7892\clvertalc\cellx8472\clvertalc\cellx8771\clvertalc\cellx8851\clvertalc\cellx9072\clvertalc\cellx9670\clvertalc\cellx9891\clvertalc\cellx9971\clvertalc\cellx10118\clvertalc\cellx10638\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1537\clvertalc\cellx1617\clvertalc\cellx1927\clvertalc\cellx2579\clvertalc\cellx2889\clvertalc\cellx2969\clvertalc\cellx3268\clvertalc\cellx3848\clvertalc\cellx4147\clvertalc\cellx4227\clvertalc\cellx4448\clvertalc\cellx5046\clvertalc\cellx5267\clvertalc\cellx5347\clvertalc\cellx5494\clvertalc\cellx6014\clvertalc\cellx6161\clvertalc\cellx6241\clvertalc\cellx6551\clvertalc\cellx7203\clvertalc\cellx7513\clvertalc\cellx7593\clvertalc\cellx7892\clvertalc\cellx8472\clvertalc\cellx8771\clvertalc\cellx8851\clvertalc\cellx9072\clvertalc\cellx9670\clvertalc\cellx9891\clvertalc\cellx9971\clvertalc\cellx10118\clvertalc\cellx10638\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clvertalb\cellx6247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clvertalb\cellx6247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March\~31, 2018\cell{ {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clvertalb\cellx6247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Adjustments\cell{ {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clvertalb\cellx6247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clvertalb\cellx2890\clvertalb\cellx2970\clvertalb\cellx4149\clvertalb\cellx4229\clvertalb\cellx5270\clvertalb\cellx5350\clvertalb\cellx6164\clvertalb\cellx6244\clvertalb\cellx7517\clvertalb\cellx7597\clvertalb\cellx8776\clvertalb\cellx8856\clvertalb\cellx9897\clvertalb\cellx9977\clvertalb\cellx10791\trrh1024 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Foreign\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Currency\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Unrealized\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Derivative\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Instrument\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Defined\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Benefit\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Foreign\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Currency\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Unrealized\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Derivative\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Instrument\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Defined\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Benefit\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clvertalb\cellx2890\clvertalb\cellx2970\clvertalb\cellx4149\clvertalb\cellx4229\clvertalb\cellx5270\clvertalb\cellx5350\clvertalb\cellx6164\clvertalb\cellx6244\clvertalb\cellx7517\clvertalb\cellx7597\clvertalb\cellx8776\clvertalb\cellx8856\clvertalb\cellx9897\clvertalb\cellx9977\clvertalb\cellx10791\trrh1024\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2969\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3848\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4227\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5046\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5267\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5347\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6014\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6161\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6241\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6551\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9670\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9891\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10118\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Beginning\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql balance\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,445\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,086\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,078\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,453\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,946\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,953\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,452\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (553\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2969\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3848\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4227\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5046\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5267\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5347\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6014\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6161\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6241\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6551\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9670\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9891\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10118\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh546\row}}} {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clvertalb\cellx2580\clvertalb\cellx2890\clvertalb\cellx2970\clvertalb\cellx3849\clvertalb\cellx4148\clvertalb\cellx4228\clvertalb\cellx5047\clvertalb\cellx5268\clvertalb\cellx5348\clvertalb\cellx6015\clvertalb\cellx6162\clvertalb\cellx6242\clvertalb\cellx7205\clvertalb\cellx7515\clvertalb\cellx7595\clvertalb\cellx8474\clvertalb\cellx8773\clvertalb\cellx8853\clvertalb\cellx9672\clvertalb\cellx9893\clvertalb\cellx9973\clvertalb\cellx10640\clvertalb\cellx10800\trrh1024 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\cf1\f51\fs20\ql net gain (loss)\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql reclassifications\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,172\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (822\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,590\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,671\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,270\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (539\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,402\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx1537\clvertalb\cellx1617\clvertalb\cellx2580\clvertalb\cellx2890\clvertalb\cellx2970\clvertalb\cellx3849\clvertalb\cellx4148\clvertalb\cellx4228\clvertalb\cellx5047\clvertalb\cellx5268\clvertalb\cellx5348\clvertalb\cellx6015\clvertalb\cellx6162\clvertalb\cellx6242\clvertalb\cellx7205\clvertalb\cellx7515\clvertalb\cellx7595\clvertalb\cellx8474\clvertalb\cellx8773\clvertalb\cellx8853\clvertalb\cellx9672\clvertalb\cellx9893\clvertalb\cellx9973\clvertalb\cellx10640\clvertalb\cellx10800\trrh1024\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1617\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4148\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4228\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5348\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7205\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9893\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh776 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Net (gain) loss\plain\intbl\li88\ri22\cf1\f51\fs20\ql reclassified to\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 687\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 95\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 782\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 790\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 976\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1617\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4148\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4228\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5268\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5348\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7205\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9893\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh776\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2580\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2970\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3849\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4228\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5047\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6015\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6242\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7205\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7515\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9973\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh793 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,172\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 927\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (727\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,372\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,671\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,060\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (353\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,378\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1617\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2580\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2970\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3849\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4228\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5047\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5268\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6015\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6242\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7205\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7515\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9973\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh793\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1537\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4147\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4227\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4448\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5046\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5267\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5347\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5494\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6241\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7203\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8771\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10118\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending balance\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 11,617\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,013\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,805\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 11,617\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,013\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,805\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1537\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1617\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3848\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4147\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4227\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4448\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5046\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5267\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5347\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5494\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6161\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6241\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7203\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8771\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10118\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx1516\clvertalc\cellx1592\clvertalc\cellx1902\clvertalc\cellx2496\clvertalc\cellx2806\clvertalc\cellx2882\clvertalc\cellx3181\clvertalc\cellx3720\clvertalc\cellx4019\clvertalc\cellx4095\clvertalc\cellx4316\clvertalc\cellx4872\clvertalc\cellx5093\clvertalc\cellx5169\clvertalc\cellx5316\clvertalc\cellx5954\clvertalc\cellx6101\clvertalc\cellx6177\clvertalc\cellx6504\clvertalc\cellx7098\clvertalc\cellx7408\clvertalc\cellx7484\clvertalc\cellx7783\clvertalc\cellx8322\clvertalc\cellx8621\clvertalc\cellx8697\clvertalc\cellx8918\clvertalc\cellx9556\clvertalc\cellx9777\clvertalc\cellx9853\clvertalc\cellx10000\clvertalc\cellx10638\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1516\clvertalc\cellx1592\clvertalc\cellx1902\clvertalc\cellx2496\clvertalc\cellx2806\clvertalc\cellx2882\clvertalc\cellx3181\clvertalc\cellx3720\clvertalc\cellx4019\clvertalc\cellx4095\clvertalc\cellx4316\clvertalc\cellx4872\clvertalc\cellx5093\clvertalc\cellx5169\clvertalc\cellx5316\clvertalc\cellx5954\clvertalc\cellx6101\clvertalc\cellx6177\clvertalc\cellx6504\clvertalc\cellx7098\clvertalc\cellx7408\clvertalc\cellx7484\clvertalc\cellx7783\clvertalc\cellx8322\clvertalc\cellx8621\clvertalc\cellx8697\clvertalc\cellx8918\clvertalc\cellx9556\clvertalc\cellx9777\clvertalc\cellx9853\clvertalc\cellx10000\clvertalc\cellx10638\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6107\clvertalb\cellx6183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6107\clvertalb\cellx6183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc April\~1, 2017\cell{ {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6107\clvertalb\cellx6183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Adjustments\cell{ {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6107\clvertalb\cellx6183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clvertalb\cellx2807\clvertalb\cellx2883\clvertalb\cellx4020\clvertalb\cellx4096\clvertalb\cellx5095\clvertalb\cellx5171\clvertalb\cellx6104\clvertalb\cellx6180\clvertalb\cellx7412\clvertalb\cellx7488\clvertalb\cellx8625\clvertalb\cellx8701\clvertalb\cellx9782\clvertalb\cellx9858\clvertalb\cellx10791\trrh1024 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Foreign \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Unrealized \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Derivative \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Instrument\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Defined \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Benefit \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Foreign \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Unrealized \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Derivative \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Instrument\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Defined \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Benefit \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clvertalb\cellx2807\clvertalb\cellx2883\clvertalb\cellx4020\clvertalb\cellx4096\clvertalb\cellx5095\clvertalb\cellx5171\clvertalb\cellx6104\clvertalb\cellx6180\clvertalb\cellx7412\clvertalb\cellx7488\clvertalb\cellx8625\clvertalb\cellx8701\clvertalb\cellx9782\clvertalb\cellx9858\clvertalb\cellx10791\trrh1024\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1516\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2882\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4019\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6504\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8697\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10000\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Beginning\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql balance\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,129\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,635\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,796\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (15,290\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 673\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (255\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (10,791\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (10,373\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1516\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2882\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4019\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6504\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8697\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10000\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh546\row}}} {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clvertalb\cellx2496\clvertalb\cellx2806\clvertalb\cellx2882\clvertalb\cellx3720\clvertalb\cellx4019\clvertalb\cellx4095\clvertalb\cellx4872\clvertalb\cellx5093\clvertalb\cellx5169\clvertalb\cellx5955\clvertalb\cellx6102\clvertalb\cellx6178\clvertalb\cellx7099\clvertalb\cellx7409\clvertalb\cellx7485\clvertalb\cellx8323\clvertalb\cellx8622\clvertalb\cellx8698\clvertalb\cellx9558\clvertalb\cellx9779\clvertalb\cellx9855\clvertalb\cellx10641\clvertalb\cellx10800\trrh1024 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\cf1\f51\fs20\ql net gain (loss)\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql reclassifications\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,017\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,188\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,605\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,141\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 833\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,631\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx1516\clvertalb\cellx1592\clvertalb\cellx2496\clvertalb\cellx2806\clvertalb\cellx2882\clvertalb\cellx3720\clvertalb\cellx4019\clvertalb\cellx4095\clvertalb\cellx4872\clvertalb\cellx5093\clvertalb\cellx5169\clvertalb\cellx5955\clvertalb\cellx6102\clvertalb\cellx6178\clvertalb\cellx7099\clvertalb\cellx7409\clvertalb\cellx7485\clvertalb\cellx8323\clvertalb\cellx8622\clvertalb\cellx8698\clvertalb\cellx9558\clvertalb\cellx9779\clvertalb\cellx9855\clvertalb\cellx10641\clvertalb\cellx10800\trrh1024\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1516\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5169\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5955\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6102\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7099\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8323\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8698\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9558\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh776 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Net (gain) loss\plain\intbl\li88\ri22\cf1\f51\fs20\ql reclassified to\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 62\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 167\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 229\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (206\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 337\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 131\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1516\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5169\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5955\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6102\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7099\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8323\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8698\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9558\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh776\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1516\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2882\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4019\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5093\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5955\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6102\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7099\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8698\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9558\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9855\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh793 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (955\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 175\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,417\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,605\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,935\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,170\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,500\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1516\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2882\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4019\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5093\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5955\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6102\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7099\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8698\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9558\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9855\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh793\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1516\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2496\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2806\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2882\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3720\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4019\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4095\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5169\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6504\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8697\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9556\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9853\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending balance\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (5,932\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,680\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,621\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (12,873\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (5,932\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,680\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,621\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (12,873\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1516\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2496\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2806\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2882\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3720\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4019\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4095\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5169\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5316\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5954\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6177\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6504\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8697\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9556\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9853\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 22 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI are as follows: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx3167\clvertalc\cellx3266\clvertalc\cellx3546\clvertalc\cellx4253\clvertalc\cellx4533\clvertalc\cellx4639\clvertalc\cellx4853\clvertalc\cellx5527\clvertalc\cellx5741\clvertalc\cellx5840\clvertalc\cellx6120\clvertalc\cellx6827\clvertalc\cellx7107\clvertalc\cellx7213\clvertalc\cellx7427\clvertalc\cellx8101\clvertalc\cellx8315\clvertalc\cellx8414\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3167\clvertalc\cellx3266\clvertalc\cellx3546\clvertalc\cellx4253\clvertalc\cellx4533\clvertalc\cellx4639\clvertalc\cellx4853\clvertalc\cellx5527\clvertalc\cellx5741\clvertalc\cellx5840\clvertalc\cellx6120\clvertalc\cellx6827\clvertalc\cellx7107\clvertalc\cellx7213\clvertalc\cellx7427\clvertalc\cellx8101\clvertalc\cellx8315\clvertalc\cellx8414\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5744\clvertalb\cellx5843\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8321\clvertalb\cellx8420\clvertalb\clvmgf\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Affected Line Item in the\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Consolidated Statements\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql of Income\cell{ {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5744\clvertalb\cellx5843\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8321\clvertalb\cellx8420\clvertalb\clvmgf\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4535\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4641\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5842\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7217\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8319\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4535\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4641\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5842\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7217\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8319\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx10800\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx3546\clvertalb\cellx4253\clvertalb\cellx4533\clvertalb\cellx4639\clvertalb\cellx4853\clvertalb\cellx5527\clvertalb\cellx5741\clvertalb\cellx5840\clvertalb\cellx6120\clvertalb\cellx6827\clvertalb\cellx7107\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx8101\clvertalb\cellx8315\clvertalb\cellx8414\clvertalb\cellx10800\trrh529 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency exchange contracts gain\plain\intbl\li198\ri22\sa22\cf1\f51\fs20\ql (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (1,146\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 318\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (1,304\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 737\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenue\cell{ {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx3546\clvertalb\cellx4253\clvertalb\cellx4533\clvertalb\cellx4639\clvertalb\cellx4853\clvertalb\cellx5527\clvertalb\cellx5741\clvertalb\cellx5840\clvertalb\cellx6120\clvertalb\cellx6827\clvertalb\cellx7107\clvertalb\cellx7213\clvertalb\cellx7427\clvertalb\cellx8101\clvertalb\cellx8315\clvertalb\cellx8414\clvertalb\cellx10800\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Interest rate swap contracts gain\plain\intbl\li198\ri22\sa22\cf1\f51\fs20\ql (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 220\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (416\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 239\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (416\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest expense, net\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh529 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax benefit (expense)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 239\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 36\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 275\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (115\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Income tax provision\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql (benefit)\cell{ {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Total net gain (loss) on derivative\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (687\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (62\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (790\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 206\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh546\row}}} {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (75\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (130\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (146\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (263\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cost of sales\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (38\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (67\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (75\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (136\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell{ {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (24\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (41\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (46\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (83\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (137\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (238\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (267\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (482\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Income before income\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql taxes\cell{ {\trowd\clvertalb\cellx3167\clvertalb\cellx3266\clvertalb\cellx4254\clvertalb\cellx4534\clvertalb\cellx4640\clvertalb\cellx5528\clvertalb\cellx5742\clvertalb\cellx5841\clvertalb\cellx6829\clvertalb\cellx7109\clvertalb\cellx7215\clvertalb\cellx8103\clvertalb\cellx8317\clvertalb\cellx8416\clvertalb\cellx10800\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax benefit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 42\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 71\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 81\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 145\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Income tax provision\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql (benefit)\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5841\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7215\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3167\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3266\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4254\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4534\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5841\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7215\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total net loss on pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (95\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (167\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (186\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (337\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3167\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3266\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4254\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4534\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5841\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7215\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4253\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4853\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5741\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5840\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6120\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8414\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Total net of tax reclassifications out\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql of AOCI included in net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (782\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (229\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (976\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (131\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3266\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4253\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4853\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5741\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5840\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6120\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8414\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~\~{\*\bkmkstart sbb890e48a42658b0a5882ffb9f0d554}{\*\bkmkend sbb890e48a42658b0a5882ffb9f0d554}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 15\~\~\~\~\~\~\~\~\~\~BUSINESS SEGMENT INFORMATION\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Our Chief Executive Officer (the Chief Operating Decision Maker) regularly reviews financial information for our two operating\plain\cf1\f51\fs20\ql segments, Test and Sensors. Test provides testing equipment, systems and services to the ground vehicles, materials and\plain\cf1\f51\fs20\ql structures sectors. Sensors provides high performance sensors for acceleration, position, vibration, motion, pressure and force\plain\sa198\cf1\f51\fs20\ql measurement.\~\par\pard\plain\cf1\f51\fs20\ql In evaluating each segment's performance, our Chief Executive Officer focuses on income from operations. This measure\plain\cf1\f51\fs20\ql excludes interest income and expense, income taxes and other non-operating items. Corporate expenses, including costs\plain\cf1\f51\fs20\ql associated with various support functions such as human resources, information technology, legal, finance, and accounting, and\plain\cf1\f51\fs20\ql general and administrative costs, are allocated to the reportable segments on the basis of revenue. The accounting policies of the\plain\cf1\f51\fs20\ql reportable segments are the same as those described in Note 1 to the Consolidated Financial Statements found in our Annual\plain\sa198\cf1\f51\fs20\ql Report on Form 10-K for the fiscal year ended September\~30, 2017.\~\par\pard\plain\cf1\f51\fs20\ql The acquisition of PCB in fiscal year 2016 generated new opportunities to sell between our operating segments. Intersegment\plain\cf1\f51\fs20\ql revenue is based on standard costs with reasonable mark-ups established between the reportable segments. All significant\plain\sa198\cf1\f51\fs20\ql intersegment amounts are eliminated to arrive at consolidated financial results.\par\pard\plain\cf1\f51\fs20\ql On January 5, 2017, we announced the division of our Test segment into two separate business units, "Materials Test Systems"\plain\cf1\f51\fs20\ql and "Vehicles and Structures Test Systems." The division of our Test segment will result in us having three operating segments\plain\cf1\f51\fs20\ql once discrete financial information is made available to our Chief Operating Decision Maker. We will continue to report only the\plain\sa198\cf1\f51\fs20\ql Test and Sensors segments until such time. We continue to evaluate the timing of such implementation. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 23 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Financial information by reportable segment is as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx3700\clvertalc\cellx3800\clvertalc\cellx4080\clvertalc\cellx5256\clvertalc\cellx5536\clvertalc\cellx5642\clvertalc\cellx5856\clvertalc\cellx7032\clvertalc\cellx7246\clvertalc\cellx7346\clvertalc\cellx7626\clvertalc\cellx8802\clvertalc\cellx9082\clvertalc\cellx9188\clvertalc\cellx9402\clvertalc\cellx10578\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3700\clvertalc\cellx3800\clvertalc\cellx4080\clvertalc\cellx5256\clvertalc\cellx5536\clvertalc\cellx5642\clvertalc\cellx5856\clvertalc\cellx7032\clvertalc\cellx7246\clvertalc\cellx7346\clvertalc\cellx7626\clvertalc\cellx8802\clvertalc\cellx9082\clvertalc\cellx9188\clvertalc\cellx9402\clvertalc\cellx10578\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7248\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7248\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7347\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9084\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7347\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9084\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx4080\clvertalb\cellx5256\clvertalb\cellx5536\clvertalb\cellx5642\clvertalb\cellx5856\clvertalb\cellx7032\clvertalb\cellx7246\clvertalb\cellx7346\clvertalb\cellx7626\clvertalb\cellx8802\clvertalb\cellx9082\clvertalb\cellx9188\clvertalb\cellx9402\clvertalb\cellx10578\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 110,238\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 123,840\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 228,441\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 254,966\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx4080\clvertalb\cellx5256\clvertalb\cellx5536\clvertalb\cellx5642\clvertalb\cellx5856\clvertalb\cellx7032\clvertalb\cellx7246\clvertalb\cellx7346\clvertalb\cellx7626\clvertalb\cellx8802\clvertalb\cellx9082\clvertalb\cellx9188\clvertalb\cellx9402\clvertalb\cellx10578\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5257\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 81,542\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 69,584\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 157,501\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 137,737\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5257\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx5257\clvertalb\cellx5537\clvertalb\cellx5643\clvertalb\cellx7033\clvertalb\cellx7247\clvertalb\cellx7347\clvertalb\cellx8804\clvertalb\cellx9084\clvertalb\cellx9190\clvertalb\cellx10580\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (457\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (457\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx5257\clvertalb\cellx5537\clvertalb\cellx5643\clvertalb\cellx7033\clvertalb\cellx7247\clvertalb\cellx7347\clvertalb\cellx8804\clvertalb\cellx9084\clvertalb\cellx9190\clvertalb\cellx10580\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4080\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7032\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7246\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9188\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 191,323\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 193,424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 385,485\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 392,703\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4080\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7032\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7246\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9188\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx5537\clvertalb\cellx5643\clvertalb\cellx7247\clvertalb\cellx7347\clvertalb\cellx9084\clvertalb\cellx9190\clvertalb\cellx10794\trrh371 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx5537\clvertalb\cellx5643\clvertalb\cellx7247\clvertalb\cellx7347\clvertalb\cellx9084\clvertalb\cellx9190\clvertalb\cellx10794\trrh371\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx4080\clvertalb\cellx5256\clvertalb\cellx5536\clvertalb\cellx5642\clvertalb\cellx5856\clvertalb\cellx7032\clvertalb\cellx7246\clvertalb\cellx7346\clvertalb\cellx7626\clvertalb\cellx8802\clvertalb\cellx9082\clvertalb\cellx9188\clvertalb\cellx9402\clvertalb\cellx10578\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,295\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,367\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,904\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 18,083\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx4080\clvertalb\cellx5256\clvertalb\cellx5536\clvertalb\cellx5642\clvertalb\cellx5856\clvertalb\cellx7032\clvertalb\cellx7246\clvertalb\cellx7346\clvertalb\cellx7626\clvertalb\cellx8802\clvertalb\cellx9082\clvertalb\cellx9188\clvertalb\cellx9402\clvertalb\cellx10578\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5257\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,337\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,045\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 24,225\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,619\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5257\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7347\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx5257\clvertalb\cellx5537\clvertalb\cellx5643\clvertalb\cellx7033\clvertalb\cellx7247\clvertalb\cellx7347\clvertalb\cellx8804\clvertalb\cellx9084\clvertalb\cellx9190\clvertalb\cellx10580\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (22\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (22\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3700\clvertalb\cellx3800\clvertalb\cellx5257\clvertalb\cellx5537\clvertalb\cellx5643\clvertalb\cellx7033\clvertalb\cellx7247\clvertalb\cellx7347\clvertalb\cellx8804\clvertalb\cellx9084\clvertalb\cellx9190\clvertalb\cellx10580\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4080\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7032\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7246\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9188\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 16,610\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 15,412\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 33,107\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 25,702\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3700\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4080\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7032\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7246\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9188\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}{\*\bkmkstart s72332c14a9a35f4ab4ae48d809b0d10}{\*\bkmkend s72332c14a9a35f4ab4ae48d809b0d10}\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 16\~\~\~\~\~\~\~\~\~\~RESTRUCTURING AND RELATED COSTS\par\pard\plain\cf1\f51\fs20\i\ql Fiscal Year 2017 Restructuring\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, we initiated a series of Test workforce reductions and facility closures intended to\plain\cf1\f51\fs20\ql increase organizational effectiveness, gain manufacturing efficiencies and provide cost savings that can be reinvested in our\plain\cf1\f51\fs20\ql growth initiatives. These actions include the transfer of certain production operations in China to a contract manufacturing partner\plain\cf1\f51\fs20\ql in fiscal year 2018. As a result, in the three and six months ended March\~31, 2018, we recorded $321 and $414 of pre-tax\plain\cf1\f51\fs20\ql severance and related expense, respectively, and $25 and $187 of pre-tax facility closure costs, respectively. As of March\~31,\plain\cf1\f51\fs20\ql 2018, we have incurred a total of $3,523 of pre-tax expense, including $3,313 and $210 of pre-tax expense related to severance\plain\cf1\f51\fs20\ql and facility closure costs, respectively. For our fiscal year ending September 29, 2018, we expect to incur total expense of\plain\cf1\f51\fs20\ql approximately $1,000 to $2,000 related to these restructuring actions. The majority of the expenses are expected to be paid in the\plain\sa198\cf1\f51\fs20\ql first half of fiscal year 2019.\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, in an effort to reduce costs and create economic efficiencies in Sensors, we\plain\cf1\f51\fs20\ql initiated plans to close our Machida, Japan sales office in the second quarter of fiscal year 2018. In the three and six months\plain\cf1\f51\fs20\ql ended March\~31, 2018, we recorded $16 and $7 of pre-tax severance and related expense. As of March\~31, 2018, we have\plain\cf1\f51\fs20\ql incurred a total of $137 of pre-tax severance and related expense. We expect to incur additional pre-tax severance and related\plain\sa198\cf1\f51\fs20\ql expense of approximately $60. The majority of the expenses are expected to be paid in fiscal year 2018.\par\pard\plain\cf1\f51\fs20\i\ql Fiscal Year 2016 Restructuring\par\pard\plain\cf1\f51\fs20\ql During fiscal year 2016, we initiated plans to reduce costs in Sensors by closing our Machida, Japan manufacturing facility in the\plain\cf1\f51\fs20\ql third quarter of fiscal year 2017. We recorded no restructuring expenses in the three and six months ended March\~31, 2018 and\plain\cf1\f51\fs20\ql $381 and $944 in the three and six months ended April\~1, 2017, respectively. As of March\~31, 2018, we have incurred a total of\plain\cf1\f51\fs20\ql $1,964 of pre-tax expense, including $1,444 and $520 related to severance and facility closure costs, respectively. The remaining\plain\sa198\cf1\f51\fs20\ql severance and facility closing costs are expected to be paid during the third quarter of fiscal year 2018.\par\pard\plain\cf1\f51\fs20\i\ql Fiscal Year 2014 Restructuring\par\pard\plain\cf1\f51\fs20\ql During fiscal year 2014, we initiated workforce and other cost reduction actions at certain of our Test locations in the U.S. and\plain\cf1\f51\fs20\ql Europe. No restructuring expenses were recognized during the three or six months ended March\~31, 2018 or April\~1, 2017 related\plain\sa198\cf1\f51\fs20\ql to these restructuring actions. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 24 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Restructuring expense included in our Consolidated Statements of Income for all restructuring actions are as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4403\clvertalc\cellx4505\clvertalc\cellx4737\clvertalc\cellx5352\clvertalc\cellx5473\clvertalc\cellx5575\clvertalc\cellx5789\clvertalc\cellx6453\clvertalc\cellx6667\clvertalc\cellx6769\clvertalc\cellx6916\clvertalc\cellx7514\clvertalc\cellx7661\clvertalc\cellx7763\clvertalc\cellx7884\clvertalc\cellx8548\clvertalc\cellx8669\clvertalc\cellx8771\clvertalc\cellx8985\clvertalc\cellx9583\clvertalc\cellx9797\clvertalc\cellx9899\clvertalc\cellx10046\clvertalc\cellx10644\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4403\clvertalc\cellx4505\clvertalc\cellx4737\clvertalc\cellx5352\clvertalc\cellx5473\clvertalc\cellx5575\clvertalc\cellx5789\clvertalc\cellx6453\clvertalc\cellx6667\clvertalc\cellx6769\clvertalc\cellx6916\clvertalc\cellx7514\clvertalc\cellx7661\clvertalc\cellx7763\clvertalc\cellx7884\clvertalc\cellx8548\clvertalc\cellx8669\clvertalc\cellx8771\clvertalc\cellx8985\clvertalc\cellx9583\clvertalc\cellx9797\clvertalc\cellx9899\clvertalc\cellx10046\clvertalc\cellx10644\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4403\clvertalb\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx4403\clvertalb\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4403\clvertalb\cellx4505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March 31, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc April\~1, 2017\cell{ {\trowd\clvertalb\cellx4403\clvertalb\cellx4505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4403\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6770\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7765\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9800\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4403\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6770\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7765\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9800\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5473\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5575\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6916\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7763\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7884\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8669\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8771\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8985\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9583\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9797\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9899\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10046\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 304\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 304\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 254\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 254\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5473\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5575\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6916\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7763\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7884\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8669\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8771\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8985\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9583\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9797\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9899\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10046\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4403\clvertalb\cellx4505\clvertalb\cellx5353\clvertalb\cellx5474\clvertalb\cellx5576\clvertalb\cellx6454\clvertalb\cellx6668\clvertalb\cellx6770\clvertalb\cellx7515\clvertalb\cellx7662\clvertalb\cellx7764\clvertalb\cellx8549\clvertalb\cellx8670\clvertalb\cellx8772\clvertalb\cellx9584\clvertalb\cellx9798\clvertalb\cellx9900\clvertalb\cellx10645\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 45\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 45\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4403\clvertalb\cellx4505\clvertalb\cellx5353\clvertalb\cellx5474\clvertalb\cellx5576\clvertalb\cellx6454\clvertalb\cellx6668\clvertalb\cellx6770\clvertalb\cellx7515\clvertalb\cellx7662\clvertalb\cellx7764\clvertalb\cellx8549\clvertalb\cellx8670\clvertalb\cellx8772\clvertalb\cellx9584\clvertalb\cellx9798\clvertalb\cellx9900\clvertalb\cellx10645\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5353\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6668\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8670\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 42\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 42\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 82\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 82\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5353\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6668\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8670\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4737\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5473\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5575\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5789\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6769\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6916\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7884\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8669\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9583\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9797\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9899\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10046\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total restructuring expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 346\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 16\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 362\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 381\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 381\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4737\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5473\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5575\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5789\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6769\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6916\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7884\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8669\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9583\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9797\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9899\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10046\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx10757\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10757\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4376\clvertalc\cellx4477\clvertalc\cellx4709\clvertalc\cellx5321\clvertalc\cellx5442\clvertalc\cellx5543\clvertalc\cellx5757\clvertalc\cellx6421\clvertalc\cellx6635\clvertalc\cellx6736\clvertalc\cellx6883\clvertalc\cellx7478\clvertalc\cellx7625\clvertalc\cellx7726\clvertalc\cellx7847\clvertalc\cellx8511\clvertalc\cellx8632\clvertalc\cellx8733\clvertalc\cellx8947\clvertalc\cellx9542\clvertalc\cellx9756\clvertalc\cellx9857\clvertalc\cellx10004\clvertalc\cellx10599\clvertalc\cellx10757\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4376\clvertalc\cellx4477\clvertalc\cellx4709\clvertalc\cellx5321\clvertalc\cellx5442\clvertalc\cellx5543\clvertalc\cellx5757\clvertalc\cellx6421\clvertalc\cellx6635\clvertalc\cellx6736\clvertalc\cellx6883\clvertalc\cellx7478\clvertalc\cellx7625\clvertalc\cellx7726\clvertalc\cellx7847\clvertalc\cellx8511\clvertalc\cellx8632\clvertalc\cellx8733\clvertalc\cellx8947\clvertalc\cellx9542\clvertalc\cellx9756\clvertalc\cellx9857\clvertalc\cellx10004\clvertalc\cellx10599\clvertalc\cellx10757\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4376\clvertalb\cellx4477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\trqc\clvertalb\cellx4376\clvertalb\cellx4477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4376\clvertalb\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7630\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10755\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc March 31, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc April\~1, 2017\cell{ {\trowd\trqc\clvertalb\cellx4376\clvertalb\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7630\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10755\trrh298\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5544\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7627\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7728\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9759\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9860\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10750\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5544\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7627\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7728\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9759\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9860\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10750\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5321\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5543\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6883\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7726\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7847\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8511\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8632\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8733\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8947\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9542\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9756\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9857\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10004\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10599\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 580\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 580\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5321\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5543\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6883\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7726\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7847\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8511\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8632\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8733\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8947\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9542\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9756\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9857\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10004\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10599\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298\row}}} {\trowd\trqc\clvertalb\cellx4376\clvertalb\cellx4477\clvertalb\cellx5322\clvertalb\cellx5443\clvertalb\cellx5544\clvertalb\cellx6422\clvertalb\cellx6636\clvertalb\cellx6737\clvertalb\cellx7479\clvertalb\cellx7626\clvertalb\cellx7727\clvertalb\cellx8512\clvertalb\cellx8633\clvertalb\cellx8734\clvertalb\cellx9543\clvertalb\cellx9757\clvertalb\cellx9858\clvertalb\cellx10600\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 126\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 126\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4376\clvertalb\cellx4477\clvertalb\cellx5322\clvertalb\cellx5443\clvertalb\cellx5544\clvertalb\cellx6422\clvertalb\cellx6636\clvertalb\cellx6737\clvertalb\cellx7479\clvertalb\cellx7626\clvertalb\cellx7727\clvertalb\cellx8512\clvertalb\cellx8633\clvertalb\cellx8734\clvertalb\cellx9543\clvertalb\cellx9757\clvertalb\cellx9858\clvertalb\cellx10600\clvertalb\cellx10757\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6636\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7727\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8633\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9543\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 177\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 177\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 238\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 238\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4376\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6636\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7727\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8633\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9543\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5321\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5543\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5757\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6736\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7625\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7726\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7847\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8511\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8632\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8947\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9542\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9756\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9857\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10004\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total restructuring expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 601\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 7\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 608\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5321\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5543\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5757\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6736\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7625\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7726\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7847\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8511\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8632\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8947\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9542\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9756\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9857\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10004\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh298\row}}}\pard\plain\sb88\sa66\cf1\f51\fs20\ql Restructuring expense accruals included in the Consolidated Balance Sheets for all restructuring actions are as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3865\clvertalc\cellx3967\clvertalc\cellx4124\clvertalc\cellx5030\clvertalc\cellx5151\clvertalc\cellx5253\clvertalc\cellx5532\clvertalc\cellx6420\clvertalc\cellx6634\clvertalc\cellx6736\clvertalc\cellx7015\clvertalc\cellx7903\clvertalc\cellx8117\clvertalc\cellx8219\clvertalc\cellx8461\clvertalc\cellx9355\clvertalc\cellx9495\clvertalc\cellx9597\clvertalc\cellx9744\clvertalc\cellx10644\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3865\clvertalc\cellx3967\clvertalc\cellx4124\clvertalc\cellx5030\clvertalc\cellx5151\clvertalc\cellx5253\clvertalc\cellx5532\clvertalc\cellx6420\clvertalc\cellx6634\clvertalc\cellx6736\clvertalc\cellx7015\clvertalc\cellx7903\clvertalc\cellx8117\clvertalc\cellx8219\clvertalc\cellx8461\clvertalc\cellx9355\clvertalc\cellx9495\clvertalc\cellx9597\clvertalc\cellx9744\clvertalc\cellx10644\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6637\clvertalb\cellx6739\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8121\clvertalb\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9499\clvertalb\cellx9601\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc 2014\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6637\clvertalb\cellx6739\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8121\clvertalb\cellx8223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9499\clvertalb\cellx9601\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8120\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8222\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9498\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5152\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8120\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8222\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9498\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clvertalb\cellx4124\clvertalb\cellx5030\clvertalb\cellx5151\clvertalb\cellx5253\clvertalb\cellx5532\clvertalb\cellx6420\clvertalb\cellx6634\clvertalb\cellx6736\clvertalb\cellx7015\clvertalb\cellx7903\clvertalb\cellx8117\clvertalb\cellx8219\clvertalb\cellx8461\clvertalb\cellx9355\clvertalb\cellx9495\clvertalb\cellx9597\clvertalb\cellx9744\clvertalb\cellx10644\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, September 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,899\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 120\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 209\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 734\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,962\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clvertalb\cellx4124\clvertalb\cellx5030\clvertalb\cellx5151\clvertalb\cellx5253\clvertalb\cellx5532\clvertalb\cellx6420\clvertalb\cellx6634\clvertalb\cellx6736\clvertalb\cellx7015\clvertalb\cellx7903\clvertalb\cellx8117\clvertalb\cellx8219\clvertalb\cellx8461\clvertalb\cellx9355\clvertalb\cellx9495\clvertalb\cellx9597\clvertalb\cellx9744\clvertalb\cellx10644\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5030\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8221\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Restructuring expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 601\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 608\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5030\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8221\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clvertalb\cellx5030\clvertalb\cellx5151\clvertalb\cellx5253\clvertalb\cellx6421\clvertalb\cellx6635\clvertalb\cellx6737\clvertalb\cellx7905\clvertalb\cellx8119\clvertalb\cellx8221\clvertalb\cellx9357\clvertalb\cellx9497\clvertalb\cellx9599\clvertalb\cellx10647\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Payments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,002\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (95\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (62\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (192\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,351\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clvertalb\cellx5030\clvertalb\cellx5151\clvertalb\cellx5253\clvertalb\cellx6421\clvertalb\cellx6635\clvertalb\cellx6737\clvertalb\cellx7905\clvertalb\cellx8119\clvertalb\cellx8221\clvertalb\cellx9357\clvertalb\cellx9497\clvertalb\cellx9599\clvertalb\cellx10647\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5030\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8221\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (32\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (32\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5030\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8221\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5030\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5253\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clvertalb\cellx6737\clvertalb\cellx7905\clvertalb\cellx8119\clvertalb\cellx8221\clvertalb\cellx9357\clvertalb\cellx9497\clvertalb\cellx9599\clvertalb\cellx10647\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Currency translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 28\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 44\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3865\clvertalb\cellx3967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5030\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5253\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6635\clvertalb\cellx6737\clvertalb\cellx7905\clvertalb\cellx8119\clvertalb\cellx8221\clvertalb\cellx9357\clvertalb\cellx9497\clvertalb\cellx9599\clvertalb\cellx10647\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3967\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4124\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5030\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5151\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5253\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5532\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6634\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6736\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7903\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8117\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9744\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, March 31, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,466\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 38\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 157\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 570\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,231\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3967\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4124\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5030\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5151\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5253\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5532\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6634\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6736\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7015\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7903\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8117\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9495\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9744\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\sb264\cf1\f51\fs20\ql Restructuring expense accruals included in the Consolidated Balance Sheets are as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6835\clvertalc\cellx6938\clvertalc\cellx7218\clvertalc\cellx8423\clvertalc\cellx8703\clvertalc\cellx8806\clvertalc\cellx9197\clvertalc\cellx10402\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6835\clvertalc\cellx6938\clvertalc\cellx7218\clvertalc\cellx8423\clvertalc\cellx8703\clvertalc\cellx8806\clvertalc\cellx9197\clvertalc\cellx10402\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8423\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Accrued payroll and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,485\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8423\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6835\clvertalb\cellx6938\clvertalb\cellx8424\clvertalb\cellx8704\clvertalb\cellx8807\clvertalb\cellx10404\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 103\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 98\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6835\clvertalb\cellx6938\clvertalb\cellx8424\clvertalb\cellx8704\clvertalb\cellx8807\clvertalb\cellx10404\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6938\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other long-term liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 203\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 379\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6938\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8423\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total severance and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,231\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,962\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8423\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\b\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 25 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s24ef091f84e24d2a919493673f4f1a6}{\*\bkmkend s24ef091f84e24d2a919493673f4f1a6}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16{\*\bkmkstart item_1_3_2}{\*\bkmkend item_1_3_2}\par\pard\plain\cf1\f51\fs20\b\ql Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a\plain\cf1\f51\fs20\ql reader of our financial statements with a narrative from the perspective of management on our financial condition, results of\plain\cf1\f51\fs20\ql operations, liquidity and certain other factors that may affect our future results. Our MD&A is presented in nine sections:\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx665\clvertalc\cellx1512\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx665\clvertalc\cellx1512\trrh66\row}}} {\trowd\cellx665\cellx1512\trrh248 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Overview\cell{ {\trowd\cellx665\cellx1512\trrh248\row}}} \pard\plain {\trowd\clvertalc\cellx683\clvertalc\cellx2147\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx683\clvertalc\cellx2147\trrh66\row}}} {\trowd\cellx683\cellx2147\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Financial\plain\intbl\cf1\f51\fs20\ql Results\cell{ {\trowd\cellx683\cellx2147\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx690\clvertalc\cellx2693\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx690\clvertalc\cellx2693\trrh66\row}}} {\trowd\cellx690\cellx2693\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Cash Flow\plain\intbl\cf1\f51\fs20\ql Comparison\cell{ {\trowd\cellx690\cellx2693\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx714\clvertalc\cellx3427\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx714\clvertalc\cellx3427\trrh66\row}}} {\trowd\cellx714\cellx3427\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Liquidity and Capital\plain\intbl\cf1\f51\fs20\ql Resources\cell{ {\trowd\cellx714\cellx3427\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx709\clvertalc\cellx3483\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx709\clvertalc\cellx3483\trrh66\row}}} {\trowd\cellx709\cellx3483\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Off-balance Sheet\plain\intbl\cf1\f51\fs20\ql Arrangements\cell{ {\trowd\cellx709\cellx3483\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx702\clvertalc\cellx3070\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx702\clvertalc\cellx3070\trrh66\row}}} {\trowd\cellx702\cellx3070\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Critical Accounting\plain\intbl\cf1\f51\fs20\ql Policies\cell{ {\trowd\cellx702\cellx3070\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx733\clvertalc\cellx4482\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx733\clvertalc\cellx4482\trrh66\row}}} {\trowd\cellx733\cellx4482\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Recently Issued Accounting\plain\intbl\cf1\f51\fs20\ql Pronouncements\cell{ {\trowd\cellx733\cellx4482\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx678\clvertalc\cellx1880\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx678\clvertalc\cellx1880\trrh66\row}}} {\trowd\cellx678\cellx1880\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Other\plain\intbl\cf1\f51\fs20\ql Matters\cell{ {\trowd\cellx678\cellx1880\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx693\clvertalc\cellx3093\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx693\clvertalc\cellx3093\trrh66\row}}} {\trowd\cellx693\cellx3093\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Forward-looking\plain\intbl\cf1\f51\fs20\ql Statements\cell{ {\trowd\cellx693\cellx3093\trrh495\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\ql Our MD&A should be read in conjunction with the Consolidated Financial Statements and related Notes included in Item 1 of\plain\sa198\cf1\f51\fs20\ql Part I of this Quarterly Report on Form 10-Q. All dollar and share amounts are in thousands, unless otherwise noted.\par\pard\plain\cf1\f51\fs20\b\ql Overview\par\pard\plain\cf1\f51\fs20\ql MTS Systems Corporation is a leading global supplier of high performance test systems and sensors. Our testing hardware and\plain\cf1\f51\fs20\ql software solutions help customers accelerate and improve design, development and manufacturing processes and are used for\plain\cf1\f51\fs20\ql determining the mechanical behavior of materials, products and structures. Our high performance sensors provide controls for a\plain\cf1\f51\fs20\ql variety of applications measuring acceleration, position, vibration, motion, pressure, force and sound.\~As of September 30, 2017,\plain\sa198\cf1\f51\fs20\ql we had 3,500 employees and revenue of $787,955 for fiscal year 2017.\par\pard\plain\cf1\f51\fs20\ql Our goal is to sustain profitable enterprise growth, consistently generate strong cash flow and deliver a strong return on invested\plain\cf1\f51\fs20\ql capital to our shareholders by leveraging our leadership position in the research and development and industrial global end\plain\cf1\f51\fs20\ql markets for high-performance test systems and sensors. Our desire is to be the innovation leader in creating test and\plain\cf1\f51\fs20\ql measurement solutions and to provide total customer satisfaction. We believe we can create value for our customers by helping to\plain\cf1\f51\fs20\ql enhance the precision, improve the reliability and create superior safety for their products, while reducing the delivery time to\plain\cf1\f51\fs20\ql market for their products. Our competitive advantages include our proprietary technology and advanced application expertise, our\plain\cf1\f51\fs20\ql expansive global footprint with long-term customer relationships, our large installed base of testing equipment and our expanded\plain\cf1\f51\fs20\ql presence in the rapidly growing sensors market. We believe these competitive advantages position us well in both the test and\plain\sa198\cf1\f51\fs20\ql sensors markets to deliver profitable growth in the years ahead.\par\pard\plain\cf1\f51\fs20\ql We are working toward our goals of sustained five to seven percent growth in annual revenue; three to four points of expanded\plain\cf1\f51\fs20\ql earnings before interest, taxes, depreciation and amortization (EBITDA); and mid-teens for return on invested capital (ROIC).\plain\cf1\f51\fs20\ql We believe the growth in our end markets, combined with four primary opportunities we are currently pursuing, will support\plain\sa198\cf1\f51\fs20\ql these goals:\~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh495 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Realize growth within the rapidly expanding Sensors market through an increase in our global market share and new\plain\intbl\cf1\f51\fs20\ql product development;\cell{ {\trowd\cellx720\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx690\clvertalc\cellx7457\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx690\clvertalc\cellx7457\trrh66\row}}} {\trowd\cellx690\cellx7457\trrh495 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Expand Test services offerings into our large installed base of Test\plain\intbl\cf1\f51\fs20\ql equipment;\cell{ {\trowd\cellx690\cellx7457\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx705\cellx10800\trrh495 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Capitalize on growth opportunities in the Test materials sector spurred by new manufacturing processes, focus on\plain\intbl\cf1\f51\fs20\ql light-weight materials in aerospace and ground vehicle markets, and trends in energy exploration; and\cell{ {\trowd\cellx705\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx705\cellx10800\trrh698 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Adapt our industry-leading ground vehicle testing applications to align with emerging trends in vehicle electrification,\plain\intbl\cf1\f51\fs20\ql autonomous vehicles, and simulation.\cell{ {\trowd\cellx705\cellx10800\trrh698\row}}}\pard\plain\sa198\cf1\f51\fs20\ql We believe that our business model supports our growth objectives, provided that we continue to move aggressively to build our\plain\cf1\f51\fs20\ql infrastructure, expand our offerings and execute on opportunities with our key customers around the world. In order to accelerate\plain\cf1\f51\fs20\ql our revenue growth over the next five years, investments in infrastructure, sales support and field service capacity and capability\plain\cf1\f51\fs20\ql are essential.\plain\sa198\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Tax Cuts and Jobs Act\par\pard\plain\cf1\f51\fs20\ql The Tax Cuts and Jobs Act (the Tax Act) was signed into law on December 22, 2017. The Tax Act made numerous changes to\plain\cf1\f51\fs20\ql U.S. federal corporate tax law and reduced our effective tax rate for fiscal year 2018 and future periods. Effective January 1,\plain\cf1\f51\fs20\ql 2018, the Tax Act lowers the U.S. corporate tax rate from 35% to 21% and prompts various other changes to U.S. federal\plain\cf1\f51\fs20\ql corporate tax law, including the establishment of a territorial-style system for taxing foreign-source income of domestic\plain\sa198\cf1\f51\fs20\ql multinational corporations. We have completed our initial analysis to quantify the tax impacts of the Tax Act and have recorded \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 26 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql an estimate of the impact in our fiscal year 2018 results.\~See Note 11 to the Consolidated Financial Statements included in Item 1\plain\sa198\cf1\f51\fs20\ql of Part I of this Quarterly Report on Form 10-Q for further discussion of the impact of the Tax Act.\par\pard\plain\cf1\f51\fs20\b\i\ql Restructuring Initiative\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, we initiated a series of Test workforce reductions and facility closures intended to\plain\cf1\f51\fs20\ql increase organizational effectiveness, gain manufacturing efficiencies and provide cost savings that can be reinvested in our\plain\cf1\f51\fs20\ql growth initiatives. These actions include the transfer of certain production operations in China to a contract manufacturing partner\plain\cf1\f51\fs20\ql in fiscal year 2018. As a result, in the three and six months ended March\~31, 2018, we recorded $321 and $414 of pre-tax\plain\cf1\f51\fs20\ql severance and related expense, respectively, and $25 and $187 of pre-tax facility closure costs, respectively. See Note 16 to the\plain\cf1\f51\fs20\ql Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form 10-Q for further discussion of\plain\sa198\cf1\f51\fs20\ql restructuring initiatives.\par\pard\plain\cf1\f51\fs20\b\i\ql Foreign Currency\par\pard\plain\cf1\f51\fs20\ql Approximately 70% of our revenue has historically been derived from customers outside of the U.S. Our financial results are\plain\cf1\f51\fs20\ql principally exposed to changes in exchange rates between the U.S. dollar and the Euro, the Japanese yen and the Chinese yuan.\plain\cf1\f51\fs20\ql A change in foreign exchange rates could positively or negatively affect our reported financial results. The discussion below\plain\sa198\cf1\f51\fs20\ql quantifies the impact of foreign currency translation on our financial results for the periods discussed.\par\pard\plain\cf1\f51\fs20\b\i\ql Terms\par\pard\plain\cf1\f51\fs20\ql The terms "MTS," "we," "us," the "Company," or "our" in this Quarterly Report on Form 10-Q, unless the context otherwise\plain\sa198\cf1\f51\fs20\ql requires, refer to MTS Systems Corporation and its wholly owned subsidiaries.{\*\bkmkstart sc239560274a15b338023811b06b2e91}{\*\bkmkend sc239560274a15b338023811b06b2e91}\par\pard\plain\sa198\cf1\f51\fs20\b\ql Financial Results\par\pard\plain\cf11\f51\fs20\b\ql Total Company\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Results of Operations\par\pard\plain\cf1\f51\fs20\ql The following table compares results of operations, separately identifying the estimated impact of currency translation and\plain\cf1\f51\fs20\ql restructuring costs incurred in fiscal year 2018. \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx2537\clvertalc\cellx2631\clvertalc\cellx2911\clvertalc\cellx3917\clvertalc\cellx4197\clvertalc\cellx4291\clvertalc\cellx4534\clvertalc\cellx5528\clvertalc\cellx5771\clvertalc\cellx5867\clvertalc\cellx6236\clvertalc\cellx7240\clvertalc\cellx7609\clvertalc\cellx7705\clvertalc\cellx8015\clvertalc\cellx8951\clvertalc\cellx9261\clvertalc\cellx9355\clvertalc\cellx9569\clvertalc\cellx10575\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2537\clvertalc\cellx2631\clvertalc\cellx2911\clvertalc\cellx3917\clvertalc\cellx4197\clvertalc\cellx4291\clvertalc\cellx4534\clvertalc\cellx5528\clvertalc\cellx5771\clvertalc\cellx5867\clvertalc\cellx6236\clvertalc\cellx7240\clvertalc\cellx7609\clvertalc\cellx7705\clvertalc\cellx8015\clvertalc\cellx8951\clvertalc\cellx9261\clvertalc\cellx9355\clvertalc\cellx9569\clvertalc\cellx10575\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9267\clvertalb\cellx9361\clvertalb\cellx10581\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Estimated\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9267\clvertalb\cellx9361\clvertalb\cellx10581\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4198\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5774\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5870\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7613\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9266\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9360\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh546 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Business \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Change\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Restructuring\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4198\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5774\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5870\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7613\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7709\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9266\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9360\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2911\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4197\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4291\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5771\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5867\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6236\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7240\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8015\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8951\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9261\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9569\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10575\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 191,323\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (11,664\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 9,563\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 193,424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2911\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4197\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4291\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5771\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5867\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6236\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7240\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8015\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8951\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9261\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9569\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10575\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7243\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 116,498\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (4,979\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 304\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,605\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 114,568\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7243\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5869\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7612\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7708\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 74,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,685\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (304\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,958\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 78,856\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5869\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7612\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7708\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr 39.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr 40.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\i\ql %\cell{ {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5774\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5870\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9360\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh321 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5774\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5870\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9360\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh321\row}}} {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5869\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7708\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,597\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,237\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,191\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,627\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5869\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7708\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7243\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 18,992\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (5,151\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 42\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 23,556\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2537\clvertalb\cellx2631\clvertalb\cellx3918\clvertalb\cellx4198\clvertalb\cellx4292\clvertalb\cellx5530\clvertalb\cellx5773\clvertalb\cellx5869\clvertalb\cellx7243\clvertalb\cellx7612\clvertalb\cellx7708\clvertalb\cellx8954\clvertalb\cellx9264\clvertalb\cellx9358\clvertalb\cellx10578\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5869\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7708\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (763\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 128\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,261\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5869\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7708\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5869\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7612\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7708\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9264\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9358\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Total operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 58,215\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (7,151\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 58\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,864\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 63,444\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5869\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7612\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7708\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8954\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9264\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9358\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4197\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4291\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5771\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6236\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7240\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8015\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8951\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9261\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9569\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10575\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 16,610\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 466\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (362\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,094\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 15,412\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2537\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4197\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4291\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4534\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5771\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6236\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7240\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8015\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8951\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9261\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9569\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10575\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 27 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10757\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10757\trrh66\row}}} {\trowd\trqc\clvertalc\cellx2232\clvertalc\cellx2326\clvertalc\cellx2606\clvertalc\cellx3672\clvertalc\cellx3952\clvertalc\cellx4046\clvertalc\cellx4289\clvertalc\cellx5274\clvertalc\cellx5517\clvertalc\cellx5612\clvertalc\cellx5981\clvertalc\cellx7045\clvertalc\cellx7414\clvertalc\cellx7509\clvertalc\cellx7819\clvertalc\cellx8849\clvertalc\cellx9159\clvertalc\cellx9253\clvertalc\cellx9467\clvertalc\cellx10533\clvertalc\cellx10757\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx2232\clvertalc\cellx2326\clvertalc\cellx2606\clvertalc\cellx3672\clvertalc\cellx3952\clvertalc\cellx4046\clvertalc\cellx4289\clvertalc\cellx5274\clvertalc\cellx5517\clvertalc\cellx5612\clvertalc\cellx5981\clvertalc\cellx7045\clvertalc\cellx7414\clvertalc\cellx7509\clvertalc\cellx7819\clvertalc\cellx8849\clvertalc\cellx9159\clvertalc\cellx9253\clvertalc\cellx9467\clvertalc\cellx10533\clvertalc\cellx10757\trrh66\row}}} {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Six Months Ended\cell{ {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh281\row}}} {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9166\clvertalb\cellx9260\clvertalb\cellx10540\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Estimated\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9166\clvertalb\cellx9260\clvertalb\cellx10540\clvertalb\cellx10757\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3954\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5521\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9165\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10753\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Business \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Change\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Restructuring\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2232\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3954\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5521\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9165\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10753\trrh546\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2606\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3672\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3952\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4046\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4289\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5274\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5517\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5612\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7045\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7414\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7509\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7819\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9253\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9467\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10533\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 385,485\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (20,916\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 13,698\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 392,703\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2606\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3672\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3952\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4046\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4289\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5274\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5517\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5612\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7045\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7414\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7509\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7819\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9253\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9467\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10533\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298\row}}} {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7048\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 232,732\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (17,587\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,512\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 240,383\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7048\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3673\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4047\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5276\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 152,753\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (3,329\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (424\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 152,320\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3673\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4047\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5276\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298\row}}} {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr 39.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\i\qr 38.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\i\ql %\cell{ {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9165\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10753\trrh321 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3954\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9165\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10753\trrh321\row}}} {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3673\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 62,625\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (415\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,936\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 61,097\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3673\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281\row}}} {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7048\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql General and\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39,554\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (8,986\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 177\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 784\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 47,579\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx2232\clvertalb\cellx2326\clvertalb\cellx3673\clvertalb\cellx3953\clvertalb\cellx4047\clvertalb\cellx5276\clvertalb\cellx5519\clvertalb\cellx5614\clvertalb\cellx7048\clvertalb\cellx7417\clvertalb\cellx7512\clvertalb\cellx8852\clvertalb\cellx9162\clvertalb\cellx9256\clvertalb\cellx10536\clvertalb\cellx10757\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3673\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Research and\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,467\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (669\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 194\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,942\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3673\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7048\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh529\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3673\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4047\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5276\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\b\ql Total operating\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\ql expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 119,646\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (10,070\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 184\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,914\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 126,618\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3673\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4047\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5276\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7048\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh546\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2606\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4046\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4289\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5274\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5517\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7414\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7819\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9253\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9467\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 33,107\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,741\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (608\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,272\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 25,702\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2232\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2606\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4046\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4289\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5274\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5517\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5981\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7414\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7819\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9159\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9253\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9467\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql See Note 16 to the Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form 10-Q for\plain\cf1\f51\fs20\ql additional information on restructuring and related costs. In the fourth quarter of fiscal year 2016, we completed the acquisition\plain\cf1\f51\fs20\ql of PCB Group, Inc. (PCB). As a result of the PCB acquisition, we incurred certain non-recurring costs during fiscal year 2017\plain\cf1\f51\fs20\ql including acquisition integration costs and a fair value adjustment on acquired PCB inventory (PCB acquisition inventory\plain\cf1\f51\fs20\ql adjustment).\par\pard\plain\sb264\cf1\f51\fs20\b\i\ql Revenue \par\pard\plain {\trowd\clvertalc\cellx10784\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10784\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx1592\clvertalc\cellx1685\clvertalc\cellx1938\clvertalc\cellx2637\clvertalc\cellx2890\clvertalc\cellx2991\clvertalc\cellx3184\clvertalc\cellx3883\clvertalc\cellx4076\clvertalc\cellx4169\clvertalc\cellx4328\clvertalc\cellx4982\clvertalc\cellx5141\clvertalc\cellx5300\clvertalc\cellx5953\clvertalc\cellx6182\clvertalc\cellx6275\clvertalc\cellx6528\clvertalc\cellx7227\clvertalc\cellx7480\clvertalc\cellx7581\clvertalc\cellx7774\clvertalc\cellx8473\clvertalc\cellx8666\clvertalc\cellx8759\clvertalc\cellx8918\clvertalc\cellx9572\clvertalc\cellx9731\clvertalc\cellx9890\clvertalc\cellx10543\clvertalc\cellx10772\cellx10787\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1592\clvertalc\cellx1685\clvertalc\cellx1938\clvertalc\cellx2637\clvertalc\cellx2890\clvertalc\cellx2991\clvertalc\cellx3184\clvertalc\cellx3883\clvertalc\cellx4076\clvertalc\cellx4169\clvertalc\cellx4328\clvertalc\cellx4982\clvertalc\cellx5141\clvertalc\cellx5300\clvertalc\cellx5953\clvertalc\cellx6182\clvertalc\cellx6275\clvertalc\cellx6528\clvertalc\cellx7227\clvertalc\cellx7480\clvertalc\cellx7581\clvertalc\cellx7774\clvertalc\cellx8473\clvertalc\cellx8666\clvertalc\cellx8759\clvertalc\cellx8918\clvertalc\cellx9572\clvertalc\cellx9731\clvertalc\cellx9890\clvertalc\cellx10543\clvertalc\cellx10772\cellx10787\trrh66\row}}} {\trowd\clvertalb\cellx1592\clvertalb\cellx1685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4078\clvertalb\cellx4171\clvertalb\cellx6186\clvertalb\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8672\clvertalb\cellx8765\clvertalb\cellx10780\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Six Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx1592\clvertalb\cellx1685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4078\clvertalb\cellx4171\clvertalb\cellx6186\clvertalb\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8672\clvertalb\cellx8765\clvertalb\cellx10780\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx1592\clvertalb\cellx1685\clvertalb\clvmgf\cellx2890\clvertalb\cellx2991\clvertalb\clvmgf\cellx4076\clvertalb\cellx4169\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6184\clvertalb\cellx6277\clvertalb\clvmgf\cellx7482\clvertalb\cellx7583\clvertalb\clvmgf\cellx8668\clvertalb\cellx8761\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\cellx10791\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx1592\clvertalb\cellx1685\clvertalb\clvmgf\cellx2890\clvertalb\cellx2991\clvertalb\clvmgf\cellx4076\clvertalb\cellx4169\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6184\clvertalb\cellx6277\clvertalb\clvmgf\cellx7482\clvertalb\cellx7583\clvertalb\clvmgf\cellx8668\clvertalb\cellx8761\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\cellx10791\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1685\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx2890\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2991\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx4076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4169\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5141\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6276\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx7481\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7582\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8760\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10774\clvertalc\cellx10775\clvertalc\cellx10776\clvertalc\cellx10777\clvertalc\cellx10778\clvertalc\cellx10779\clvertalc\cellx10780\clvertalc\cellx10781\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1685\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx2890\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2991\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx4076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4169\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5141\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6276\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx7481\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7582\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8760\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10774\clvertalc\cellx10775\clvertalc\cellx10776\clvertalc\cellx10777\clvertalc\cellx10778\clvertalc\cellx10779\clvertalc\cellx10780\clvertalc\cellx10781\clvertalc\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2637\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2991\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3184\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5300\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6182\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7227\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7480\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7774\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8473\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8759\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10543\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10772\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10773\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10775\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10776\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10777\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10778\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10779\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 191,323\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 193,424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (2,101\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 385,485\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 392,703\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (7,218\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1592\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2637\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2991\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3184\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4076\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5300\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6182\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7227\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7480\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7774\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8473\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8759\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10543\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10772\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10773\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10775\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10776\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10777\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10778\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10779\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Revenue for the three and six months ended March 31, 2018 declined 1.1% and 1.8%, respectively, primarily driven by lower\plain\cf1\f51\fs20\ql Test revenue, partially offset by growth in our Sensors business and the favorable impact of currency translation. Test revenue\plain\cf1\f51\fs20\ql decreased $13,602 and $26,525, respectively, primarily driven by a decline in equipment volume resulting from lower trailing\plain\cf1\f51\fs20\ql 12-month order volume in the ground vehicles sector that continues to operate in a rapidly changing environment. Current year\plain\cf1\f51\fs20\ql Test revenue was also impacted by higher custom project backlog weighting which takes longer to convert to revenue. Sensors\plain\cf1\f51\fs20\ql revenue increased $11,958 and $19,764, respectively, primarily driven by continued momentum from new opportunities in the\plain\cf1\f51\fs20\ql Sensors test sector, along with continued growth in the Sensors position sector and broad demand across the remaining Sensors\plain\sa198\cf1\f51\fs20\ql sectors. Excluding the impact of currency translation, revenue decreased 6.0% and 5.3%, respectively.\par\pard\plain\cf1\f51\fs20\b\i\ql Gross Profit \par\pard\plain {\trowd\clvertalc\cellx10784\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10784\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx1657\clvertalc\cellx1752\clvertalc\cellx2005\clvertalc\cellx2683\clvertalc\cellx2936\clvertalc\cellx3038\clvertalc\cellx3231\clvertalc\cellx3909\clvertalc\cellx4102\clvertalc\cellx4197\clvertalc\cellx4356\clvertalc\cellx5024\clvertalc\cellx5183\clvertalc\cellx5342\clvertalc\cellx6026\clvertalc\cellx6255\clvertalc\cellx6350\clvertalc\cellx6603\clvertalc\cellx7310\clvertalc\cellx7563\clvertalc\cellx7665\clvertalc\cellx7858\clvertalc\cellx8565\clvertalc\cellx8758\clvertalc\cellx8853\clvertalc\cellx9012\clvertalc\cellx9618\clvertalc\cellx9777\clvertalc\cellx9936\clvertalc\cellx10601\clvertalc\cellx10770\cellx10785\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1657\clvertalc\cellx1752\clvertalc\cellx2005\clvertalc\cellx2683\clvertalc\cellx2936\clvertalc\cellx3038\clvertalc\cellx3231\clvertalc\cellx3909\clvertalc\cellx4102\clvertalc\cellx4197\clvertalc\cellx4356\clvertalc\cellx5024\clvertalc\cellx5183\clvertalc\cellx5342\clvertalc\cellx6026\clvertalc\cellx6255\clvertalc\cellx6350\clvertalc\cellx6603\clvertalc\cellx7310\clvertalc\cellx7563\clvertalc\cellx7665\clvertalc\cellx7858\clvertalc\cellx8565\clvertalc\cellx8758\clvertalc\cellx8853\clvertalc\cellx9012\clvertalc\cellx9618\clvertalc\cellx9777\clvertalc\cellx9936\clvertalc\cellx10601\clvertalc\cellx10770\cellx10785\trrh66\row}}} {\trowd\clvertalb\cellx1657\clvertalb\cellx1752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4104\clvertalb\cellx4199\clvertalb\cellx6259\clvertalb\cellx6354\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8764\clvertalb\cellx8859\clvertalb\cellx10777\cellx10792\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Six Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx1657\clvertalb\cellx1752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4104\clvertalb\cellx4199\clvertalb\cellx6259\clvertalb\cellx6354\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8764\clvertalb\cellx8859\clvertalb\cellx10777\cellx10792\trrh281\row}}} {\trowd\clvertalb\cellx1657\clvertalb\cellx1752\clvertalb\clvmgf\cellx2937\clvertalb\cellx3039\clvertalb\clvmgf\cellx4104\clvertalb\cellx4199\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clvertalb\cellx6354\clvertalb\clvmgf\cellx7568\clvertalb\cellx7670\clvertalb\clvmgf\cellx8764\clvertalb\cellx8859\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10777\cellx10792\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc March\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc April\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx1657\clvertalb\cellx1752\clvertalb\clvmgf\cellx2937\clvertalb\cellx3039\clvertalb\clvmgf\cellx4104\clvertalb\cellx4199\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clvertalb\cellx6354\clvertalb\clvmgf\cellx7568\clvertalb\cellx7670\clvertalb\clvmgf\cellx8764\clvertalb\cellx8859\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10777\cellx10792\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1752\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx2937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3039\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx4104\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4199\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5186\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5345\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6354\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx7568\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7670\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8764\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8859\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9783\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9942\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10777\clvertalc\cellx10778\clvertalc\cellx10779\clvertalc\cellx10780\clvertalc\cellx10781\clvertalc\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1752\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx2937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3039\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx4104\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4199\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5186\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5345\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6354\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx7568\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7670\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8764\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8859\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9783\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9942\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10777\clvertalc\cellx10778\clvertalc\cellx10779\clvertalc\cellx10780\clvertalc\cellx10781\clvertalc\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2683\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2936\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3909\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4102\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5183\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5342\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6026\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6255\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8565\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8758\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9618\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9936\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10770\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10771\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10772\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10773\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10774\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10775\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10776\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10777\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 74,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 78,856\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (4,031\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (5.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 152,753\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 152,320\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 0.3\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2683\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2936\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3909\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4102\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5183\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5342\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6026\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6255\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8565\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8758\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9618\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9936\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10770\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10771\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10772\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10773\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10774\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10775\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10776\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10777\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2683\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2936\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3909\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4102\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5025\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5184\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5343\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6257\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6352\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7312\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7565\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8760\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8855\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9620\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10773\clvertalc\cellx10774\clvertalc\cellx10775\clvertalc\cellx10776\clvertalc\cellx10777\clvertalc\cellx10778\clvertalc\cellx10779\clvertalc\cellx10780\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 39.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 40.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr (1.7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql ppts\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 39.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 38.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 0.8\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql ppts\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2683\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2936\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3909\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4102\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5025\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5184\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5343\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6257\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6352\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7312\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7565\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8760\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8855\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9620\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9938\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10773\clvertalc\cellx10774\clvertalc\cellx10775\clvertalc\cellx10776\clvertalc\cellx10777\clvertalc\cellx10778\clvertalc\cellx10779\clvertalc\cellx10780\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Gross profit for the three months ended March 31, 2018 declined 5.1% primarily driven by lower Test revenue volume, partially\plain\cf1\f51\fs20\ql offset by higher Sensors revenue volume. Gross margin rate declined 1.7 percentage points primarily due to the lower\plain\cf1\f51\fs20\ql contribution from product mix, unfavorable leverage on lower Test revenue volume, the impact of higher warranty expense, and\plain\cf1\f51\fs20\ql the unfavorable impact of currency translation, partially offset by leverage on increased Sensors revenue volume. Excluding the\plain\cf1\f51\fs20\ql impact of currency translation, prior year PCB acquisition integration expenses, and restructuring costs incurred in both fiscal\plain\sa198\cf1\f51\fs20\ql years, gross profit declined 8.9% and the gross margin rate declined 1.3 percentage points.\par\pard\plain\cf1\f51\fs20\ql Gross profit for the six months ended March 31, 2018 increased 0.3% primarily driven by to the prior year impact of the PCB\plain\cf1\f51\fs20\ql acquisition inventory adjustment of $7,724 and increased Sensors revenue volume, partially offset by reduced Test revenue\plain\cf1\f51\fs20\ql volume. Gross margin rate increased 0.8 percentage points primarily due to the prior year impact from the PCB acquisition\plain\sa198\cf1\f51\fs20\ql inventory adjustment and leverage on increased Sensors revenue volume, partially offset by the lower contribution from \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 28 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "sb53ed70b4f3a5b32beac4657d14a196" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql product mix, unfavorable leverage on lower Test revenue volume, the impact of higher warranty expense, and the unfavorable\plain\cf1\f51\fs20\ql impact of currency translation. Excluding the impact of currency translation, the prior year PCB acquisition inventory adjustment,\plain\cf1\f51\fs20\ql prior year PCB acquisition integration expenses, and restructuring costs incurred in both fiscal years, gross profit declined 7.4%\plain\sa198\cf1\f51\fs20\ql and the gross margin rate declined 0.9 percentage points.\par\pard\plain\cf1\f51\fs20\b\i\ql Selling and Marketing Expense \par\pard\plain {\trowd\clvertalc\cellx10784\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10784\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx1733\clvertalc\cellx1828\clvertalc\cellx2081\clvertalc\cellx2760\clvertalc\cellx3013\clvertalc\cellx3115\clvertalc\cellx3308\clvertalc\cellx3987\clvertalc\cellx4180\clvertalc\cellx4275\clvertalc\cellx4434\clvertalc\cellx5032\clvertalc\cellx5191\clvertalc\cellx5350\clvertalc\cellx6036\clvertalc\cellx6265\clvertalc\cellx6360\clvertalc\cellx6613\clvertalc\cellx7292\clvertalc\cellx7545\clvertalc\cellx7647\clvertalc\cellx7840\clvertalc\cellx8519\clvertalc\cellx8712\clvertalc\cellx8807\clvertalc\cellx8966\clvertalc\cellx9616\clvertalc\cellx9775\clvertalc\cellx9934\clvertalc\cellx10601\clvertalc\cellx10770\cellx10785\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1733\clvertalc\cellx1828\clvertalc\cellx2081\clvertalc\cellx2760\clvertalc\cellx3013\clvertalc\cellx3115\clvertalc\cellx3308\clvertalc\cellx3987\clvertalc\cellx4180\clvertalc\cellx4275\clvertalc\cellx4434\clvertalc\cellx5032\clvertalc\cellx5191\clvertalc\cellx5350\clvertalc\cellx6036\clvertalc\cellx6265\clvertalc\cellx6360\clvertalc\cellx6613\clvertalc\cellx7292\clvertalc\cellx7545\clvertalc\cellx7647\clvertalc\cellx7840\clvertalc\cellx8519\clvertalc\cellx8712\clvertalc\cellx8807\clvertalc\cellx8966\clvertalc\cellx9616\clvertalc\cellx9775\clvertalc\cellx9934\clvertalc\cellx10601\clvertalc\cellx10770\cellx10785\trrh66\row}}} {\trowd\clvertalb\cellx1733\clvertalb\cellx1828\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4182\clvertalb\cellx4277\clvertalb\cellx6269\clver