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Filer Monster Beverage Corp 39800000 7654000 114047000 124539000 11393000 3840000 6803000 7304000 -63079000 1904000 -21034000 -1398000 -38721000 -112000 -74747000 -24075000 -36487000 180000 1600000000 880100000 0.652 0.348 2150000000 71.65 128.39 -7919000 -115098000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="text-indent:0pt;margin-left:0pt; padding-right:23pt;"><font style="display:inline;font-size:11pt;">10.</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">DISTRIBUTION AGREEMENTS</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">As part of the TCCC Transaction, the amended distribution coordination agreements entered into with TCCC provided for the transition of third parties&#x2019; rights to distribute the Company&#x2019;s products in most territories in the U.S. and Canada to members of TCCC&#x2019;s distribution network, which consists of owned or controlled bottlers/distributors and independent bottling/distribution partners. In February&nbsp;2015, in accordance with its then existing agreements with certain affected third-party distributors, Old Monster sent notices of termination to the applicable affected third-party distributors in the U.S., providing for the termination of their respective distribution agreements.&nbsp;&nbsp;The associated distribution rights relating to such terminated distribution agreements were transitioned to the TCCC distribution network as of the effective date of termination of the affected third-party distributors&#x2019; rights in the applicable territories.&nbsp;&nbsp;As of November&nbsp;</font><font style="display:inline;font-size:11pt;">6</font><font style="display:inline;font-size:11pt;">, 2015, distribution rights in the U.S. representing approximately 89% of the target case sales (see Note 2) have been transitioned to TCCC&#x2019;s distribution network.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In accordance with ASC No.&nbsp;420 &#x201C;Exit or Disposal Cost Obligations&#x201D;, the Company expenses distributor termination costs in the period in which the written notification of termination occurs.&nbsp;&nbsp;As a result, the Company incurred termination costs of $2.5 million and $220.7 million for the three- and nine-months ended September 30, 2015. Such termination costs have been expensed in full and are included in operating expenses for the three- and nine-months ended September&nbsp;30, 2015.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In the normal course of business, amounts received pursuant to new and/or amended distribution agreements entered into with certain distributors, relating to the costs associated with terminating agreements with the Company&#x2019;s prior distributors, are accounted for as deferred revenue and are recognized as revenue ratably over the anticipated life of the respective distribution agreement, generally 20 years. Revenue recognized was $5.5 million and $1.9 million for the three-months ended September&nbsp;30, 2015 and 2014, respectively. Revenue recognized was $45.1 million and $5.8 million for the nine-months ended September&nbsp;30, 2015 and 2014, respectively. Included in the $45.1 million of revenue recognized for the nine-months ended September 30, 2015 was $39.8 million related to the accelerated amortization of the deferred revenue balances associated with certain of the Company&#x2019;s prior distributors who were sent notices of termination during the first quarter of 2015, as described above.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> P20Y -200000 -700000 220700000 2500000 552000 714000 3635000 2567000 15425000 292000 76700000 13700000 P2Y10M24D P2Y 0 0 375000000 312500000 250000000 187500000 125000000 62500000 -771000 50748000 18079000 68827000 874605000 841373000 1715978000 820164000 1577578000 21000 820276000 1577920000 115000 363000 3000 21000 50000 -2338000 7706000 32421000 15196000 -2047000 -393000 -707000 -1038000 -3144000 -3362000 824074000 3910000 42940000 4001000 19482000 744542000 9199000 1579065000 1490000 5022000 1487000 29333000 44506000 306858000 611370000 487495000 92994000 1540000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">3.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">RECENT ACCOUNTING PRONOUNCEMENTS</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In July&nbsp;2015, the FASB issued ASU No.&nbsp;2015-11, &#x201C;Inventory (Topic 330): Simplifying the Measurement of Inventory&#x201D;.&nbsp;&nbsp;ASU 2015-11 requires entities to measure inventory at the lower of cost or net realizable value. Net realizable value is defined as the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. ASU 2015-11 is effective for annual periods, and interim periods within those years, beginning after December&nbsp;15, 2016.&nbsp;Early adoption is permitted. The adoption of ASU 2015-11 is not expected to have a material impact on the Company&#x2019;s financial position, results of operations or liquidity.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In September&nbsp;2014, the Company elected to early adopt FASB ASU No.&nbsp;2014-08, &#x201C;Presentation of Financial Statements and Property, Plant, and Equipment - Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity&#x201D;.&nbsp;&nbsp;ASU 2014-08 provides new guidance related to the definition of a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The adoption of ASU 2014-08 did not have a material impact on the Company&#x2019;s financial position, results of operations or liquidity.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In June&nbsp;2014, the FASB issued ASU No.&nbsp;2014-12, &#x201C;</font><font style="display:inline;font-size:11pt;">Compensation&#x2014;Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force)&#x201D;</font><font style="display:inline;font-size:11pt;">.&nbsp; ASU 2014-12 clarifies that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. A reporting entity should apply existing guidance in Topic 718 as it relates to awards with performance conditions that affect vesting to account for such awards. As such, the performance target should not be reflected in estimating the grant-date fair value of the award. Compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s)&nbsp;for which the requisite service has already been rendered. ASU 2014-12 is effective for annual periods, and interim periods within those years, beginning after December&nbsp;15, 2015.&nbsp;Early adoption is permitted. ASU 2014-12 may be applied either (a)&nbsp;prospectively to all awards granted or modified after the effective date or (b)&nbsp;retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. The adoption of ASU 2014-12 is not expected to have a material impact on the Company&#x2019;s financial position, results of operations or liquidity.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In May&nbsp;2014, the FASB issued ASU No.&nbsp;2014-09, &#x201C;Revenue from Contracts with Customers&#x201D;, which supersedes previous revenue recognition guidance. ASU 2014-09 requires that a company recognize revenue at an amount that reflects the consideration to which the company expects to be entitled in exchange for transferring goods or services to a customer. In applying the new guidance, a company will (1)&nbsp;identify the contract(s)&nbsp;with a customer; (2)&nbsp;identify the performance obligations in the contract; (3)&nbsp;determine the transaction price; (4)&nbsp;allocate the transaction price to the contract&#x2019;s performance obligations; and (5)&nbsp;recognize revenue when (or as) the entity satisfies a performance obligation. ASU 2014-09 was to be effective for reporting periods beginning after December&nbsp;15, 2016.&nbsp;&nbsp;However, on July&nbsp;9, 2015, the FASB voted to approve a one-year deferral of the effective date. This new guidance is effective for the Company beginning January&nbsp;1, 2018 and can be adopted using either a full retrospective or modified approach. The Company is currently evaluating the impact of ASU 2014-09 on its financial position, results of operations and liquidity.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 2 1 75 2 0.40 0.50 0.60 0.70 0.80 0.90 0.95 0.89 P1Y 250000 250000 48000 48000 179658000 2 -28764000 -9588000 -15470000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;text-decoration:underline;">Percentage Transitioned</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display:inline;font-size:11pt;text-decoration:underline;">Escrow Release</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">40%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $375 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">50%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $312.5 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">60%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $250 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">70%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $187.5 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">80%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $125 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">90%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $62.5 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">95%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">All remaining amounts</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 3pt;"> <font style="display:inline;font-size:3pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amortizing intangibles</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,264 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.76%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>233 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accumulated amortization</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,148) </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(50) </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,116 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Non-amortizing intangibles</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>395,085 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,565 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>428,201 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.76%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,748 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:40.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2015</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2014</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2015&#xB9;</font></p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2014</font></p> </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales:</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Amortization of deferred revenue</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.50%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,840 </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.82%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,803 </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,393 </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income:</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Amortization of deferred revenue</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.50%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,840 </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.82%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,803 </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,393 </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">To record sales commissions</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,588) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(15,470) </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(28,764) </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">To record amortization of definite lived KO Energy intangibles</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,764) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,126) </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,236) </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">To eliminate TCCC Transaction expenses</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>292 </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,567 </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,425 </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,635 </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Estimated provision for income taxes on pro forma adjustments</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(112) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,904 </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,398) </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,304 </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Estimated provision for income taxes on KO Energy income</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(21,034) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(38,721) </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(63,079) </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Total</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.50%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180 </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,075) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.82%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,487) </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(74,747) </td> </tr> <tr> <td valign="top" style="width:40.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB9;Includes amortization of deferred revenue, sales commissions and amortization of intangibles through June&nbsp;12, 2015, the date the TCCC Transaction was consummated.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 14000 63.57 125000000 125000000 40700000 127641000 238106000 14353000 2854000 83000 83000 48000 48000 79404000 167989000 280203000 407771000 5848000 14809000 40271000 67933000 335000 335000 618000 618000 83579000 99140000 -11453000 11453000 -20851000 20851000 426145000 3966395000 22500000 22500000 7400000 7400000 23700000 23700000 8900000 8900000 400000 5236000 100000 1764000 2100000 3126000 1800000 800000 800000 900000 1100000 1938875000 5603738000 1693429000 3750647000 1194395000 303018000 887217000 4160000 3910000 19482000 106928000 854787000 250000 9199000 4001000 106928000 19482000 854787000 9199000 4001000 3910000 250000 50000 2819260000 818249000 1999476000 1535000 1487000 115509000 361833000 624007000 670186000 48000 740525000 111993000 624007000 115509000 361833000 670186000 740525000 111993000 1487000 48000 4001000 4001000 11800000 22200000 11800000 34000000 0.10 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:79.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months&nbsp;Ended&nbsp;September&nbsp;30,&nbsp;2015</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma&nbsp;Adjustments</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as&nbsp;reported&#xB9;</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO&nbsp;Energy</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal&nbsp;of</font><br /><font style="display:inline;font-size:10.5pt;">Monster&nbsp;Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.18%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>756,619 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.38%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.86%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>756,619 </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,574 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.90%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,754 </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:79.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months Ended September&nbsp;30, 2014</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro Forma Adjustments</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as reported</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO Energy</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal of</font><br /><font style="display:inline;font-size:10.5pt;">Monster Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.18%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>635,972 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.38%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,608 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.86%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(41,624) </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.92%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,840 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>683,796 </td> </tr> <tr> <td valign="bottom" style="width:18.14%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,600 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,614 </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&#xB2;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.90%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,376) </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.24%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,075) </td> <td valign="bottom" style="width:02.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.22%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,763 </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 40.5pt;text-indent: -4.5pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB9;Includes net sales of $69.9 million and net income of $27.4 million (tax affected) related to the acquired KO Energy assets for the three-months ended September&nbsp;30, 2015.</font> </p> <p style="margin:0pt 0pt 0pt 40.5pt;text-indent: -4.5pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB2;The $54.6 million of net income for KO Energy for the three-months ended September&nbsp;30, 2014 is presented before tax. The associated estimated provision for income taxes is included in the &#x201C;Other&#x201D; category.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:17.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:79.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months&nbsp;Ended&nbsp;September&nbsp;30,&nbsp;2015</font></p> </td> </tr> <tr> <td valign="bottom" style="width:17.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma&nbsp;Adjustments</font></p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:17.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as&nbsp;reported&#xB9;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO&nbsp;Energy&#xB2;</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal&nbsp;of</font><br /><font style="display:inline;font-size:10.5pt;">Monster&nbsp;Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy&#xB3;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="top" style="width:17.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:12.00%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,077,131 </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.36%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138,127 </td> <td valign="top" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:12.30%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(60,824) </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.40%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,803 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:12.00%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,161,237 </td> </tr> <tr> <td valign="top" style="width:17.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.54%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>407,991 </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.90%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,575 </td> <td valign="top" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 7pt;"> <font style="display:inline;font-size:7pt;">4</font></p> </td> <td colspan="2" valign="top" style="width:14.90%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(101,881) </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.78%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,487) </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.12%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>370,198 </td> </tr> <tr> <td valign="top" style="width:17.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:17.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:79.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months&nbsp;Ended&nbsp;September&nbsp;30,&nbsp;2014</font></p> </td> </tr> <tr> <td valign="bottom" style="width:17.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma&nbsp;Adjustments</font></p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:17.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as&nbsp;reported</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO&nbsp;Energy</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal&nbsp;of</font><br /><font style="display:inline;font-size:10.5pt;">Monster&nbsp;Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="top" style="width:17.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:12.00%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,859,301 </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.36%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>256,824 </td> <td valign="top" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:12.30%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(119,608) </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.40%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,393 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:12.00%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,007,910 </td> </tr> <tr> <td valign="top" style="width:17.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.54%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>357,854 </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.90%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,842 </td> <td valign="top" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 7pt;"> <font style="display:inline;font-size:7pt;">4</font></p> </td> <td colspan="2" valign="top" style="width:14.90%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,398) </td> <td valign="top" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.78%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(74,747) </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.12%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>442,551 </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB9;Includes net sales of $82.9 million and net income of $32.9 million (tax affected) related to the acquired KO Energy assets since the date of acquisition, June&nbsp;12, 2015.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB2;Includes results through June&nbsp;12, 2015, the date the TCCC Transaction was finalized. Net income for KO Energy includes only net revenues and direct operating expenses, rather than full &#x201C;carve-out&#x201D; financial statements, because such financial information would not be meaningful given that it is not possible to provide a meaningful allocation of business unit and corporate costs, interest or tax in respect of KO Energy.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB3;Includes results through June&nbsp;12, 2015. Net income includes gain recognized on the sale of Monster Non-Energy of $161.5 million.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:6pt;">4</font><font style="display:inline;font-size:9pt;">The $100.6 million of net income for the nine-months ended September&nbsp;30, 2015 and $163.8 million of net income for KO Energy for the nine-months ended September&nbsp;30, 2014 are presented before tax. The associated estimated provision for income taxes is included in the &#x201C;Other&#x201D; category.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 442551000 163842000 357854000 -4398000 -74747000 150763000 54614000 121600000 -1376000 -24075000 370198000 100575000 407991000 -101881000 -36487000 174754000 174574000 180000 2007910000 256824000 1859301000 -119608000 11393000 683796000 85608000 635972000 -41624000 3840000 2161237000 138127000 2077131000 -60824000 6803000 756619000 756619000 3671802000 198009000 304658000 1500000000 1647333000 1521802000 2758000 143561000 13700000 325500000 35000000 6144000 3671802000 700000 1100000 196090000 196090000 194242000 194242000 211349000 408323000 370323000 370323000 303018000 67305000 1240717000 1240717000 818249000 422468000 196974000 870394000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="text-indent:0pt;margin-left:0pt; padding-right:24pt;"><font style="display:inline;font-size:11pt;">11.</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">COMMITMENTS AND CONTINGENCIES</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company had purchase commitments aggregating approximately $37.5 million at September&nbsp;30, 2015, which represented commitments made by the Company and its subsidiaries to various suppliers of raw materials for the production of its products. These obligations vary in terms, but are generally satisfied within one year.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company had contractual obligations aggregating approximately $77.6 million at September&nbsp;30, 2015, which related primarily to sponsorships and other marketing activities.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company had operating lease commitments aggregating approximately $10.6 million at September 30, 2015, which related primarily to warehouse and office space.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;text-decoration:underline;">Legal Proceedings</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company has been named a defendant in various personal injury lawsuits, claiming that the death or other serious injury of the plaintiffs was caused by consumption of Monster Energy&#xAE; drinks. The plaintiffs in these lawsuits allege strict product liability, negligence, fraudulent concealment, breach of implied warranties and wrongful death. The Company believes that each complaint is without merit and plans a vigorous defense. The Company also believes that any damages, if awarded, would not have a material adverse effect on the Company&#x2019;s financial position or results of operations.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-style:italic;font-size:11pt;">State Attorney General Inquiry</font><font style="display:inline;font-size:11pt;"> &#x2013; In July&nbsp;2012, the Company received a subpoena from the Attorney General for the State of New York in connection with its investigation concerning the Company&#x2019;s advertising, marketing, promotion, ingredients, usage and sale of its Monster Energy&#xAE; brand energy drinks. Production of documents pursuant to that subpoena was completed in approximately May&nbsp;2014.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On August&nbsp;6, 2014, the Attorney General for the State of New York issued a second subpoena seeking additional documents and the deposition of a Company employee. On September&nbsp;8, 2014, the Company moved to quash the second subpoena in the Supreme Court, New York County. The motion was fully briefed and was argued on March&nbsp;17, 2015.&nbsp;&nbsp;No decision has been rendered. It is unknown what, if any, action the state attorney general may take against the Company, the relief which may be sought in the event of any such proceeding or whether such proceeding could have a material adverse effect on the Company&#x2019;s business, financial condition or results of operations.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-style:italic;font-size:11pt;">San Francisco City Attorney Litigation</font><font style="display:inline;font-size:11pt;"> &#x2013; On October&nbsp;31, 2012, the Company received a written request for information from the City Attorney for the City and County of San Francisco concerning the Company&#x2019;s advertising and marketing of its Monster Energy&#xAE; brand energy drinks and specifically concerning the safety of its products for consumption by adolescents. In a letter dated March&nbsp;29, 2013, the San Francisco City Attorney threatened to bring suit against the Company if it did not agree to take the following five steps immediately: (i)&nbsp;&#x201C;Reformulate its products to lower the caffeine content to safe levels&#x201D; - (ii)&nbsp;&#x201C;Provide adequate warning labels&#x201D;; (iii)&nbsp;&#x201C;Cease promoting over-consumption in marketing&#x201D;; (iv)&nbsp;&#x201C;Cease use of alcohol and drug references in marketing&#x201D;; and (v)&nbsp;&#x201C;Cease targeting minors.&#x201D;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">(i)&nbsp;The Company Action &#x2013; On April&nbsp;29, 2013, the Company and its wholly owned subsidiary, Monster Energy Company, filed a complaint for declaratory and injunctive relief against the San Francisco City Attorney (the &#x201C;Company Action&#x201D;) in United States District Court for the Central District of California (the &#x201C;Central District Court&#x201D;), styled </font><font style="display:inline;font-style:italic;font-size:11pt;">Monster Beverage Corp., et al. v. Dennis Herrera</font><font style="display:inline;font-size:11pt;">. The Company sought a declaration from the Central District Court that the San Francisco City Attorney&#x2019;s investigation and demands are impermissible and preempted, subject to the doctrine of primary jurisdiction, are unconstitutional in that they violate the First and Fourteenth Amendments&#x2019; prohibitions against compelled speech, content-based speech and commercial speech, are impermissibly void-for-vagueness, and/or violate the Commerce Clause. On June&nbsp;3, 2013, the City Attorney filed a motion to dismiss the Company Action, arguing in part that the complaint should be dismissed in light of the San Francisco Action (described below) filed on May&nbsp;6, 2013. On August&nbsp;22, 2013, the Central District Court granted in part and denied in part the City Attorney&#x2019;s motion. On October&nbsp;17, 2013, the City Attorney filed a renewed motion to dismiss the Company Action and on December&nbsp;16, 2013, the Central District Court granted the City Attorney&#x2019;s renewed motion, dismissing the Company Action. The Company filed a Notice of Appeal to the Ninth Circuit on December&nbsp;18, 2013. The appeal is fully briefed but has not yet been set for argument.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">(ii)&nbsp;The San Francisco Action &#x2013; On May&nbsp;6, 2013, the San Francisco City Attorney filed a complaint for declaratory and injunctive relief, civil penalties and restitution for alleged violation of California&#x2019;s Unfair Competition Law, Business&nbsp;&amp; Professions Code sections 17200, </font><font style="display:inline;font-style:italic;font-size:11pt;">et seq., styled People Of The State Of California ex rel. Dennis Herrera, San Francisco City Attorney v. Monster Beverage Corporation</font><font style="display:inline;font-size:11pt;">, in San Francisco Superior Court (the &#x201C;San Francisco Action&#x201D;). The City Attorney alleges that the Company (1)&nbsp;mislabeled its products as a dietary supplement, in violation of California&#x2019;s Sherman Food, Drug and Cosmetic Law, California Health &amp; Safety Code sections 109875 et. seq.; (2)&nbsp;is selling an &#x201C;adulterated&#x201D; product because caffeine is not generally recognized as safe (&#x201C;GRAS&#x201D;) due to the alleged lack of scientific consensus concerning the safety of the levels of caffeine in the Company&#x2019;s products; and (3)&nbsp;is engaged in unfair and misleading business practices because its marketing (a)&nbsp;does not disclose the health risks that energy drinks pose for children and teens; (b)&nbsp;fails to warn against and promotes unsafe consumption; (c)&nbsp;implicitly promotes mixing of energy drinks with alcohol or drugs; and (d) is deceptive because it includes unsubstantiated claims about the purported special benefits of its &#x201C;killer&#x201D; ingredients and &#x201C;energy blend.&#x201D; The City Attorney sought a declaration that the Company has engaged in unfair and unlawful business acts and practices in violation of the Unfair Competition Law; an injunction from performing or proposing to perform any acts in violation of the Unfair Competition Law; restitution; and civil penalties.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">After a motion to strike filed by the Company was granted in part, on March&nbsp;20, 2014, the City Attorney filed an amended complaint, adding allegations supporting the theory for relief as to which the Court had granted the motion to strike. On April&nbsp;18, 2014, the Company filed a renewed motion to strike, as well as a motion asking the Court to bifurcate and/or stay claims relating to the safety of Monster Energy&#xAE; drinks, pending resolution of the ongoing FDA investigation of the safety and labeling of food products to which caffeine is added. On May 22, 2014, the Court denied the Company&#x2019;s motion to strike and motion to bifurcate and/or stay claims relating to safety.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On September&nbsp;5, 2014, the City Attorney filed a second amended complaint, adding Monster Energy Company as a defendant. The Company and Monster Energy Company filed answers to the second amended complaint on October&nbsp;4, 2014 and November&nbsp;10, 2014, respectively. Discovery is ongoing.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Court has set the case for a two-week bench trial beginning on February&nbsp;8, 2016.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company denies that it has violated the Unfair Competition Law or any other law and believes that the City Attorney&#x2019;s claims and demands are preempted and unconstitutional, as alleged in the action the Company filed in the Central District Court. The Company intends to vigorously defend against this lawsuit. At this time, no evaluation of the likelihood of an unfavorable outcome or range of potential loss can be expressed.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The actions or investigations described above have not progressed to a point where a reasonably possible range of losses associated with their ultimate outcome can be estimated at this time. If the final resolution of any such litigation or proceedings is unfavorable, the Company&#x2019;s financial condition, operating results and cash flows could be materially affected.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In addition to the above matters, the Company has been named as a defendant in various false advertising putative class actions and in a private attorney general action. In these actions, plaintiffs allege that defendants misleadingly labeled and advertised Monster Energy&#xAE; brand products that allegedly were ineffective for the advertised benefits (including, but not limited to, an allegation that the products do not hydrate as advertised because they contain caffeine). The plaintiffs further allege that the Monster Energy&#xAE; brand products at issue are unsafe because they contain one or more ingredients that allegedly could result in illness, injury or death. In connection with these product safety allegations, the plaintiffs claim that the product labels did not provide adequate warnings and/or that the Company did not include sufficiently specific statements with respect to contra-indications and/or adverse reactions associated with the consumption of its energy drink products (including, but not limited to, claims that certain ingredients, when consumed individually or in combination with other ingredients, could result in high blood pressure, palpitations, liver damage or other negative health effects and/or that the products themselves are unsafe). Based on these allegations, the plaintiffs assert claims for violation of state consumer protection statutes, including unfair competition and false advertising statutes, and for breach of warranty and unjust enrichment. In their prayers for relief, the plaintiffs seek, inter alia, compensatory and punitive damages, restitution, attorneys&#x2019; fees, and, in some cases, injunctive relief. The Company regards these cases and allegations as having no merit. Furthermore, the Company is subject to litigation from time to time in the normal course of business, including intellectual property litigation and claims from terminated distributors.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Although it is not possible to predict the ultimate outcome of such litigation, based on the facts known to the Company, management believes that such litigation in the aggregate will likely not have a material adverse effect on the Company&#x2019;s financial position or results of operations.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company evaluates, on a quarterly basis, developments in legal proceedings and other matters that could cause an increase or decrease in the amount of the liability that is accrued, if any, or in the amount of any related insurance reimbursements recorded. As of September&nbsp;30, 2015, the Company&#x2019;s consolidated balance sheet includes accrued loss contingencies of approximately $2.8 million.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 0.005 0.005 0.005 240000000 240000000 207004000 206788000 167722000 202731000 1035000 1034000 352750000 115884000 398593000 172796000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="text-indent:0pt;margin-left:0pt; padding-right:23pt;"><font style="display:inline;font-size:11pt;">12.</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">ACCUMULATED OTHER COMPREHENSIVE LOSS</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Changes in accumulated other comprehensive loss by component, after tax, for the nine-months ended September 30, 2015 are as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 73.00%;margin-left:72pt;"> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:17.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Currency</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:17.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Translation</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:17.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Losses</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 4pt;"> <font style="display:inline;font-size:4pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.82%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.20%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,453 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other comprehensive loss before reclassifications</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.00%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts reclassified from accumulated other comprehensive loss</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.00%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Net current-period other comprehensive loss</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.00%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,398 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.82%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.20%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,851 </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 0.29 0.28 0.41 0.41 77600000 851274000 294052000 848191000 291143000 49926000 31413000 68009000 355128000 5800000 11200000 1900000 3800000 45100000 54700000 5500000 8200000 40275000 155369000 54106000 89447000 19124000 14446000 390000 4288000 19124000 4576000 135000 1419000 6130000 21757000 2103000 15514000 232000 3908000 21757000 1759000 5366000 1382000 8507000 19940000 9410000 5389000 7442000 1631000 83000 36000 12000 252000 252000 75000 48000 10000 2000 84000 11000 105000 570000 570000 72000 160000 17000 58000 29000 18000 21000 243000 194000 960000 1634000 3552000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">6.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company is exposed to foreign currency exchange rate risks related primarily to its foreign business operations. During the nine-months ended September&nbsp;30, 2015 and the year ended December&nbsp;31, 2014, the Company entered into forward currency exchange contracts with financial institutions to create an economic hedge to specifically manage a portion of the foreign exchange risk exposure associated with certain consolidated subsidiaries&#x2019; non-functional currency denominated assets and liabilities. All foreign currency exchange contracts of the Company that were outstanding as of September&nbsp;30, 2015 have terms of one month or less. The Company does not enter into forward currency exchange contracts for speculation or trading purposes.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company has not designated its foreign currency exchange contracts as hedge transactions under ASC&nbsp;815. Therefore, gains and losses on the Company&#x2019;s foreign currency exchange contracts are recognized in interest income and other (expense), net, in the condensed consolidated statements of income, and are largely offset by the changes in the fair value of the underlying economically hedged item.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets consist of the following at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td colspan="9" valign="top" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30, 2015</font></p> </td> </tr> <tr> <td valign="bottom" style="width:50.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Notional</font><br /><font style="display:inline;font-size:11pt;">Amount</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Fair</font><br /><font style="display:inline;font-size:11pt;">Value</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:20.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance Sheet Location</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Assets:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay GBP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,410 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay JPY</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,389 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Liabilities:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive EUR/pay USD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,749 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(160) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay AUD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,263 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay ZAR</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,921 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(243) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay MXN</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,442 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(72) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay RUB</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,736 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(21) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay BRL</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,284 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay CLP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,631 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(29) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay COP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,120 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31, 2014</font></p> </td> </tr> <tr> <td valign="bottom" style="width:50.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Notional</font><br /><font style="display:inline;font-size:11pt;">Amount</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Fair</font><br /><font style="display:inline;font-size:11pt;">Value</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:20.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance Sheet Location</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Assets:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive CAD/pay USD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,940 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Liabilities:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive EUR/pay USD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,265 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(75) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay AUD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,343 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(48) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay JPY</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,620 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(84) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay ZAR</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,760 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(105) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay MXN</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,961 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay CLP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,685 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay COP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,845 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The net losses on derivative instruments in the condensed consolidated statements of income were as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amount of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-months ended</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Location of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:36.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Interest income and other (expense), net</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:10.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,552 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:10.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>960 </td> <td valign="top" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:26.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amount of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:26.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-months ended</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Location of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:33.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:36.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Interest income and other (expense), net</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:10.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,634 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:10.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194 </td> <td valign="top" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:33.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:36.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 13265000 8343000 2685000 2845000 10620000 4961000 14760000 26749000 7263000 2284000 1120000 1736000 14921000 P1M <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">14.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 26.1pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">STOCK-BASED COMPENSATION</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company has two stock-based compensation plans under which shares were available for grant at September 30, 2015: the Monster Beverage Corporation 2011 Omnibus Incentive Plan (the &#x201C;2011 Omnibus Incentive Plan&#x201D;) and the 2009 Monster Beverage Corporation Stock Incentive Plan for Non-Employee Directors (the &#x201C;2009 Directors Plan&#x201D;).</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company recorded $8.9 million and $7.4 million of compensation expense relating to outstanding options, restricted stock awards, stock appreciation rights and restricted stock units during the three-months ended September 30, 2015 and 2014, respectively. The Company recorded $23.7 million and $22.5 million of compensation expense relating to outstanding options, restricted stock awards, stock appreciation rights and restricted stock units during the nine-months ended September&nbsp;30, 2015 and 2014, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The excess tax benefit realized for tax deductions from non-qualified stock option exercises, disqualifying dispositions of incentive stock options, vesting of restricted stock units and restricted stock awards for the three-months ended September&nbsp;30, 2015 and 2014 was $3.6 million and $8.2 million, respectively. The excess tax benefit realized for tax deductions from non-qualified stock option exercises, disqualifying dispositions of incentive stock options, vesting of restricted stock units and restricted stock awards for the nine-months ended September 30, 2015 and 2014 was $30</font><font style="display:inline;font-size:11pt;">3</font><font style="display:inline;font-size:11pt;">.</font><font style="display:inline;font-size:11pt;">9</font><font style="display:inline;font-size:11pt;"> million and $11.5 million, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-style:italic;font-size:11pt;text-decoration:underline;">Stock Options</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Under the Company&#x2019;s stock-based compensation plans, all stock options granted as of September 30, 2015 were granted at prices based on the fair value of the Company&#x2019;s common stock on the date of grant. The Company records compensation expense for employee stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton option pricing formula with the assumptions included in the table below. The Company records compensation expense for non-employee stock options based on the estimated fair value of the options as of the earlier of (1)&nbsp;the date at which a commitment for performance by the non-employee to earn the stock option is reached or (2)&nbsp;the date at which the non-employee&#x2019;s performance is complete, using the Black-Scholes-Merton option pricing formula with the assumptions included in the table below. The Company uses historical data to determine the exercise behavior, volatility and forfeiture rate of the options.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following weighted-average assumptions were used to estimate the fair value of options granted during:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:18pt;"> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:33.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months Ended September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:33.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months Ended September&nbsp;30,</font></p> </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014&#xB9;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Dividend yield</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0% </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Expected volatility</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.7% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37.1% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42.4% </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Risk-free interest rate</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.6% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.6% </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Expected term</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">6.1 years</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">5.8 years</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">5.8 years</font></p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-style:italic;">&#xB9; No options were granted during the three-months ended September&nbsp;30, 2014.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-style:italic;font-size:11pt;">Expected Volatility</font><font style="display:inline;font-size:11pt;">: The Company uses historical volatility as it provides a reasonable estimate of the expected volatility. Historical volatility is based on the most recent volatility of the stock price over a period of time equivalent to the expected term of the option.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-style:italic;font-size:11pt;">Risk-Free Interest Rate</font><font style="display:inline;font-size:11pt;">: The risk-free interest rate is based on the U.S. Treasury zero coupon yield curve in effect at the time of grant for the expected term of the option.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-style:italic;font-size:11pt;">Expected Term</font><font style="display:inline;font-size:11pt;">: The Company&#x2019;s expected term represents the weighted-average period that the Company&#x2019;s stock options are expected to be outstanding. The expected term is based on expected time to post-vesting exercise of options by employees. The Company uses historical exercise patterns of previously granted options to derive employee behavioral patterns used to forecast expected exercise patterns.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following table summarizes the Company&#x2019;s activities with respect to its stock option plans as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:40.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Options</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Number&nbsp;of</font><br /><font style="display:inline;font-size:11pt;">Shares&nbsp;(In</font><br /><font style="display:inline;font-size:11pt;">thousands)</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted-</font><br /><font style="display:inline;font-size:11pt;">Average</font><br /><font style="display:inline;font-size:11pt;">Exercise</font><br /><font style="display:inline;font-size:11pt;">Price&nbsp;Per</font><br /><font style="display:inline;font-size:11pt;">Share</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted-</font><br /><font style="display:inline;font-size:11pt;">Average</font><br /><font style="display:inline;font-size:11pt;">Remaining</font><br /><font style="display:inline;font-size:11pt;">Contractual</font><br /><font style="display:inline;font-size:11pt;">Term&nbsp;(In</font><br /><font style="display:inline;font-size:11pt;">years)</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Aggregate</font><br /><font style="display:inline;font-size:11pt;">Intrinsic&nbsp;Value</font></p> </td> <td valign="bottom" style="width:00.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Outstanding at January&nbsp;1, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,066 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19.73 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.1 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.98%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,158,412 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 01/01/15 - 03/31/15</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>903 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133.68 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 04/01/15 - 06/30/15</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133.43 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 07/01/15 - 09/30/15</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135.00 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Exercised</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,153) </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.11 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Cancelled or forfeited</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(73) </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64.62 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Outstanding at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,832 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50.05 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.8 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>581,663 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Vested and expected to vest in the</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">future at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,428 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47.00 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.6 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>566,879 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Exercisable at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,005 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23.74 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>446,159 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The weighted-average grant-date fair value of options granted during the three-months ended September&nbsp;30, 2015 was $51.14 per share. No options awards were granted during the three-months ended September&nbsp;30, 2014. The weighted-average grant-date fair value of options granted during the nine-months ended September&nbsp;30, 2015 and 2014 was $50.20 per share and $29.33 per share, respectively. The total intrinsic value of options exercised during the three-months ended September&nbsp;30, 2015 and 2014 was $11.9 million and $25.4 million, respectively. The total intrinsic value of options exercised during the nine-months ended September&nbsp;30, 2015 and 2014 was $841.5 million and $40.4 million, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Cash received from option exercises under all plans for the three-months ended September&nbsp;30, 2015 and 2014 was approximately $1.9 million and $7.3 million, respectively. Cash received from option exercises under all plans for the nine-months ended September&nbsp;30, 2015 and 2014 was approximately $43.6 million and $15.0 million, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">At September&nbsp;30, 2015, there was $76.7 million of total unrecognized compensation expense related to non-vested options granted to employees under the Company&#x2019;s share-based payment plans. That cost is expected to be recognized over a weighted-average period of 2.9 years.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-style:italic;font-size:11pt;text-decoration:underline;">Restricted Stock Awards and Restricted Stock Units</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Stock-based compensation cost for restricted stock awards and restricted stock units is measured based on the closing fair market value of the Company&#x2019;s common stock at the date of grant. In the event that the Company has the option and intent to settle a restricted stock unit in cash, the award is classified as a liability and revalued at each balance sheet date.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following table summarizes the Company&#x2019;s activities with respect to non-vested restricted stock awards and non-vested restricted stock units as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 73.00%;margin-left:36pt;"> <tr> <td valign="bottom" style="width:57.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Number&nbsp;of</font><br /><font style="display:inline;font-size:11pt;">Shares&nbsp;(in</font><br /><font style="display:inline;font-size:11pt;">thousands)</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted</font><br /><font style="display:inline;font-size:11pt;">Average</font><br /><font style="display:inline;font-size:11pt;">Grant-Date</font><br /><font style="display:inline;font-size:11pt;">Fair&nbsp;Value</font></p> </td> <td valign="bottom" style="width:00.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Non-vested at January&nbsp;1, 2015</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>149 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61.09 </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 01/01/15 - 03/31/15</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135.48 </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 04/01/15 - 06/30/15</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 07/01/15 - 09/30/15</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>147.36 </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Vested</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43) </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57.57 </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Forfeited/cancelled</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14) </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63.57 </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Non-vested at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98.95 </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The weighted-average grant-date fair value of restricted stock units and restricted stock awards granted during the three-months ended September&nbsp;30, 2015 was $147.36 per share.&nbsp;&nbsp;No restricted stock units or restricted stock awards were granted during the three-months ended September&nbsp;30, 2014. The weighted-average grant-date fair value of restricted stock units and restricted stock awards granted during the nine-months ended September&nbsp;30, 2015 and 2014 was $136.50 and $69.00 per share, respectively. As of September&nbsp;30, 2015, 0.2 million of restricted stock units and restricted stock awards are expected to vest over their respective terms.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">At September&nbsp;30, 2015, total unrecognized compensation expense relating to non-vested restricted stock awards and non-vested restricted stock units was $13.7 million, which is expected to be recognized over a weighted-average period of 2.0 years.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 18079000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">16.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 26.1pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">EARNINGS PER SHARE</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">A reconciliation of the weighted-average shares used in the basic and diluted earnings per common share computations is presented below:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:25.2pt;"> <tr> <td valign="bottom" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted-average shares outstanding:</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Basic</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>205,051 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,346 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,098 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,116 </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Dilutive securities</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,043 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,924 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,033 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,900 </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Diluted</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>208,094 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,270 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>188,131 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,016 </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">For the three-months ended September&nbsp;30, 2015 and 2014, options and awards outstanding totaling 1.1 million shares and 0.8 million shares, respectively, were excluded from the calculations as their effect would have been antidilutive. For the nine-months ended September&nbsp;30, 2015 and 2014, options and awards outstanding totaling 0.9 million shares and 0.8 million shares, respectively, were excluded from the calculations as their effect would have been antidilutive.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> -4242000 -3952000 17983000 20152000 15000000 7300000 43600000 1900000 11500000 8200000 303900000 3600000 540000000 176600000 842900000 313100000 11541000 303914000 11541000 303914000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Three-Months&nbsp;Ended</font><br /><font style="display:inline;">September&nbsp;30,&nbsp;2015</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Three-Months&nbsp;Ended</font><br /><font style="display:inline;">September&nbsp;30,&nbsp;2014</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put&nbsp;Options</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put&nbsp;Options</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Opening Balance</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,246 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.58%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,819 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.32%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>994 </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers into Level 3</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers out of Level 3</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total gains (losses) for the period:</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in earnings</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(141) </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>648 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(674) </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in other comprehensive income</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Settlements</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,900) </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,625) </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Closing Balance</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.58%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,842 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.32%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>320 </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Nine-Months Ended</font><br /><font style="display:inline;">September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Nine-Months Ended</font><br /><font style="display:inline;">September&nbsp;30, 2014</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:22.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:22.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put Options</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put Options</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Opening Balance</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.58%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,184 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.32%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,092 </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers into Level 3</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers out of Level 3</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total gains (losses) for the period:</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in earnings</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>202 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(202) </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>732 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(772) </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in other comprehensive income</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Settlements</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,625) </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,074) </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.16%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Closing Balance</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.46%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.58%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,842 </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.32%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>320 </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">5.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">ASC 820 provides a framework for measuring fair value and requires disclosures regarding fair value measurements. ASC 820 defines fair value as the price that would be received on the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs, where available. The three levels of inputs required by the standard that the Company uses to measure fair value are summarized below.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 00.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:11pt;;"> &#xB7;</font> </p> </td><td style="width:18pt;"><p style="width:18pt;width:18pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-weight:bold;font-size:11pt;color:#000000;">&nbsp;</font><font style="display:inline;font-weight:bold;font-size:11pt;color:#000000;">Level&nbsp;1: </font><font style="display:inline;font-size:11pt;color:#000000;">Quoted prices in active markets for identical assets or liabilities.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 00.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:11pt;;"> &#xB7;</font> </p> </td><td style="width:18pt;"><p style="width:18pt;width:18pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-weight:bold;font-size:11pt;color:#000000;">&nbsp;&nbsp;&nbsp;</font><font style="display:inline;font-weight:bold;font-size:11pt;color:#000000;">Level&nbsp;2: </font><font style="display:inline;font-size:11pt;color:#000000;">Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 00.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:11pt;;"> &#xB7;</font> </p> </td><td style="width:18pt;"><p style="width:18pt;width:18pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-weight:bold;font-size:11pt;color:#000000;">&nbsp;&nbsp;&nbsp;</font><font style="display:inline;font-weight:bold;font-size:11pt;color:#000000;">Level&nbsp;3: </font><font style="display:inline;font-size:11pt;color:#000000;">Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">ASC 820 requires the use of observable market inputs (quoted market prices) when measuring fair value and requires a Level 1 quoted price to be used to measure fair value whenever possible.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following tables present the Company&#x2019;s held-to-maturity investments at amortized cost, available-for-sale investments at fair value and the fair value of the Company&#x2019;s financial assets and liabilities that are recorded at fair value on a recurring basis, segregated among the appropriate levels within the fair value hierarchy at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 1</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 2</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194,242 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194,242 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Money market funds</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>624,007 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>624,007 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Commercial paper</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>361,833 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>361,833 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. Treasuries</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,993 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,993 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Certificates of deposit</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,509 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,509 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,186 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,186 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>740,525 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>740,525 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Variable rate demand notes</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put option related to auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Foreign currency derivatives</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(570 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(570 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>818,249 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,999,476 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,535 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,819,260 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amounts included in:</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash and cash equivalents</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>818,249 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>422,468 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,240,717 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Short-term investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,543,223 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,544,710 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accounts receivable, net</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,355 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,355 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Prepaid expenses and other current assets</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accrued liabilities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(618 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(618 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>818,249 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,999,476 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,535 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,819,260 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 1</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 2</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196,090 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196,090 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Money market funds</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,928 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,928 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Commercial paper</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>854,787 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>854,787 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Variable rate demand notes</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put option related to auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Foreign currency derivatives</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(252 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(252 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,018 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>887,217 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,160 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,194,395 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amounts included in:</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash and cash equivalents</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,018 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,305 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>370,323 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Short-term investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>777,224 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>781,134 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accounts receivable, net</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Prepaid expenses and other current assets</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accrued liabilities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(335 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(335 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,018 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>887,217 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,160 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.36%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,194,395 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The majority of the Company&#x2019;s short-term investments are classified within Level&nbsp;1 or Level&nbsp;2 of the fair value hierarchy.&nbsp;&nbsp;The Company&#x2019;s valuation of its Level 1 investments, which include money market funds, is based on quoted market prices in active markets for identical securities. The Company&#x2019;s valuation of its Level 2 investments, which include commercial paper, U.S. Treasuries, certificates of deposit, municipal securities, U.S. government agency securities and VRDNs, is based on other observable inputs, specifically a market approach which utilizes valuation models, pricing systems, mathematical tools and other relevant information for the same or similar securities. The Company&#x2019;s valuation of its Level 2 foreign exchange contracts is based on quoted market prices of the same or similar instruments, adjusted for counterparty risk. There were no transfers between Level 1 and Level 2 measurements during the nine-months ended September&nbsp;30, 2015 or the year ended December&nbsp;31, 2014, and there were no changes in the Company&#x2019;s valuation techniques.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;background-color: #FFFFFF;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company&#x2019;s Level 3 assets are comprised of auction rate securities and put options. The Company&#x2019;s Level 3 valuation utilized a mark-to-model approach which included estimates for interest rates, timing and amount of cash flows, credit and liquidity premiums, as well as expected holding periods for the auction rate securities. These assumptions are typically volatile and subject to change as the underlying data sources and market conditions evolve. A significant change in any single input could have a significant valuation impact; however, no single input has a more significant impact on valuation than another. There were no changes in the Company&#x2019;s valuation techniques of its Level 3 assets during the nine-months ended September&nbsp;30, 2015.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;background-color: #FFFFFF;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">At September&nbsp;30, 2015, the Company held auction rate securities with a face value of $1.54 million (amortized cost basis of $1.49 million). A Level 3 valuation was performed on the Company&#x2019;s auction rate securities as of September&nbsp;30, 2015 resulting in a fair value of $1.49 million for the Company&#x2019;s trading auction rate securities (after a $0.05 million impairment), which are included in short-term investments.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;background-color: #FFFFFF;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In June&nbsp;2011, the Company entered into an agreement (the &#x201C;2011 ARS Agreement&#x201D;), related to $24.5 million of par value auction rate securities (the &#x201C;2011 ARS Securities&#x201D;).&nbsp;&nbsp;Under the 2011 ARS Agreement, the Company had the right to sell the 2011 ARS Securities including all accrued but unpaid interest thereon (the &#x201C;2011 Put Option&#x201D;) as follows: (i)&nbsp;on or after July&nbsp;1, 2013, up to $1.0 million aggregate par value; (ii)&nbsp;on or after October&nbsp;1, 2013, up to an additional $1.0 million aggregate par value; and (iii)&nbsp;in quarterly installments thereafter based on a formula of the then outstanding 2011 ARS Securities, as adjusted for normal market redemptions, with full sale rights available on or after April&nbsp;1, 2016. The 2011 ARS Securities continued to accrue interest until redeemed through the 2011 Put Option, or as determined by the auction process, or should the auction process have failed, the terms outlined in the prospectus of the respective 2011 ARS Securities. Under the 2011 ARS Agreement, the Company had the obligation, should it have received written notification from the put issuer, to sell the 2011 ARS Securities at par plus all accrued but unpaid interest. During the nine-months ended September&nbsp;30, 2015, $2.6 million of ARS Securities were redeemed ($13.1 million, $2.3 million, $1.3 million and $3.7 million of par value 2011 ARS Securities were redeemed at par during the years ended December&nbsp;31, 2014, 2013, 2012 and 2011, respectively). Subsequent to September&nbsp;30, 2015, the Company&#x2019;s remaining $1.5 million balance of 2011 ARS Securities were redeemed at par through the exercise of the remaining portion of the 2011 Put Option, which exhausted the Company&#x2019;s rights under the 2011 ARS Agreement. The 2011 Put Option did not meet the definition of derivative instruments under ASC 815.&nbsp;&nbsp;Therefore, the Company elected the fair value option under ASC 825-10 in accounting for the 2011 Put Option. As of September&nbsp;30, 2015, the Company recorded $0.05 million as the fair market value of the 2011 Put Option, included in prepaid expenses and other current assets.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following table provides a summary reconciliation of the Company&#x2019;s financial assets that are recorded at fair value on a recurring basis using significant unobservable inputs (Level 3):</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Three-Months&nbsp;Ended</font><br /><font style="display:inline;">September&nbsp;30,&nbsp;2015</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Three-Months&nbsp;Ended</font><br /><font style="display:inline;">September&nbsp;30,&nbsp;2014</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put&nbsp;Options</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put&nbsp;Options</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Opening Balance</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,246 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.34%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.62%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,819 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>994 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers into Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers out of Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total gains (losses) for the period:</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(141) </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>648 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(674) </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in other comprehensive income</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Settlements</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,900) </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,625) </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Closing Balance</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.34%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.62%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,842 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>320 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Nine-Months Ended</font><br /><font style="display:inline;">September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:22.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Nine-Months Ended</font><br /><font style="display:inline;">September&nbsp;30, 2014</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:22.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:22.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put Options</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction</font><br /><font style="display:inline;">Rate</font><br /><font style="display:inline;">Securities</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put Options</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Opening Balance</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.34%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.62%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,184 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,092 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers into Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Transfers out of Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total gains (losses) for the period:</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in earnings</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>202 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(202) </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>732 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(772) </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Included in other comprehensive income</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 22pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Settlements</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,625) </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;;font-family:Times New Roman;font-size:10pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,074) </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.00%;padding:0pt;"> <p style="margin:0pt 4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Closing Balance</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.34%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.62%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,842 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;;font-family:Times New Roman;font-size:10pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>320 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:49.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 732000 -772000 648000 -674000 202000 -202000 141000 -141000 12074000 8625000 2625000 1900000 16184000 1092000 12819000 994000 4842000 320000 3910000 250000 3246000 189000 1487000 48000 50000 2148000 233000 35264000 183000 33116000 P5Y 161470000 732000 379000 212000 1287777000 1287777000 502500000 785277000 1287777000 502500000 785277000 1008027000 341920000 1228940000 465476000 10000 105000 16000 319000 23000 5000 2000 1000 4000 10000 3000 4000 19482000 42940000 744542000 9199000 44506000 306858000 29333000 611370000 5022000 487495000 92994000 4000 10000 3000 4000 19480000 42950000 744647000 9198000 44506000 306858000 29345000 611679000 5019000 487514000 92999000 553877000 670878000 7151000 -124152000 553877000 188869000 231263000 2237000 -44631000 188869000 662061000 54359000 597084000 165376000 -154758000 662061000 288076000 45275000 289649000 -284000 -46564000 288076000 2.14 0.73 2.22 0.85 2.06 0.70 2.17 0.84 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">15.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 26.1pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">INCOME TAXES</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following is a roll-forward of the Company&#x2019;s total gross unrecognized tax benefits, not including interest and penalties, for the nine-months ended September&nbsp;30, 2015:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 62.00%;margin-left:54pt;"> <tr> <td valign="bottom" style="width:62.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:32.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Gross&nbsp;Unrecognized&nbsp;Tax</font><br /><font style="display:inline;">Benefits</font></p> </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.10%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:28.24%;;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>935&nbsp; </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.10%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Additions for tax positions related to the current year</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:32.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.10%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Additions for tax positions related to the prior year</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:32.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.10%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Decreases related to settlement with taxing authority</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:32.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:32.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.10%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:28.24%;;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>935&nbsp; </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:28.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company recognizes accrued interest and penalties related to unrecognized tax benefits in the provision for income taxes in the Company&#x2019;s condensed consolidated financial statements. As of September&nbsp;30, 2015, the Company had accrued approximately $0.5 million in interest and penalties related to unrecognized tax benefits. If the Company were to prevail on all uncertain tax positions, the resultant impact on the Company&#x2019;s effective tax rate would not be significant. It is expected that the change in the amount of unrecognized tax benefits within the next 12 months will not be significant.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company is subject to U.S. federal income tax as well as to income tax in multiple state and foreign jurisdictions.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On August&nbsp;7, 2015, the Internal Revenue Service (the &#x201C;IRS&#x201D;) began its examination of the Company&#x2019;s U.S. federal income tax returns for the years ended December&nbsp;31, 2012 and 2013.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company is in various stages of examination with certain states and certain foreign jurisdictions.</font><font style="display:inline;font-size:11pt;"> The 2012, 2013 and 2014 U.S. federal income tax returns are subject to examination by the IRS. State income tax returns are subject to examination for the 2011 through 2014 tax years.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 210090000 141184000 196023000 67269000 254070000 113502000 38.5 30032000 75142000 45759000 132614000 4909000 312750000 12387000 29296000 -5883000 -35991000 -467000 2414000 -13300000 9076000 4564000 6863000 8723000 83276000 6900000 6924000 4033000 3043000 50565000 395085000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="text-indent:0pt;margin-left:0pt; padding-right:28pt;"><font style="display:inline;font-size:11pt;">9.</font></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">GOODWILL AND OTHER INTANGIBLE ASSETS</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following is a roll-forward of goodwill for the nine-months ended September&nbsp;30, 2015 by reportable segment:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 86.00%;margin-left:36pt;"> <tr> <td valign="top" style="width:48.64%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Finished</font><br /><font style="display:inline;">Products</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.64%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.76%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.08%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.76%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.84%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.64%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Acquisitions</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.86%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,277 </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.84%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>502,500 </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.84%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287,777 </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.64%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.76%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,277 </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.08%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.76%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>502,500 </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.84%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287,777 </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Intangible assets consist of the following at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 3pt;"> <font style="display:inline;font-size:3pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 89.00%;margin-left:36pt;"> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amortizing intangibles</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,264 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.76%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>233 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accumulated amortization</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,148) </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(50) </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,116 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Non-amortizing intangibles</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>395,085 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,565 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>428,201 </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.76%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,748 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amortizing intangibles primarily consist of customer relationships. All amortizing intangibles have been assigned an estimated finite useful life and such intangibles are amortized on a straight-line basis over the number of years that approximate their respective useful lives, generally 5 years. Total amortization expense recorded was $1.8 million and $0.1 million for the three-months ended September&nbsp;30, 2015 and 2014, respectively. Total amortization expense recorded was $2.1 million and $0.4 million for the nine-months ended September&nbsp;30, 2015 and 2014, respectively. Non-amortizing intangibles primarily consist of indefinite-lived tradenames.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 50748000 428201000 27000 21000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">7.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">INVENTORIES</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Inventories consist of the following at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Raw materials</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,578 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.02%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,938 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished goods</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,113 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>114,635 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>159,691 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.02%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,573 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 114635000 103113000 174573000 159691000 59938000 56578000 24500000 1000000 1000000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:28.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">September&nbsp;30, 2015</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:27.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">December&nbsp;31, 2014</font></p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amortized&nbsp;Cost</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Fair&nbsp;Value</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amortized&nbsp;Cost</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Fair&nbsp;Value</font></p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Less than 1 year:</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Commercial paper</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:11.02%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:10.18%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:10.84%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:08.86%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,480 </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. Treasuries</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,994 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,999 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Certificates of deposit</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,370 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,679 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,542 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,647 </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,495 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,514 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,198 </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Due 1 - 10 years:</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,333 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,345 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,950 </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,022 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,019 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Due 11 - 20 years:</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction rate securities</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Due 21 - 30 years:</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Variable rate demand notes</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:14.16%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.64%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:14.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:11.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:11.02%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,579,065 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:10.18%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,579,407 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:10.84%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>824,074 </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:08.86%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>824,186 </td> </tr> <tr> <td valign="top" style="width:38.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:11.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:10.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:03.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:08.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 824186000 3910000 42950000 4001000 19480000 744647000 9198000 1579407000 5019000 1487000 29345000 44506000 306858000 611679000 487514000 92999000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">4.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">INVESTMENTS</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following table summarizes the Company&#x2019;s investments at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:26.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Amortized&nbsp;Cost</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Gains</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Losses</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Fair</font><br /><font style="display:inline;font-size:8.5pt;">Value</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">less than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">greater than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Held-to-Maturity</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Commercial paper</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.96%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.76%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.30%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.26%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.88%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.42%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. Treasuries</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,994 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,999 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Certificates of deposit</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,370 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,679 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,495 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,514 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,333 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,345 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,022 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,019 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.96%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,577,578 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.76%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>363 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.30%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,577,920 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.88%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.42%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Trading</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.26%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,579,407 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Amortized&nbsp;Cost</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Gains</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Losses</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Fair</font><br /><font style="display:inline;font-size:8.5pt;">Value</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">less than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">greater than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Held-to-Maturity</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Commercial paper</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.96%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.76%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.30%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.26%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,480 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.88%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.42%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,542 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>105 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,647 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,198 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,950 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Available-for-sale</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Variable rate demand notes</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.96%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820,164 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.76%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.30%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820,276 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.88%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.42%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Trading</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.26%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>824,186 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">During the three- and nine-months ended September&nbsp;30, 2015 and September&nbsp;30, 2014, realized gains or losses recognized on the sale of investments were not significant. During the three- and nine-months ended September&nbsp;30, 2015 and September&nbsp;30, 2014, the net gains recognized on the Company&#x2019;s trading securities were not significant.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company&#x2019;s investments at September&nbsp;30, 2015 and December&nbsp;31, 2014 in commercial paper, U.S. Treasuries, certificates of deposit, municipal securities, U.S. government agency securities and/or variable rate demand notes (&#x201C;VRDNs&#x201D;) carried investment grade credit ratings. VRDNs are floating rate municipal bonds with embedded put options that allow the bondholder to sell the security at par plus accrued interest. All of the put options are secured by a pledged liquidity source. While they are classified as marketable investment securities, the put option allows the VRDNs to be liquidated at par on a same day, or more generally on a seven day, settlement basis. All of the Company&#x2019;s investments at September&nbsp;30, 2015 and December&nbsp;31, 2014 in municipal, educational or other public body securities with an auction reset feature (&#x201C;auction rate securities&#x201D;) also carried investment grade credit ratings.</font> </p> <p style="margin:0pt;background-color: #FFFFFF;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;background-color: #FFFFFF;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following table summarizes the underlying contractual maturities of the Company&#x2019;s investments at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:18pt;"> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:27.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">September&nbsp;30, 2015</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:27.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">December&nbsp;31, 2014</font></p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amortized&nbsp;Cost</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Fair&nbsp;Value</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amortized&nbsp;Cost</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Fair&nbsp;Value</font></p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Less than 1 year:</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Commercial paper</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.76%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.80%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.60%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.30%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,480 </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. Treasuries</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,994 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,999 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Certificates of deposit</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,370 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,679 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,542 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,647 </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,495 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,514 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,198 </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Due 1 - 10 years:</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,333 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,345 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,950 </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,022 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,019 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Due 11 - 20 years:</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction rate securities</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Due 21 - 30 years:</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 30pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Variable rate demand notes</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:12.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.76%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,579,065 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.80%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,579,407 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.60%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>824,074 </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;$</font></p> </td> <td valign="top" style="width:09.30%;;font-family:Times New Roman;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>824,186 </td> </tr> <tr> <td valign="top" style="width:39.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:09.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:09.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:09.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 64600000 21900000 83900000 27100000 1938875000 5603738000 355716000 504606000 42940000 42940000 42940000 34355000 34355000 34355000 37500000 2800000 220700000 2500000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">ACQUISITIONS AND DIVESTITURES</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On June&nbsp;12, 2015, Monster Beverage 1990 Corporation (formerly Monster Beverage Corporation) (&#x201C;Old Monster&#x201D;), now a wholly owned subsidiary of the Company, completed the transactions contemplated by the definitive agreements entered into with The Coca-Cola Company (&#x201C;TCCC&#x201D;) on August&nbsp;14, 2014, which provided for a long-term strategic relationship in the global energy drink category (the &#x201C;TCCC Transaction&#x201D;).</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Also, on June&nbsp;12, 2015, Old Monster effected a holding company reorganization in connection with the TCCC Transaction by merging New Laser Merger Corp., a wholly owned subsidiary of the Company into Old Monster, with Old Monster surviving as a wholly owned subsidiary of the Company (the &#x201C;Holding Company Reorganization&#x201D;), and the Company changed its name from New Laser Corporation to &#x201C;Monster Beverage Corporation.&#x201D;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In the Holding Company Reorganization, each Old Monster common share, par value $0.005 per share, outstanding immediately prior to the consummation of the Holding Company Reorganization (other than any Old Monster common shares that were owned by Old Monster immediately prior to the closing of the TCCC Transaction, which were cancelled (see Note 13)), was converted automatically into the right to receive one Company common share, par value $0.005 per share. In addition, upon consummation of the Holding Company Reorganization:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 00.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:11pt;;"> &#xB7;</font> </p> </td><td style="width:18pt;"><p style="width:18pt;width:18pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-size:11pt;color:#000000;">each unexercised and unexpired stock option then outstanding under any equity compensation plan of Old Monster, whether or not then exercisable, ceased to represent a right to acquire Old Monster common shares and was converted automatically into a right to acquire the same number of Company common shares, on the same terms and conditions as were applicable under such Old Monster stock option; and</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 00.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;text-align:justify;text-justify:inter-ideograph;font-size:11pt;;"> &#xB7;</font> </p> </td><td style="width:18pt;"><p style="width:18pt;width:18pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-size:11pt;color:#000000;">each share of restricted stock and each restricted stock unit of Old Monster granted under all outstanding equity compensation plans ceased to represent or relate to Old Monster common shares and was converted automatically to represent or relate to Company common shares, on the same terms and conditions as were applicable to such Old Monster restricted stock and restricted stock units (including the vesting or other lapse restrictions (without acceleration thereof by virtue of the Holding Company Reorganization and the TCCC Transaction)).</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Promptly following the effective time of the Holding Company Reorganization, Old Monster assigned to the Company all obligations of Old Monster under Old Monster&#x2019;s equity compensation plans and each stock option agreement, restricted stock award agreement, restricted stock unit award agreement and any similar agreement entered into pursuant to such equity compensation plans. In addition, all obligations of Old Monster under any employment agreements and indemnification agreements were assigned to the Company.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Immediately after the effective time of the Holding Company Reorganization, (1)&nbsp;the Company issued to TCCC 34,040,534 newly issued Company common shares representing approximately 16.7% of the total number of outstanding Company common shares (after giving effect to such issuance) (the &#x201C;New Issuance&#x201D;) and TCCC appointed two individuals to the Company&#x2019;s Board of Directors, (2)&nbsp;TCCC transferred all of its rights in and to TCCC&#x2019;s worldwide energy drink business (&#x201C;KO Energy&#x201D;) to the Company, (3)&nbsp;Old Monster transferred all of its rights in and to its non-energy drink business (&#x201C;Monster Non-Energy&#x201D;) to TCCC, (4)&nbsp;the Company and TCCC amended the distribution coordination agreements previously existing between them to govern the transition of third parties&#x2019; rights to distribute the Company&#x2019;s energy products in most territories in the U.S. to members of TCCC&#x2019;s distribution network, which consists of owned or controlled bottlers/distributors and independent bottling/distribution partners, and (5)&nbsp;TCCC and one of its subsidiaries made an aggregate net cash payment to the Company of $2.15 billion, $125.0 million of which is currently held in escrow as described below, pursuant to an escrow agreement (the &#x201C;Escrow Agreement&#x201D;), subject to release upon the achievement of milestones relating to the transition of distribution rights to TCCC&#x2019;s distribution network.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Under the terms of the Escrow Agreement and the transition payment agreement entered into in connection therewith, if the distribution rights in the U.S. that are transitioned to TCCC&#x2019;s distribution network represent case sales in excess of the following percentages of a target case sale amount agreed to by the parties, amounts in the escrow fund in excess of the applicable amounts below will be released to the Company:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 90.00%;margin-left:54pt;"> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;text-decoration:underline;">Percentage Transitioned</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display:inline;font-size:11pt;text-decoration:underline;">Escrow Release</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">40%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $375 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">50%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $312.5 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">60%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $250 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">70%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $187.5 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">80%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $125 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">90%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts in excess of $62.5 million</font></p> </td> </tr> <tr> <td valign="top" style="width:34.38%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">95%</font></p> </td> <td valign="top" style="width:65.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">All remaining amounts</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On the one-year anniversary of the closing of the TCCC Transaction, the then-remaining escrow amount, less an amount sufficient to cover any unresolved claims, will be released to TCCC. Any amount described above that becomes payable following the one-year anniversary will be paid directly from TCCC to the Company.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">TCCC is contractually obligated to authorize payment to the Company of the funds in escrow upon achievement of the milestones referred to above. As of November&nbsp;</font><font style="display:inline;font-size:11pt;">6</font><font style="display:inline;font-size:11pt;">, 2015, distribution rights in the U.S. representing approximately 89% of the target case sales have been transitioned to TCCC&#x2019;s distribution network.&nbsp;&nbsp;As a result, $125 million is currently held in escrow. The Company expects to commence steps to transition sufficient additional distribution rights, which will, in due course, result in the release of all remaining amounts held in escrow. Therefore, the Company believes that achievement of the milestones is probable.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following table summarizes the TCCC Transaction consideration allocation:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Identifiable</font><br /><font style="display:inline;font-size:11pt;">Assets Acquired</font><br /><font style="display:inline;font-size:11pt;">and Liabilities</font><br /><font style="display:inline;font-size:11pt;">Assumed</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Consideration</font><br /><font style="display:inline;font-size:11pt;">Transferred</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Equity issued to TCCC for cash (22.2 million shares issued)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.94%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.52%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,647,333 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Equity issued to TCCC for KO Energy (11.8 million shares issued)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,521,802 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy intangibles - trademarks (non-amortizing)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,500 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy intangibles - customer relationships (amortizing)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy intangibles - other (non-amortizing)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,700 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy inventories</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,144 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy accounts payable</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,758) </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Goodwill</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287,777 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Deferred tax liability</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(143,561) </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">New and amended U.S. distribution rights transferred to TCCC&#x2019;s distribution network</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,658 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Monster Non-Energy business transferred to TCCC</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>198,009 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Cash and escrow receivable</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,150,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Total</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.94%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,671,802 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.52%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,671,802 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The preliminary book value of the KO Energy inventories, prepaid expenses and other current assets and accounts payable approximate fair value. The fair value analysis has yet to progress to a stage where there is sufficient information for a definitive measurement of the respective fair values.&nbsp;&nbsp;Accordingly, the respective fair value allocation is preliminary and is based on valuations derived from estimated fair value assumptions used by management. The Company expects to complete its fair value analysis at a level of detail necessary to finalize the underlying fair value allocations no later than twelve months from the closing of the TCCC Transaction. Any differences between the final respective fair value allocations and the preliminary management estimates may differ materially and potentially have a material impact on the Company&#x2019;s financial position, results of operations or liquidity.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company has determined goodwill in accordance with ASC 805-30-30-1, &#x201C;</font><font style="display:inline;font-size:11pt;">Business Combinations,&#x201D;</font><font style="display:inline;font-size:11pt;"> which requires the recognition of goodwill for the excess of the aggregate consideration over the net amounts of identifiable assets acquired and liabilities assumed as of the acquisition date.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The goodwill recorded as part of the TCCC Transaction is not deductible for tax purposes. The goodwill includes access to new geographies, access to new sales channels, including vending and specialty accounts, as well as the opportunity for supply chain optimization.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company determined the estimated fair values of KO Energy trademarks, customer relationships and other intangibles as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:11pt;;"> 1.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-size:11pt;color:#000000;">Trademarks&#x2014;valued using the relief from royalty method. Royalty rates for the different brands were selected based on brand strength and profitability.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:11pt;;"> 2.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-size:11pt;color:#000000;">Customer relationships&#x2014;valued using the with- and-without method assuming that the customer relationships could be rebuilt over a one-year period.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:11pt;;"> 3.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;margin:0pt;"> <font style="display:inline;font-size:11pt;color:#000000;">Other (Trade Secrets/Formulas)&#x2014;valued using the cost savings method.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company determined the estimated fair value of the &#x201C;new and amended U.S. distribution rights&#x201D; transferred to TCCC&#x2019;s distribution network using the discounted cash flow method. The cash flows were defined as the expected cost savings arising from the new distribution agreements.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company determined the estimated fair value of the Monster Non-Energy brands sold utilizing the discounted cash flow method and market multiple method. Market multiples for each brand were selected based on profitability, size and expected growth for each brand. The resulting business enterprise value derived under the income and market approaches was then adjusted for working capital and fixed assets that were not transferred to TCCC.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Of the approximately 34.0 million shares of the Company&#x2019;s common stock issued to TCCC in the TCCC Transaction, approximately 11.8 million shares, or 34.8% of the total shares issued, were allocated to the purchase of KO Energy and approximately 22.2 million shares, or 65.2% of the total shares issued, were issued for cash. The 34.8% allocation was based on the relative fair value of KO Energy to the approximate fair value of the 34.0 million shares of Old Monster&#x2019;s common stock on August&nbsp;14, 2014. The remaining shares of the Company&#x2019;s common stock were deemed to be issued for cash. The $2.15 billion of cash and escrow receivable was first allocated to the new and amended U.S. distribution rights and the Monster Non-Energy business based on their respective preliminary fair values, and the residual cash of $1.6 billion was then allocated to the equity issued for cash. On August&nbsp;14, 2014, the date on which the terms of the TCCC Transaction were agreed to and announced, the closing market price of Old Monster&#x2019;s common stock was $71.65 per share. The fair value of KO Energy per ASC 820 is approximately $880.1 million, which approximates the negotiated price for KO Energy based on the closing market price of Old Monster&#x2019;s common stock on August&nbsp;14, 2014. However, per ASC 805, equity securities issued as consideration in a business combination are to be recorded at fair value as of the closing date. Therefore, the value of the Company&#x2019;s common stock issued to TCCC in exchange for KO Energy was $128.39 per share, the closing price of the Company&#x2019;s common stock on June&nbsp;12, 2015, resulting in a total consideration value transferred for KO Energy of $1.5 billion.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company recognized a gain of $161.5 million on the disposal of Monster Non-Energy during the second quarter of 2015.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The following unaudited pro forma condensed combined financial information is presented as if the TCCC Transaction had closed on January&nbsp;1, 2014:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 85.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:78.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months&nbsp;Ended&nbsp;September&nbsp;30,&nbsp;2015</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:29.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma&nbsp;Adjustments</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as&nbsp;reported&#xB9;</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO&nbsp;Energy</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal&nbsp;of</font><br /><font style="display:inline;font-size:10.5pt;">Monster&nbsp;Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.28%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>756,619 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.48%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.70%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.20%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>756,619 </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,574 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,754 </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:78.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months Ended September&nbsp;30, 2014</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:29.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro Forma Adjustments</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as reported</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO Energy</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal of</font><br /><font style="display:inline;font-size:10.5pt;">Monster Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.28%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>635,972 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.48%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85,608 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.70%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(41,624) </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,840 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.20%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>683,796 </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,600 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,614 </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&#xB2;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,376) </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,075) </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.42%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,763 </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 40.5pt;text-indent: -4.5pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB9;Includes net sales of $69.9 million and net income of $27.4 million (tax affected) related to the acquired KO Energy assets for the three-months ended September&nbsp;30, 2015.</font> </p> <p style="margin:0pt 0pt 0pt 40.5pt;text-indent: -4.5pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB2;The $54.6 million of net income for KO Energy for the three-months ended September&nbsp;30, 2014 is presented before tax. The associated estimated provision for income taxes is included in the &#x201C;Other&#x201D; category.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 85.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:78.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months&nbsp;Ended&nbsp;September&nbsp;30,&nbsp;2015</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:29.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma&nbsp;Adjustments</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as&nbsp;reported&#xB9;</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO&nbsp;Energy&#xB2;</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal&nbsp;of</font><br /><font style="display:inline;font-size:10.5pt;">Monster&nbsp;Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy&#xB3;</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="top" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="top" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.58%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,077,131 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.80%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138,127 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:11.10%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(60,824) </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.72%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,803 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,161,237 </td> </tr> <tr> <td valign="top" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="top" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>407,991 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100,575 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 7pt;"> <font style="display:inline;font-size:7pt;">4</font></p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(101,881) </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,487) </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.40%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>370,198 </td> </tr> <tr> <td valign="top" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="14" valign="bottom" style="width:78.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months&nbsp;Ended&nbsp;September&nbsp;30,&nbsp;2014</font></p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:29.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma&nbsp;Adjustments</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:18.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Monster</font><br /><font style="display:inline;font-size:10.5pt;">Beverage</font><br /><font style="display:inline;font-size:10.5pt;">Corporation</font><br /><font style="display:inline;font-size:10.5pt;">as&nbsp;reported</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">KO&nbsp;Energy</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Disposal&nbsp;of</font><br /><font style="display:inline;font-size:10.5pt;">Monster&nbsp;Non-</font><br /><font style="display:inline;font-size:10.5pt;">Energy</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Other</font></p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Pro&nbsp;Forma</font><br /><font style="display:inline;font-size:10.5pt;">Combined</font></p> </td> </tr> <tr> <td valign="top" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales</font></p> </td> <td valign="top" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.58%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,859,301 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.80%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>256,824 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:11.10%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(119,608) </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.72%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,393 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.42%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;$</font></p> </td> <td valign="top" style="width:10.98%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,007,910 </td> </tr> <tr> <td valign="top" style="width:18.26%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income</font></p> </td> <td valign="top" style="width:02.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>357,854 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,842 </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 7pt;"> <font style="display:inline;font-size:7pt;">4</font></p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,398) </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.44%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(74,747) </td> <td valign="top" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.40%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>442,551 </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB9;Includes net sales of $82.9 million and net income of $32.9 million (tax affected) related to the acquired KO Energy assets since the date of acquisition, June&nbsp;12, 2015.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB2;Includes results through June&nbsp;12, 2015, the date the TCCC Transaction was finalized. Net income for KO Energy includes only net revenues and direct operating expenses, rather than full &#x201C;carve-out&#x201D; financial statements, because such financial information would not be meaningful given that it is not possible to provide a meaningful allocation of business unit and corporate costs, interest or tax in respect of KO Energy.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB3;Includes results through June&nbsp;12, 2015. Net income includes gain recognized on the sale of Monster Non-Energy of $161.5 million.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 38.9pt;text-indent: -2.9pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:6pt;">4</font><font style="display:inline;font-size:9pt;">The $100.6 million of net income for the nine-months ended September&nbsp;30, 2015 and $163.8 million of net income for KO Energy for the nine-months ended September&nbsp;30, 2014 are presented before tax. The associated estimated provision for income taxes is included in the &#x201C;Other&#x201D; category.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;text-decoration:underline;">Pro-Forma Adjustments &#x2013; Other include the following:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:41.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2015</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Three-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2014</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2015&#xB9;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Nine-Months</font><br /><font style="display:inline;font-size:10.5pt;">Ended</font><br /><font style="display:inline;font-size:10.5pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:10.5pt;">2014</font></p> </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net sales:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.10%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.08%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.08%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:12.06%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Amortization of deferred revenue</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.88%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.40%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,840 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.16%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,803 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.34%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,393 </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Net income:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Amortization of deferred revenue</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.88%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.40%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,840 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.16%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,803 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.34%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,393 </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">To record sales commissions</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,588) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(15,470) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(28,764) </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">To record amortization of definite lived KO Energy intangibles</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,764) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,126) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,236) </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">To eliminate TCCC Transaction expenses</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>292 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,567 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,425 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,635 </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Estimated provision for income taxes on pro forma adjustments</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(112) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,904 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,398) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,304 </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Estimated provision for income taxes on KO Energy income</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.10%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(21,034) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.08%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(38,721) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:12.06%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(63,079) </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:12.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">Total</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.88%;;font-family:Times New Roman;font-size:10.5pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180 </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.40%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24,075) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.16%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36,487) </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-size:10.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.34%;;font-family:Times New Roman;font-size:10.5pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(74,747) </td> </tr> <tr> <td valign="top" style="width:41.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt;"> <font style="display:inline;font-size:9pt;">&#xB9;Includes amortization of deferred revenue, sales commissions and amortization of intangibles through June&nbsp;12, 2015, the date the TCCC Transaction was consummated.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">For purposes of the unaudited pro forma financial information, a combined U.S. Federal and state statutory tax rate of 38.5% has been used. This rate does not reflect the Company&#x2019;s expected effective tax rate, which includes other tax charges and benefits, and does not take into account any historical or possible future tax events that may impact the combined company.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The unaudited pro forma financial information is presented for information purposes only and is not intended to represent or be indicative of the combined results of operations that the Company would have reported had the TCCC Transaction been completed as of the date and for the periods presented, and should not be taken as representative of the Company&#x2019;s consolidated results of operations following the completion of the TCCC Transaction. In addition, the unaudited pro forma financial information is not intended to project the future financial results of operations of the combined company. The unaudited pro forma combined financial information does not reflect any cost savings, operational synergies or revenue enhancements that the combined company may achieve as a result of the TCCC Transaction or the costs to combine the operations or costs necessary to achieve cost savings, operating synergies and revenue enhancements.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 0.167 17149000 1235184000 -222982000 -408658000 407049000 47820000 357854000 121600000 407991000 32900000 174574000 27400000 1600000 700000 9400000 7700000 3 3 1500000 453443000 152013000 725205000 174038000 554584000 670349000 7152000 -122917000 554584000 189907000 231032000 2238000 -43363000 189907000 665205000 54375000 596716000 165377000 -151263000 665205000 291438000 45291000 289544000 -283000 -43114000 291438000 10600000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">1.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">BASIS OF PRESENTATION</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Reference is made to the Notes to Consolidated Financial Statements, in Monster Beverage Corporation and Subsidiaries (the &#x201C;Company&#x201D;) Annual Report on Form&nbsp;10-K for the year ended December&nbsp;31, 2014 (&#x201C;Form&nbsp;10-K&#x201D;) for a summary of significant accounting policies utilized by the Company and its consolidated subsidiaries and other disclosures, which should be read in conjunction with this Quarterly Report on Form&nbsp;10-Q (&#x201C;Form&nbsp;10-Q&#x201D;).</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company&#x2019;s condensed consolidated financial statements included in this Form&nbsp;10-Q have been prepared in accordance with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) and Securities and Exchange Commission (&#x201C;SEC&#x201D;) rules&nbsp;and regulations applicable to interim financial reporting.&nbsp;&nbsp;They do not include all the information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP.&nbsp;&nbsp;The information set forth in these interim condensed consolidated financial statements for the three- and nine-months ended September&nbsp;30, 2015 and 2014 is unaudited and reflects all adjustments, which include only normal recurring adjustments and which in the opinion of management are necessary to make the interim condensed consolidated financial statements not misleading.&nbsp;&nbsp;Results of operations for periods covered by this report may not necessarily be indicative of results of operations for the full year.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The preparation of financial statements in conformity with GAAP necessarily requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.&nbsp;&nbsp;Actual results could differ from these estimates.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In the second quarter of 2015, as a result of the acquisitions and divestitures described in Note 2, the Company revised its reportable segments to reflect management&#x2019;s new view of the business and to align its external financial reporting with its new operating and internal financial reporting model. Historical segment information has been revised to reflect the effect of this change. See Note 17 for additional information about the Company&#x2019;s new reporting segments.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 7496000 8031000 -5104000 -5716000 -9398000 -1778000 9398000 -5104000 -5716000 -9398000 -1778000 28100000 11400000 36200000 6000000 -1027000 1039000 8126000 758974000 145700000 241800000 10000 761538000 1760178000 1765000 5352000 19300000 25627000 19673000 25742000 8617000 90933000 198008000 15050000 1691051000 545774000 998762000 3700000 1300000 2300000 13100000 2600000 4001000 745000 484000 12075000 2625000 30200000 10100000 31200000 10000000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">8.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 29.4pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">PROPERTY AND EQUIPMENT, Net</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Property and equipment consist of the following at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Land</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,792 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.04%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,792 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Leasehold improvements</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,745 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,796 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Furniture and fixtures</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,497 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,371 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Office and computer equipment</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,864 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,072 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Computer software</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,283 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,317 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Equipment</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,874 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,263 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Buildings</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,421 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,311 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Vehicles</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,391 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,813 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193,867 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>173,735 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Less: accumulated depreciation and amortization</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(99,140) </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(83,579) </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,727 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.04%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,156 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 173735000 10072000 37311000 84263000 3371000 6792000 2796000 1317000 27813000 193867000 10864000 39421000 99874000 3497000 6792000 2745000 2283000 28391000 90156000 94727000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Land</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,792 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.04%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,792 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Leasehold improvements</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,745 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,796 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Furniture and fixtures</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,497 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,371 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Office and computer equipment</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,864 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,072 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Computer software</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,283 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,317 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Equipment</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99,874 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>84,263 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Buildings</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,421 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,311 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Vehicles</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,391 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,813 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193,867 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>173,735 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Less: accumulated depreciation and amortization</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(99,140) </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:1pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(83,579) </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,727 </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.04%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,156 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 125000000 500000 300000 1500000 300000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">18.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 26.1pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">RELATED PARTY TRANSACTIONS</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">As a result of the TCCC Transaction, TCCC controls more than 10% of the voting interests of the Company.&nbsp;&nbsp;TCCC, through certain wholly</font><font style="display:inline;font-size:11pt;">-</font><font style="display:inline;font-size:11pt;">owned subsidiaries (the &#x201C;TCCC Subsidiaries&#x201D;) and through certain affiliated companies (the &#x201C;TCCC Affiliates&#x201D;) purchases and distributes certain of the Company&#x2019;s products both domestically and in certain international territories.&nbsp;&nbsp;The Company also pays TCCC a sales commission based on certain sales within the TCCC bottling network. TCCC commission</font><font style="display:inline;font-size:11pt;">s &nbsp;</font><font style="display:inline;font-size:11pt;">based on sales to the TCCC Affiliates for the three-months ended September&nbsp;30, 2015 and 2014 were $7.7 million and $0.7 million, respectively. TCCC commission</font><font style="display:inline;font-size:11pt;">s &nbsp;</font><font style="display:inline;font-size:11pt;">based on sales to the TCCC Affiliates for the nine-months ended September&nbsp;30, 2015 and 2014 were $9.4 million and $1.6 million, respectively. TCCC commission</font><font style="display:inline;font-size:11pt;">s</font><font style="display:inline;font-size:11pt;"> based on sales to the TCCC Subsidiaries are accounted for as a reduction </font><font style="display:inline;font-size:11pt;">t</font><font style="display:inline;font-size:11pt;">o revenue and are </font><font style="display:inline;font-size:11pt;">reported</font><font style="display:inline;font-size:11pt;"> in net sales to the TCCC Subsidiaries. Net sales to the TCCC Subsidiaries for the three-months ended September&nbsp;30, 2015 and 2014 were $313.1 million and $176.6 million, respectively.&nbsp;&nbsp;Net Sales to the TCCC Subsidiaries for the nine-months ended September&nbsp;30, 2015 and 2014 were $842.9 million and $540.0 million, respectively. Accounts receivable, accounts payable and accrued promotional allowances related to the TCCC Subsidiaries are as follows at:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 66.00%;margin-left:39.6pt;"> <tr> <td valign="bottom" style="width:51.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,&nbsp;</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:05.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:14.54%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,989 </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:13.44%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,404 </td> <td valign="bottom" style="width:01.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts payable</font></p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:05.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:14.54%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,854 </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:13.44%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,353 </td> <td valign="bottom" style="width:01.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued promotional allowances</font></p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:05.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:14.54%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,518 </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:13.44%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,776 </td> <td valign="bottom" style="width:01.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Two directors and officers of the Company and their families are principal owners of a company that provides promotional materials to the Company. Expenses incurred with such company in connection with promotional materials purchased during both the three-months ended September&nbsp;30, 2015 and 2014 were $0.3 million. Expenses incurred with such company in connection with promotional materials purchased during the nine-months ended September&nbsp;30, 2015 and 2014 were $1.5 million and $0.5 million, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <a name="mrllPB1"></a><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 1316000 807000 2330510000 1256121000 1859301000 1739693000 119608000 400400000 1859301000 635972000 594348000 41624000 136300000 635972000 2077131000 82913000 1933467000 60751000 435100000 2077131000 82900000 756619000 69935000 686684000 170600000 756619000 69900000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:17.02%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Currency</font></p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:17.02%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Translation</font></p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:17.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Losses</font></p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 4pt;"> <font style="display:inline;font-size:4pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.82%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.20%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,453 </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other comprehensive loss before reclassifications</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.02%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amounts reclassified from accumulated other comprehensive loss</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.02%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Net current-period other comprehensive loss</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:17.02%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,398 </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:17.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.82%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.20%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,851 </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:78.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:28.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amount of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:28.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-months ended</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Location of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:35.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts</font></p> </td> <td valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Interest income and other (expense), net</font></p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,552 </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>960 </td> <td valign="top" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:28.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Amount of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:28.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:28.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-months ended</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:28.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Location of gain</font><br /><font style="display:inline;font-size:11pt;">recognized in income on</font><br /><font style="display:inline;font-size:11pt;">derivatives</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:35.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:13.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts</font></p> </td> <td valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Interest income and other (expense), net</font></p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,634 </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194 </td> <td valign="top" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:35.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:00.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 1</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 2</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194,242 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194,242 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Money market funds</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>624,007 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>624,007 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Commercial paper</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>361,833 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>361,833 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. Treasuries</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,993 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,993 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Certificates of deposit</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,509 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,509 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,186 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,186 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>740,525 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>740,525 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Variable rate demand notes</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put option related to auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Foreign currency derivatives</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(570 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(570 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>818,249 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,999,476 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,535 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,819,260 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amounts included in:</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash and cash equivalents</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>818,249 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>422,468 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,240,717 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Short-term investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,543,223 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,544,710 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accounts receivable, net</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,355 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,355 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Prepaid expenses and other current assets</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accrued liabilities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(618 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(618 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>818,249 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,999,476 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,535 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,819,260 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 1</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 2</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Level 3</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196,090 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>196,090 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Money market funds</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,928 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106,928 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Commercial paper</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>854,787 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>854,787 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Variable rate demand notes</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Put option related to auction rate securities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Foreign currency derivatives</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(252 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(252 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,018 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>887,217 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,160 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,194,395 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Amounts included in:</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Cash and cash equivalents</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,018 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,305 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>370,323 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Short-term investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>777,224 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>781,134 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accounts receivable, net</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Investments</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Prepaid expenses and other current assets</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>250 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 13pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Accrued liabilities</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(335 </td> <td valign="bottom" style="width:02.50%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">-</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.50%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(335 </td> <td valign="bottom" style="width:01.00%;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">)</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 17pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>303,018 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>887,217 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,160 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:09.38%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,194,395 </td> <td valign="bottom" style="width:01.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td colspan="9" valign="top" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30, 2015</font></p> </td> </tr> <tr> <td valign="bottom" style="width:50.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Notional</font><br /><font style="display:inline;font-size:11pt;">Amount</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Fair</font><br /><font style="display:inline;font-size:11pt;">Value</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:20.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance Sheet Location</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Assets:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay GBP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,410 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay JPY</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,389 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Liabilities:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive EUR/pay USD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,749 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(160) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay AUD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,263 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay ZAR</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,921 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(243) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay MXN</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,442 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(72) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay RUB</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,736 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(21) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay BRL</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,284 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay CLP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,631 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(29) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay COP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,120 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31, 2014</font></p> </td> </tr> <tr> <td valign="bottom" style="width:50.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Derivatives not designated as</font><br /><font style="display:inline;font-size:11pt;">hedging instruments under</font><br /><font style="display:inline;font-size:11pt;">FASB ASC 815-20</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Notional</font><br /><font style="display:inline;font-size:11pt;">Amount</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Fair</font><br /><font style="display:inline;font-size:11pt;">Value</font></p> </td> <td valign="bottom" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:20.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance Sheet Location</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Assets:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive CAD/pay USD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,940 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Liabilities:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 28pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Foreign currency exchange contracts:</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;padding:0pt;"> <p style="margin:0pt 7pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive EUR/pay USD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.76%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,265 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="top" style="width:08.62%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(75) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay AUD</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,343 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(48) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay JPY</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,620 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(84) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay ZAR</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,760 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(105) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay MXN</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,961 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay CLP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,685 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> <tr> <td valign="top" style="width:50.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 51pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Receive USD/pay COP</font></p> </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,845 </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:11.00%;;font-family:Times New Roman;font-size:11pt;padding-right:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:20.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued liabilities</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"></font><font style="display:inline;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Finished</font><br /><font style="display:inline;">Products</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.62%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.62%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.20%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Acquisitions</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.60%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,277 </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>502,500 </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.06%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287,777 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.62%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>785,277 </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:10.62%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>502,500 </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.86%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.05pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:12.20%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287,777 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:48.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.74%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Raw materials</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,578 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.02%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59,938 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished goods</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.78%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,113 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:15.32%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>114,635 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:15.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.50%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>159,691 </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">$</font></p> </td> <td valign="bottom" style="width:13.02%;;font-family:Times New Roman;font-size:11pt;padding-right:4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,573 </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:64.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 93.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Identifiable</font><br /><font style="display:inline;font-size:11pt;">Assets Acquired</font><br /><font style="display:inline;font-size:11pt;">and Liabilities</font><br /><font style="display:inline;font-size:11pt;">Assumed</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Consideration</font><br /><font style="display:inline;font-size:11pt;">Transferred</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Equity issued to TCCC for cash (22.2 million shares issued)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.94%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.52%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,647,333 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Equity issued to TCCC for KO Energy (11.8 million shares issued)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,521,802 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy intangibles - trademarks (non-amortizing)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,500 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy intangibles - customer relationships (amortizing)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy intangibles - other (non-amortizing)</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,700 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy inventories</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,144 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">KO Energy accounts payable</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,758) </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Goodwill</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,287,777 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Deferred tax liability</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:2.15pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(143,561) </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">New and amended U.S. distribution rights transferred to TCCC&#x2019;s distribution network</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,658 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Monster Non-Energy business transferred to TCCC</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>198,009 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Cash and escrow receivable</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.72%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,150,000 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.92%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:16.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Total</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.78%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.94%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,671,802 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt 5.05pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.52%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,671,802 </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;text-indent:36pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:51.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:21.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,&nbsp;</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.06%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:21.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.06%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts receivable, net</font></p> </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:05.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,989 </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:13.58%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>79,404 </td> <td valign="bottom" style="width:00.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.06%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accounts payable</font></p> </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:05.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,854 </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:13.58%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,353 </td> <td valign="bottom" style="width:00.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.06%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Accrued promotional allowances</font></p> </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:05.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,518 </td> <td valign="bottom" style="width:03.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:13.58%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,776 </td> <td valign="bottom" style="width:00.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.26%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:32.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:32.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Net sales:</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font><font style="display:inline;font-size:7pt;">(1)</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.76%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>686,684 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.48%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594,348 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,933,467 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,739,693 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.30%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>69,935 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.28%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.88%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,913 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.80%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.30%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.28%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,624 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.88%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60,751 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,608 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.30%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.28%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.88%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.80%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.76%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>756,619 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.48%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>635,972 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.08%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,077,131 </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.82%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,859,301 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.90%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Operating Income:</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font><font style="display:inline;font-size:7pt;">(1) (2)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,544 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.24%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,032 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.04%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>596,716 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,349 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,291 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,375 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font><font style="display:inline;font-size:7pt;">(3)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(283) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,238 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,377 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,152 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43,114) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43,363) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(151,263) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(122,917) </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>291,438 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.24%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,907 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.04%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>665,205 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>554,584 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Income before tax:</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font><font style="display:inline;font-size:7pt;">(1) (2)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.94%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,649 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.22%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,263 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>597,084 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,878 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,275 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,359 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font><font style="display:inline;font-size:7pt;">(3)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(284) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,237 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,376 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,151 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(46,564) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(44,631) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(154,758) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(124,152) </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.94%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>288,076 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.22%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>188,869 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>662,061 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>553,877 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:8pt;;"> (1)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="display:inline;font-style:italic;font-size:8pt;color:#000000;">Includes $8.2 million and $3.8 million for the three-months ended September&nbsp;30, 2015 and 2014, respectively, related to the recognition of deferred revenue. Includes $54.7 million and $11.2 million for the nine-months ended September&nbsp;30, 2015 and 2014, respectively, related to the recognition of deferred revenue.</font></p></td></tr></table></div> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:8pt;;"> (2)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="display:inline;font-style:italic;font-size:8pt;color:#000000;">Includes $2.5 million and ($0.7) million for the three-months ended September&nbsp;30, 2015 and 2014, respectively, related to distributor termination costs. Includes $220.7 million and ($0.2) million for the nine-months ended September&nbsp;30, 2015 and 2014, respectively, related to distributor termination costs.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:8pt;;"> (3)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="display:inline;font-style:italic;font-size:8pt;color:#000000;">Includes $161.5 million gain on the sale of Monster Non-Energy for the nine-months ended September&nbsp;30, 2015.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:32.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Depreciation and amortization</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.34%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,366 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.78%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,576 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,514 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.58%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,446 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,759 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,103 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>232 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,419 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,908 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,288 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.34%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,507 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.78%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,130 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,757 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.58%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,124 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:52.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Goodwill and other intangible assets:</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>841,373 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.10%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,748 </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.96%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>874,605 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.38%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.96%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.38%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,079 </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.96%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.38%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:19.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:19.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,715,978 </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.10%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,827 </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:57.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Number&nbsp;of</font><br /><font style="display:inline;font-size:11pt;">Shares&nbsp;(in</font><br /><font style="display:inline;font-size:11pt;">thousands)</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted</font><br /><font style="display:inline;font-size:11pt;">Average</font><br /><font style="display:inline;font-size:11pt;">Grant-Date</font><br /><font style="display:inline;font-size:11pt;">Fair&nbsp;Value</font></p> </td> <td valign="bottom" style="width:00.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Non-vested at January&nbsp;1, 2015</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>149 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61.09 </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 01/01/15 - 03/31/15</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135.48 </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 04/01/15 - 06/30/15</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 07/01/15 - 09/30/15</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>147.36 </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Vested</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43) </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57.57 </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 31.7pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Forfeited/cancelled</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14) </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63.57 </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Non-vested at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183 </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:12.80%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98.95 </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:57.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.54%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.80%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:40.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Options</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Number&nbsp;of</font><br /><font style="display:inline;font-size:11pt;">Shares&nbsp;(In</font><br /><font style="display:inline;font-size:11pt;">thousands)</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted-</font><br /><font style="display:inline;font-size:11pt;">Average</font><br /><font style="display:inline;font-size:11pt;">Exercise</font><br /><font style="display:inline;font-size:11pt;">Price&nbsp;Per</font><br /><font style="display:inline;font-size:11pt;">Share</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted-</font><br /><font style="display:inline;font-size:11pt;">Average</font><br /><font style="display:inline;font-size:11pt;">Remaining</font><br /><font style="display:inline;font-size:11pt;">Contractual</font><br /><font style="display:inline;font-size:11pt;">Term&nbsp;(In</font><br /><font style="display:inline;font-size:11pt;">years)</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Aggregate</font><br /><font style="display:inline;font-size:11pt;">Intrinsic&nbsp;Value</font></p> </td> <td valign="bottom" style="width:00.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Outstanding at January&nbsp;1, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,066 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19.73 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.1 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.98%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,158,412 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 01/01/15 - 03/31/15</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>903 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133.68 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 04/01/15 - 06/30/15</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133.43 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Granted 07/01/15 - 09/30/15</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135.00 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Exercised</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,153) </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.11 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Cancelled or forfeited</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:3.6pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(73) </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64.62 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Outstanding at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,832 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50.05 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.8 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>581,663 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Vested and expected to vest in the</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:13.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 35.3pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">future at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,428 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47.00 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.6 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>566,879 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:40.94%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Exercisable at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,005 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23.74 </td> <td valign="bottom" style="width:02.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.98%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0 </td> <td valign="bottom" style="width:02.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:03.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.05pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>446,159 </td> <td valign="bottom" style="width:00.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:18pt;"> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:33.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months Ended September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:33.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months Ended September&nbsp;30,</font></p> </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014&#xB9;</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Dividend yield</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.0% </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Expected volatility</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.7% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37.1% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42.4% </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Risk-free interest rate</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.6% </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;;font-family:Times New Roman;font-size:11pt;padding-right:14.4pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.6% </td> </tr> <tr> <td valign="top" style="width:27.60%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Expected term</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">6.1 years</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">5.8 years</font></p> </td> <td valign="bottom" style="width:02.58%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;padding:0pt;"> <p style="margin:0pt 14.4pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">5.8 years</font></p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;font-style:italic;">&#xB9; No options were granted during the three-months ended September&nbsp;30, 2014.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.38%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:28.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Weighted-average shares outstanding:</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Basic</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>205,051 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,346 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184,098 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,116 </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Dilutive securities</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,043 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,924 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,033 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,900 </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20.2pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Diluted</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>208,094 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,270 </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.84%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>188,131 </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.86%;;font-family:Times New Roman;font-size:11pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,016 </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:37.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:12.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">17.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 26.1pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">SEGMENT INFORMATION</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">In the second quarter of 2015, as a result of the acquisitions and divestitures in connection with the TCCC Transaction, the Company revised its reportable segments to reflect managements&#x2019; current view of the business and to align its external financial reporting with its new operating and internal financial reporting model. Historical segment information has been revised to reflect the effect of this change.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company has three operating and reportable segments, (i)&nbsp;Finished Products, which is comprised of the Company&#x2019;s Monster Energy&#xAE; drink products (previously comprising the majority of the former Direct Store Delivery segment) (&#x201C;Finished Products&#x201D;), (ii)&nbsp;Concentrate, the principal products of which include the various energy drink brands acquired from TCCC as a result of the TCCC Transaction&nbsp;&nbsp;(&#x201C;Concentrate&#x201D;) and (iii)&nbsp;Other, the principal products of which include the brands disposed of as a result of the TCCC Transaction (previously comprising the majority of the former Warehouse segment and the Peace Tea&#xAE; brand).</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company&#x2019;s Finished Product segment generates net operating revenues by selling finished energy drinks to full service beverage distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers and the military.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:38.25pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The Company&#x2019;s Concentrate segment generates net operating revenues by selling &#x201C;concentrates&#x201D; and/or &#x201C;beverage bases&#x201D; to authorized bottling and canning operations. Such bottlers generally combine the concentrates and/or beverage bases with sweeteners and water to produce finished beverages. The finished energy drinks are packaged in authorized containers bearing the Company&#x2019;s respective trademarks, such as cans and bottles, and are then sold to retailers directly or, in some cases, through wholesalers or other bottlers.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Generally, the Finished Products segment generates higher net operating revenues but lower gross profit margins than the Concentrate segment.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated amounts that do not relate to a reportable segment have been allocated to &#x201C;Corporate&nbsp;&amp; Unallocated.&#x201D; No asset information, other than goodwill and other intangible assets, has been provided for in the Company&#x2019;s reportable segments as management does not measure or allocate such assets on a segment basis.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">The net revenues derived from the Company&#x2019;s reportable segments and other financial information related thereto for the three- and nine-months ended September&nbsp;30, 2015 and 2014 are as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 90.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Net sales:</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font><font style="display:inline;font-size:7pt;">(1)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.84%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>686,684 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594,348 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.30%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,933,467 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.38%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,739,693 </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>69,935 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,913 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,624 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60,751 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,608 </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.62%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.84%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>756,619 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.88%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>635,972 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.30%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,077,131 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.06%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.38%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,859,301 </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 90.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Operating Income:</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font><font style="display:inline;font-size:7pt;">(1) (2)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,544 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.24%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,032 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.04%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>596,716 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,349 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,291 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,375 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font><font style="display:inline;font-size:7pt;">(3)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(283) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,238 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,377 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,152 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.48%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43,114) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43,363) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(151,263) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(122,917) </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.32%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>291,438 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.20%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.24%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189,907 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.04%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>665,205 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>554,584 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 90.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:31.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Income before tax:</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font><font style="display:inline;font-size:7pt;">(1) (2)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.94%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,649 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.22%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,263 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>597,084 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670,878 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,275 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,359 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font><font style="display:inline;font-size:7pt;">(3)</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(284) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,237 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165,376 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,151 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(46,564) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.46%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(44,631) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(154,758) </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:14.44%;;font-family:Times New Roman;font-size:11pt;padding-right:2.9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(124,152) </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:14.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.52%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.94%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>288,076 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.24%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.22%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>188,869 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.76%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>662,061 </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:11.40%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>553,877 </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:29.98%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.78%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:8pt;;"> (1)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="display:inline;font-style:italic;font-size:8pt;color:#000000;">Includes $8.2 million and $3.8 million for the three-months ended September&nbsp;30, 2015 and 2014, respectively, related to the recognition of deferred revenue. Includes $54.7 million and $11.2 million for the nine-months ended September&nbsp;30, 2015 and 2014, respectively, related to the recognition of deferred revenue.</font></p></td></tr></table></div> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:8pt;;"> (2)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="display:inline;font-style:italic;font-size:8pt;color:#000000;">Includes $2.5 million and ($0.7) million for the three-months ended September&nbsp;30, 2015 and 2014, respectively, related to distributor termination costs. Includes $220.7 million and ($0.2) million for the nine-months ended September&nbsp;30, 2015 and 2014, respectively, related to distributor termination costs.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font> </p> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size:8pt;;"> (3)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 8pt;margin:0pt;"> <font style="display:inline;font-style:italic;font-size:8pt;color:#000000;">Includes $161.5 million gain on the sale of Monster Non-Energy for the nine-months ended September&nbsp;30, 2015.</font></p></td></tr></table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 88.00%;margin-left:10.8pt;"> <tr> <td valign="bottom" style="width:32.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Three-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Nine-Months&nbsp;Ended</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:30.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Depreciation and amortization</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.66%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.34%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,366 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.78%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,576 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,514 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,446 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,759 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,103 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.66%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>135 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>232 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.66%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.68%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,382 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,419 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.64%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,908 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:13.66%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,288 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:13.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.34%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.34%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,507 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.78%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,130 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.48%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.16%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,757 </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:10.56%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,124 </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:32.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.04%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 68.00%;margin-left:10.8pt;"> <tr> <td valign="bottom" style="width:52.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">September&nbsp;30,</font><br /><font style="display:inline;font-size:11pt;">2015</font></p> </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">December&nbsp;31,</font><br /><font style="display:inline;font-size:11pt;">2014</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Goodwill and other intangible assets:</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Finished Products</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.02%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>841,373 </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:14.90%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,748 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Concentrate</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>874,605 </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Other</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,079 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 24.5pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:19.12%;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:19.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:19.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.10%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:15.02%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,715,978 </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:14.90%;;font-family:Times New Roman;font-size:11pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68,827 </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.96%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:15.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.68%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:14.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.40%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated expenses for the three-months ended September&nbsp;30, 2015 include $27.1 million of payroll costs, of which $8.9 million was attributable to stock-based compensation expense (see Note 14, &#x201C;Stock-Based Compensation&#x201D;), as well as $10.0 million attributable to professional service expenses, including accounting and legal costs, and $6.0 million of other operating expenses.&nbsp;&nbsp;Corporate and unallocated expenses for the three-months ended September&nbsp;30, 2014 include $21.9 million of payroll costs, of which $7.4 million was attributable to stock-based compensation expense (see Note 14, &#x201C;Stock-Based Compensation&#x201D;), as well as $10.1 million attributable to professional service expenses, including accounting and legal costs, and $11.4 million attributable to other operating expenses.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Corporate and unallocated expenses for the nine-months ended September&nbsp;30, 2015 include $83.9 million of payroll costs, of which $23.7 million was attributable to stock-based compensation expense (see Note 14, &#x201C;Stock-Based Compensation&#x201D;), as well as $31.2 million attributable to professional service expenses, including accounting and legal costs, and $36.2 million attributable to other operating expenses.&nbsp;&nbsp;Corporate and unallocated expenses for the nine-months ended September&nbsp;30, 2014 include $64.6 million of payroll costs, of which $22.5 million was attributable to stock-based compensation expense (see Note 14, &#x201C;Stock-Based Compensation&#x201D;), as well as $30.2 million attributable to professional service expenses, including accounting and legal costs, and $28.1 million attributable to other operating expenses.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Coca-Cola Refreshments USA Inc. (&#x201C;CCR&#x201D;) accounted for approximately 41% and 28% of the Company&#x2019;s net sales for the three-months ended September&nbsp;30, 2015 and 2014, respectively. CCR accounted for approximately 41% and 29% of the Company&#x2019;s net sales for the nine-months ended September&nbsp;30, 2015 and 2014, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Net sales to customers outside the United States amounted to $170.6 million and $136.3 million for the three-months ended September&nbsp;30, 2015 and 2014, respectively.&nbsp;&nbsp;Net sales to customers outside the United States amounted to $435.1 million and $400.4 million for the nine-months ended September&nbsp;30, 2015 and 2014, respectively.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 22509000 23689000 0 83000 8000 69.00 147.36 135.48 136.50 147.36 149000 183000 61.09 98.95 43000 57.57 0.000 0.000 0.000 P5Y9M18D P5Y9M18D P6Y1M6D 0.424 0.371 0.367 0.016 0.016 0.015 446159000 4005000 23.74 P4Y 40400000 25400000 841500000 11900000 73000 64.62 0 903000 33000 56000 29.33 50.20 51.14 1158412000 581663000 13066000 6832000 19.73 50.05 P3Y1M6D P5Y9M18D 566879000 6428000 200000 47.00 P5Y7M6D 6.11 133.68 133.43 135.00 781134000 781134000 777224000 3910000 1544710000 1544710000 1543223000 1487000 2150000000 1515150000 4654557000 34040534 7153000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:61.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:34.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">Gross&nbsp;Unrecognized&nbsp;Tax</font><br /><font style="display:inline;">Benefits</font></p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:30.14%;;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>935&nbsp; </td> <td valign="bottom" style="width:00.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Additions for tax positions related to the current year</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:34.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:00.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Additions for tax positions related to the prior year</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:34.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:00.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Decreases related to settlement with taxing authority</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:34.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">-</font></p> </td> <td valign="bottom" style="width:00.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:34.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:61.36%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">Balance at September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.32%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;$</font></p> </td> <td valign="bottom" style="width:30.14%;;font-family:Times New Roman;font-size:11pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>935&nbsp; </td> <td valign="bottom" style="width:00.86%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:61.36%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:03.30%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:04.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:30.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 3910000 1490000 1487000 134.71 134.27 1482600000 39282000 4057000 1100000 1800000 41500000 41500000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">13.</font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 26.1pt 0pt 0pt;"></font><font style="display:inline;font-size:3pt;"></font><font style="display:inline;font-size:11pt;">TREASURY STOCK</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On June&nbsp;12, 2015, as part of the TCCC Transaction, the Company cancelled 41.5 million shares of treasury stock owned by the Company. The cancelled stock had a carrying value of approximately $1,482.6 million. The Company&#x2019;s accounting policy upon the formal retirement of treasury stock is to deduct its par value from common stock and to reflect any excess of cost over par as a deduction from retained earnings.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On April&nbsp;7, 2013, the Company&#x2019;s Board of Directors authorized a new share repurchase program for the repurchase of up to $200.0 million of the Company&#x2019;s outstanding common stock (the &#x201C;April&nbsp;2013 Repurchase Plan&#x201D;).&nbsp;&nbsp;During the three-months ended September&nbsp;30, 2015, the Company purchased 1.1 million shares of common stock at an average purchase price of $134.71 per share, for a total amount of $145.7 million (excluding broker commissions), which exhausted the availability under the April&nbsp;2013 Repurchase Plan.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">On September&nbsp;11, 2015, the Company&#x2019;s Board of Directors authorized a new share repurchase program for the repurchase of up to $500.0 million of the Company&#x2019;s outstanding common stock (the &#x201C;September 2015 Repurchase Plan&#x201D;). During the three-months ended September&nbsp;30, 2015, the Company purchased 1.8 million shares of common stock at an average purchase price of $134.27 per share, for a total amount of $241.8 million (excluding broker commissions), under the September&nbsp;2015 Repurchase Plan.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">During the three-months ended September&nbsp;30, 2015, 75 shares were purchased from employees in lieu of cash payments for options exercised or withholding taxes due for a total amount of $0.01 million. While such purchases are considered common stock repurchases, they are not counted as purchases against the Company&#x2019;s authorized share repurchase programs, including the September&nbsp;2015 Repurchase Plan or the April 2013 Repurchase Plan. Such shares are included in common stock in treasury in the accompanying condensed consolidated balance sheet at September&nbsp;30, 2015.</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 1231087000 548142000 200000000 500000000 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt;"> <font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;font-size:11pt;"></font><font style="display:inline;font-size:11pt;"></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:26.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">September&nbsp;30, 2015</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Amortized&nbsp;Cost</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Gains</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Losses</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Fair</font><br /><font style="display:inline;font-size:8.5pt;">Value</font></p> </td> <td valign="bottom" style="width:01.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">less than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">greater than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Held-to-Maturity</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Commercial paper</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.68%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.20%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>306,858 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.80%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. Treasuries</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,994 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,999 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Certificates of deposit</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,506 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,370 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>611,679 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,495 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,514 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,333 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,345 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,022 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,019 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,577,578 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.68%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>363 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,577,920 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.80%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Trading</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.20%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,579,407 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">December&nbsp;31, 2014</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Amortized&nbsp;Cost</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Gains</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Gross</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Holding</font><br /><font style="display:inline;font-size:8.5pt;">Losses</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Fair</font><br /><font style="display:inline;font-size:8.5pt;">Value</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">less than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Continuous</font><br /><font style="display:inline;font-size:8.5pt;">Unrealized</font><br /><font style="display:inline;font-size:8.5pt;">Loss Position</font><br /><font style="display:inline;font-size:8.5pt;">greater than 12</font><br /><font style="display:inline;font-size:8.5pt;">Months</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Held-to-Maturity</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Commercial paper</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,482 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.68%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.20%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,480 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.80%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,542 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>105 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>744,647 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">U.S. government agency securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,199 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,198 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Municipal securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,940 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,950 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Available-for-sale</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Variable rate demand notes</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,001 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.46%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:09.10%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820,164 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.28%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.68%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.72%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.22%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>820,276 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:07.80%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8.5pt;">Trading</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Short-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,910 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Long-term:</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Auction rate securities</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.02%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 40pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">Total</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.82%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 8pt;"> <font style="display:inline;font-size:8.5pt;">&nbsp;&nbsp;$</font></p> </td> <td valign="bottom" style="width:08.20%;;font-family:Times New Roman;font-size:8.5pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>824,186 </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt 4.3pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:26.18%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:11.56%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:08.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.84%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:09.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="2" valign="bottom" style="width:10.92%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p></div><div style="margin-left:0%;margin-right:0%;"> <p><font size="1"> </font></p></div><div style="margin-left:0%;margin-right:0%;"></div> </div> 935000 935000 0 500000 0 0 23776000 37518000 174016000 174270000 188131000 208094000 167116000 167346000 184098000 205051000