$cor 2011 Q4 10-Q

Concept	2011 Q4	2010 Q4
Revenue	$19.98B	$19.53B
YoY Change	2.31%	1.01%
Cost Of Revenue	$19.41B	$18.97B
YoY Change	2.32%	1.04%
Gross Profit	$573.3M	$562.8M
YoY Change	1.86%	-0.1%
Gross Profit Margin	2.87%	2.88%
Selling, General & Admin	$257.2M	$264.2M
YoY Change	-2.65%	-5.73%
% of Gross Profit	44.86%	46.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.80M	$24.52M
YoY Change	5.23%	23.7%
% of Gross Profit	4.5%	4.36%
Operating Expenses	$257.2M	$264.2M
YoY Change	-2.65%	-5.73%
Operating Profit	$283.4M	$274.9M
YoY Change	3.11%	4.76%
Interest Expense	-$23.00M	-$19.00M
YoY Change	21.05%	11.76%
% of Operating Profit	-8.12%	-6.91%
Other Income/Expense, Net	$1.000K	$1.667M
YoY Change	-99.94%	-701.81%
Pretax Income	$261.1M	$257.5M
YoY Change	1.4%	5.18%
Income Tax	$99.53M	$97.83M
% Of Pretax Income	38.12%	37.99%
Net Earnings	$162.1M	$160.5M
YoY Change	1.01%	6.08%
Net Earnings / Revenue	0.81%	0.82%
Basic Earnings Per Share	$0.63	$0.58
Diluted Earnings Per Share	$0.62	$0.57
COMMON SHARES
Basic Shares Outstanding	258.5M shares	275.6M shares
Diluted Shares Outstanding	263.1M shares	280.7M shares

Concept	2011 Q4	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.370B	$1.401B
YoY Change	69.16%	42.96%
Cash & Equivalents	$2.370B	$1.401B
Short-Term Investments
Other Short-Term Assets	$36.63M	$35.21M
YoY Change	4.03%	3.56%
Inventory	$5.824B	$5.441B
Prepaid Expenses
Receivables	$3.724B	$3.551B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.96B	$10.43B
YoY Change	14.65%	5.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$793.6M	$736.8M
YoY Change	7.71%	14.77%
Goodwill	$2.741B	$2.547B
YoY Change	7.6%
Intangibles	$362.5M	$298.6M
YoY Change	21.41%
Long-Term Investments
YoY Change
Other Assets	$125.9M	$121.9M
YoY Change	3.25%	-13.54%
Total Long-Term Assets	$4.022B	$3.704B
YoY Change	8.59%	1.76%
TOTAL ASSETS
Total Short-Term Assets	$11.96B	$10.43B
Total Long-Term Assets	$4.022B	$3.704B
Total Assets	$15.98B	$14.13B
YoY Change	13.06%	4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.589B	$8.467B
YoY Change	13.25%	2.93%
Accrued Expenses	$419.0M	$338.5M
YoY Change	23.79%	-4.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$447.1M	$115.4M
YoY Change	287.49%	11437.9%
Total Short-Term Liabilities	$11.30B	$9.641B
YoY Change	17.22%	4.3%
LONG-TERM LIABILITIES
Long-Term Debt	$1.482B	$1.287B
YoY Change	15.11%	-6.37%
Other Long-Term Liabilities	$290.4M	$242.0M
YoY Change	19.98%	22.84%
Total Long-Term Liabilities	$1.772B	$1.529B
YoY Change	15.88%	-2.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.30B	$9.641B
Total Long-Term Liabilities	$1.772B	$1.529B
Total Liabilities	$13.07B	$11.17B
YoY Change	17.04%	3.29%
SHAREHOLDERS EQUITY
Retained Earnings	$812.6M	$3.599B
YoY Change	-77.42%
Common Stock	$2.136B	$3.958B
YoY Change	-46.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$4.559B
YoY Change	-100.0%
Treasury Stock Shares	0.000 shares	218.3M shares
Shareholders Equity	$2.905B	$2.962B
YoY Change
Total Liabilities & Shareholders Equity	$15.98B	$14.13B
YoY Change	13.06%	4.25%

Concept	2011 Q4	2010 Q4
OPERATING ACTIVITIES
Net Income	$162.1M	$160.5M
YoY Change	1.01%	6.08%
Depreciation, Depletion And Amortization	$25.80M	$24.52M
YoY Change	5.23%	23.7%
Cash From Operating Activities	$431.7M	-$99.20M
YoY Change	-535.18%	137.95%
INVESTING ACTIVITIES
Capital Expenditures	$45.53M	$50.09M
YoY Change	-9.1%	17.66%
Acquisitions	$250.5M	$0.00
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$298.6M	-$50.09M
YoY Change	496.19%	18.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$128.0M	$185.4M
YoY Change	-30.92%	28.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$411.3M	-$108.0M
YoY Change	-480.83%	-298.76%
NET CHANGE
Cash From Operating Activities	$431.7M	-$99.20M
Cash From Investing Activities	-$298.6M	-$50.09M
Cash From Financing Activities	$411.3M	-$108.0M
Net Change In Cash	$544.3M	-$257.3M
YoY Change	-311.57%	763.35%
FREE CASH FLOW
Cash From Operating Activities	$431.7M	-$99.20M
Capital Expenditures	$45.53M	$50.09M
Free Cash Flow	$386.2M	-$149.3M
YoY Change	-358.67%	77.17%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q1	dei	Entity Public Float EntityPublicFloat	9403904403	USD
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	257834417	shares
CY2011Q4	dei	Entity Registrant Name EntityRegistrantName	AMERISOURCEBERGEN CORP
CY2011Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001140859
CY2011Q4	dei	Document Type DocumentType	10-Q
CY2011Q4	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011Q4	dei	Amendment Flag AmendmentFlag	false
CY2011Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2011Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2011Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2011Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2370335000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3724456000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	5824358000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	36631000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	11955780000	USD
CY2011Q4	us-gaap	Land Land	36005000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	319131000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1022810000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1377946000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	584342000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	793604000	USD
CY2011Q4	abc	Goodwill And Other Intangible Assets GoodwillAndOtherIntangibleAssets	3103011000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	125871000	USD
CY2011Q4	us-gaap	Assets Assets	15978266000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1825990000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3837203000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	5466534000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	87896000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	11217623000	USD
CY2011Q3	us-gaap	Land Land	35998000	USD
CY2011Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	316199000	USD
CY2011Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	977320000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1329517000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	556601000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	772916000	USD
CY2011Q3	abc	Goodwill And Other Intangible Assets GoodwillAndOtherIntangibleAssets	2863084000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	129048000	USD
CY2011Q3	us-gaap	Assets Assets	14982671000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9589019000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	418964000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	447081000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	846313000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11301377000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1481939000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	290351000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	2584000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2133791000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	812605000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44381000	USD
CY2011Q4	abc	Stockholders Equity Subtotal Before Treasury Stock StockholdersEquitySubtotalBeforeTreasuryStock	2904599000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	2904599000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15978266000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	9202115000	USD
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	422917000	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	392089000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	837999000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10855120000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	972863000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	287830000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	4965000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4082978000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4055664000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50868000	USD
CY2011Q3	abc	Stockholders Equity Subtotal Before Treasury Stock StockholdersEquitySubtotalBeforeTreasuryStock	8092739000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	5225881000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	2866858000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14982671000	USD
CY2011Q4	abc	Allowances For Returns And Doubtful Accounts AllowancesForReturnsAndDoubtfulAccounts	337244000	USD
CY2011Q3	abc	Allowances For Returns And Doubtful Accounts AllowancesForReturnsAndDoubtfulAccounts	351382000	USD
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	258393461	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	496522288	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	258393461	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	260991439	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	235530849	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Revenues Revenues	20360645000	USD
CY2010Q4	us-gaap	Revenues Revenues	19888609000	USD
CY2011Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19767552000	USD
CY2010Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19308377000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	593093000	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	580232000	USD
CY2011Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	273865000	USD
CY2010Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	278033000	USD
CY2011Q4	us-gaap	Depreciation Nonproduction DepreciationNonproduction	25816000	USD
CY2010Q4	us-gaap	Depreciation Nonproduction DepreciationNonproduction	21304000	USD
CY2011Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4939000	USD
CY2010Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4129000	USD
CY2011Q4	us-gaap	Restructuring Charges RestructuringCharges	3559000	USD
CY2010Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	284914000	USD
CY2010Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	276766000	USD
CY2011Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1000	USD
CY2010Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1667000	USD
CY2011Q4	abc	Interest Expense Net InterestExpenseNet	22591000	USD
CY2010Q4	abc	Interest Expense Net InterestExpenseNet	19144000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	262324000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	259289000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100208000	USD
CY2010Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	98789000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	162116000	USD
CY2010Q4	us-gaap	Net Income Loss NetIncomeLoss	160500000	USD
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2010Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2010Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	258461000	shares
CY2010Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	275605000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	263084000	shares
CY2010Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280693000	shares
CY2011Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2010Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2011Q4	us-gaap	Depreciation Depreciation	29063000	USD
CY2010Q4	us-gaap	Depreciation Depreciation	24517000	USD
CY2011Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6558000	USD
CY2011Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6400000	USD
CY2010Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6780000	USD
CY2011Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	243393000	USD
CY2010Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	275792000	USD
CY2010Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	5342000	USD
CY2011Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6277000	USD
CY2010Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4963000	USD
CY2011Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6591000	USD
CY2010Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20296000	USD
CY2011Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-326715000	USD
CY2010Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-227739000	USD
CY2011Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	59048000	USD
CY2010Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	24956000	USD
CY2011Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	248023000	USD
CY2010Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-399651000	USD
CY2011Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-11388000	USD
CY2010Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5931000	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	431703000	USD
CY2010Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-99200000	USD
CY2011Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48138000	USD
CY2010Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50091000	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-298639000	USD
CY2010Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50091000	USD
CY2011Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	499290000	USD
CY2010Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2011Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	206464000	USD
CY2010Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	343413000	USD
CY2011Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	142638000	USD
CY2010Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	285012000	USD
CY2011Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	128042000	USD
CY2010Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	185362000	USD
CY2011Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16450000	USD
CY2010Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	46982000	USD
CY2011Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33708000	USD
CY2010Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	27735000	USD
CY2011Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6535000	USD
CY2010Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-282000	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	411281000	USD
CY2010Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107996000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	544345000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-257287000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1658182000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1400895000	USD
CY2011Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2337000	USD
CY2010Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-887000	USD
CY2011Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250501000	USD
CY2010Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2011Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4275000	USD
CY2010Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	10508000	USD
CY2011Q4	us-gaap	Basis Of Accounting BasisOfAccounting	<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) for interim financial information, the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of December 31, 2011 and the results of operations and cash flows for the interim periods ended December 31, 2011 and 2010 have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2011.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p>
CY2011Q4	us-gaap	Use Of Estimates UseOfEstimates	<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Actual amounts could differ from these estimated amounts.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p>
CY2011Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000000	USD
CY2011Q4	us-gaap	Goodwill Other Changes GoodwillOtherChanges	2860000	USD
CY2013	us-gaap	Future Amortization Expense Year Two FutureAmortizationExpenseYearTwo	19200000	USD
CY2011Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Amount BusinessAcquisitionPurchasePriceAllocationGoodwillAmount	172400000	USD
CY2011Q4	us-gaap	Acquired Finite Lived Intangible Asset Amount AcquiredFiniteLivedIntangibleAssetAmount	68800000	USD
CY2011Q4	abc	Acquired Business Annualized Revenues AcquiredBusinessAnnualizedRevenues	700000000	USD
CY2011Q4	abc	Acquired Business Annualized Revenues Subject To Elimination AcquiredBusinessAnnualizedRevenuesSubjectToElimination	60000000	USD
CY2011Q4	abc	Acquired Business Actual Revenue Subject To Elimination AcquiredBusinessActualRevenueSubjectToElimination	10600000	USD
CY2011Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Receivables BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables	119600000	USD
CY2011Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Inventory BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory	41700000	USD
CY2011Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable	152900000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	45800000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	31000000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	10500000	USD
CY2012Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	5000000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	100000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	2565227000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	2740507000	USD
CY2011Q4	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	172420000	USD
CY2011Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	237768000	USD
CY2011Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	237711000	USD
CY2011Q4	abc	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	472535000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	362504000	USD
CY2011Q3	abc	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	402555000	USD
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	297857000	USD
CY2011Q3	abc	Intangible Assets Accumulated Amortization Excluding Goodwill IntangibleAssetsAccumulatedAmortizationExcludingGoodwill	104698000	USD
CY2011Q4	abc	Intangible Assets Accumulated Amortization Excluding Goodwill IntangibleAssetsAccumulatedAmortizationExcludingGoodwill	110031000	USD
CY2012	us-gaap	Future Amortization Expense Year One FutureAmortizationExpenseYearOne	20900000	USD
CY2014	us-gaap	Future Amortization Expense Year Three FutureAmortizationExpenseYearThree	16600000	USD
CY2015	us-gaap	Future Amortization Expense Year Four FutureAmortizationExpenseYearFour	12400000	USD
CY2016	us-gaap	Future Amortization Expense Year Five FutureAmortizationExpenseYearFive	11700000	USD
	us-gaap	Future Amortization Expense After Year Five FutureAmortizationExpenseAfterYearFive	48800000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	1929020000	USD
CY2010Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5088000	shares
CY2011Q3	us-gaap	Long Term Debt LongTermDebt	1364952000	USD
CY2011Q4	us-gaap	Short Term Debt Terms ShortTermDebtTerms	On October 31, 2011, the Company established a commercial paper program whereby it may from time to time issue short-term promissory notes in an aggregate amount of up to $700 million at any one time. Amounts available under the program may be borrowed, repaid, and re-borrowed from time to time. The maturities on the notes will vary, but may not exceed 365 days from the date of issuance. The notes will bear interest rates, if interest bearing, or will be sold at a discount from their face amounts. The commercial paper program does not increase the Company's borrowing capacity as it is fully backed by the Company's Multi-Currency Revolving Credit Facility.
CY2011Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	168603000	USD
CY2010Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	167202000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	6487000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	6702000	USD
CY2011Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4623000	shares
CY2010Q4	abc	Dividend Increase Percentage DividendIncreasePercentage	0.25	pure
CY2011Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3200000	shares
CY2010Q4	abc	Dividends Declared DividendsDeclared	0.10	USD
CY2010Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3500000	shares
CY2011Q2	abc	Dividend Increase Percentage DividendIncreasePercentage	0.15	pure
CY2011Q2	abc	Dividends Declared DividendsDeclared	0.115	USD
CY2011Q4	abc	Dividend Increase Percentage DividendIncreasePercentage	0.13	pure
CY2011Q4	abc	Dividends Declared DividendsDeclared	0.13	USD
CY2011Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	238800000	shares
CY2011Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	984900000	USD
CY2011Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	491100000	USD
CY2011Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	2078700000	USD
CY2011Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1507000000	USD
CY2011Q4	abc	Schedule Of Condensed Financial Statements Of Guarantors And Non Guarantors ScheduleOfCondensedFinancialStatementsOfGuarantorsAndNonGuarantors	<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">9</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Selected Consolidating Financial Statements of Parent, Guarantors and Non-Guarantors</font></p><p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:45.1px;">The Company's 5 5/8% senior notes due September 15, 2012 (the “2012 Notes”)</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> 5 7/8% senior notes due September 15, 2015 (the “2015 Notes”</font><font style="font-family:Times New Roman;font-size:10pt;">), </font><font style="font-family:Times New Roman;font-size:10pt;">4 7/8% senior notes due November 15, 2019 (the “</font><font style="font-family:Times New Roman;font-size:10pt;">2019 Notes</font><font style="font-family:Times New Roman;font-size:10pt;">”</font><font style="font-family:Times New Roman;font-size:10pt;">)</font><font style="font-family:Times New Roman;font-size:10pt;">, a</font><font style="font-family:Times New Roman;font-size:10pt;">nd 3 1/2% senior notes due November 15, 2021 (the “2021 Notes”</font><font style="font-family:Times New Roman;font-size:10pt;"> and, together with the 2012 Notes</font><font style="font-family:Times New Roman;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;">2015 Notes</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2019 Notes,</font><font style="font-family:Times New Roman;font-size:10pt;"> the “Notes”) each are fully and unconditionally guaranteed on a joint and several basis by certain of the Company's subsidiaries (the subsidiaries of the Company that are guarantors of </font><font style="font-family:Times New Roman;font-size:10pt;">any of </font><font style="font-family:Times New Roman;font-size:10pt;">the Notes being referred to collectively as the “Guarantor Subsidiaries”). The total assets, stockholders' equity, revenue, earnings, and cash flows from operating activities of the Guarantor Subsidiaries </font><font style="font-family:Times New Roman;font-size:10pt;">reflect the</font><font style="font-family:Times New Roman;font-size:10pt;"> majority of the consolidated total of such items as of or for the periods reported. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The only consolidated subsidiaries of the Company that are not guarantors of the Notes (the “Non-Guarantor Subsidiaries”) are: (a) the receivables securitization special purpose entity, (b) the foreign operating subsidiaries, and (c) certain smaller operating subsidiaries. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The following tables present condensed consolidating financial statements including AmerisourceBergen Corporation (the “Parent”), the Guarantor Subsidiaries, and the Non-Guarantor Subsidiaries.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> Such financial statements include balance sheets as of December 31, 2011 and September 30, 2011, statements of operations for the </font><font style="font-family:Times New Roman;font-size:10pt;">three </font><font style="font-family:Times New Roman;font-size:10pt;">months </font><font style="font-family:Times New Roman;font-size:10pt;">ended December 31, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2010</font><font style="font-family:Times New Roman;font-size:10pt;">, and statements of cash flows for the three months ended December 31, 2011 and 2010.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="19" style="width: 751px; text-align:left;border-color:#000000;min-width:751px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">SUMMARY CONSOLIDATING BALANCE SHEETS:</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:537px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2011</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="3" style="width: 107px; text-align:center;border-color:#000000;min-width:107px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Guarantor</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 95px; text-align:center;border-color:#000000;min-width:95px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Non-Guarantor</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 103px; text-align:left;border-color:#000000;min-width:103px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 100px; text-align:center;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Consolidated</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Parent</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:95px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 103px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Eliminations</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Total</font></td></tr><tr style="height: 14px"><td colspan="19" style="width: 751px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:751px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Current assets:</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash and cash equivalents</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,828,101</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 452,414</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 89,820</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,370,335</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Accounts receivable, net</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 58</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,411,927</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,312,471</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,724,456</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Merchandise inventories</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 5,635,407</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 188,951</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 5,824,358</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Prepaid expenses and other</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 4,869</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 28,744</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,018</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 36,631</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total current assets</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,833,028</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 7,528,492</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,594,260</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 11,955,780</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Property and equipment, net</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 759,022</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 34,582</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 793,604</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Goodwill and other intangible assets</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,969,422</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 133,589</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,103,011</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Other assets</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 15,252</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 107,694</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,925</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 125,871</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Intercompany investments and </font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 60px; text-align:left;border-color:#000000;min-width:60px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">advances</font></td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,570,097</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,818,803</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 310,377</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (4,699,277)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total assets</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 4,418,377</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 13,183,433</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,075,733</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (4,699,277)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 15,978,266</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Current liabilities:</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Accounts payable</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 9,416,538</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 172,481</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 9,589,019</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Accrued expenses and other</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (273,775)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 684,953</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 7,786</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 418,964</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Current portion of long-term debt</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 392,081</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 55,000</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 447,081</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Deferred income taxes</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 846,313</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 846,313</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total current liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 118,306</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 10,947,804</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 235,267</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 11,301,377</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Long-term debt, net of current portion</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,395,472</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 86,467</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,481,939</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Other liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 287,357</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,994</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 290,351</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total stockholders' equity</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,904,599</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,948,272</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,751,005</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (4,699,277)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,904,599</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total liabilities and </font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">stockholders' equity</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 4,418,377</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 13,183,433</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,075,733</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (4,699,277)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 15,978,266</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="18" style="width: 716px; text-align:left;border-color:#000000;min-width:716px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">SUMMARY CONSOLIDATING BALANCE SHEETS:</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:513px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">September 30, 2011</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="3" style="width: 99px; text-align:center;border-color:#000000;min-width:99px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 92px; text-align:left;border-color:#000000;min-width:92px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="3" style="width: 99px; text-align:center;border-color:#000000;min-width:99px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:center;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Guarantor</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 92px; text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Non-Guarantor</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 97px; text-align:left;border-color:#000000;min-width:97px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Consolidated</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in thousands)</font></td><td colspan="3" style="width: 99px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Parent</font></td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 92px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 97px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Eliminations</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Total</font></td></tr><tr style="height: 14px"><td colspan="18" style="width: 716px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:716px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Current assets:</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash and cash equivalents</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,299,181</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 467,820</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 58,989</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,825,990</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Accounts receivable, net</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 35</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,235,505</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,601,663</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,837,203</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Merchandise inventories</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 5,299,041</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 167,493</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 5,466,534</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Prepaid expenses and other</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,483</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 82,214</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,199</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 87,896</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total current assets</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,301,699</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 7,084,580</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,831,344</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 11,217,623</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Property and equipment, net</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 746,782</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 26,134</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 772,916</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Goodwill and other intangible assets</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,731,881</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 131,203</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,863,084</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Other assets</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 10,316</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 116,351</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,381</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 129,048</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Intercompany investments and advances</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,576,456</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,465,540</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (10,222)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (5,031,774)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total assets</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,888,471</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 13,145,134</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,980,840</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (5,031,774)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 14,982,671</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Current liabilities:</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Accounts payable</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 9,025,761</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 176,354</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 9,202,115</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Accrued expenses and other</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (266,399)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 682,305</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 7,011</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 422,917</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current portion of long-term debt</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 392,000</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 89</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 392,089</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Deferred income taxes</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 837,999</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 837,999</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total current liabilities</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 125,601</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 10,546,154</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 183,365</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 10,855,120</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Long-term debt, net of current portion</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 896,012</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 76,851</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 972,863</font></td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Other liabilities</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 284,199</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,631</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 287,830</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total stockholders' equity</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,866,858</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,314,781</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,716,993</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (5,031,774)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,866,858</font></td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Total liabilities and </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">stockholders' equity</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 3,888,471</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 13,145,134</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 2,980,840</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (5,031,774)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 14,982,671</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="16" style="width: 700px; text-align:left;border-color:#000000;min-width:700px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS:</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; text-align:left;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:433px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Three months ended December 31, 2011</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="3" style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:85px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:77px;"> </td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="3" style="width: 85px; text-align:center;border-color:#000000;min-width:85px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Guarantor</font></td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; text-align:center;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Non-Guarantor</font></td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; text-align:center;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Consolidated</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in thousands)</font></td><td colspan="3" style="width: 85px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Parent</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Eliminations</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Total</font></td></tr><tr style="height: 14px"><td colspan="16" style="width: 700px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:700px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Revenue</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,834,896</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 558,751</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (33,002)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 20,360,645</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cost of goods sold</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,264,092</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 503,460</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,767,552</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Gross profit</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 570,804</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 55,291</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (33,002)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 593,093</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Operating expenses:</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Distribution, selling, and administrative</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 286,427</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 20,440</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (33,002)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 273,865</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Depreciation</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 25,003</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 813</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 25,816</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Amortization</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,188</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 751</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,939</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Employee severance, litigation and other</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 3,559</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 3,559</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Operating income</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 251,627</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 33,287</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 284,914</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Other income</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (1)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (1)</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Interest expense, net</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (1,035)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 21,491</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,135</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 22,591</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Income before income taxes and equity in</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 13px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">earnings of subsidiaries</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,035</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 230,136</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 31,153</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 262,324</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Income taxes</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 379</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 88,399</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 11,430</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 100,208</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Equity in earnings of subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 161,460</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (161,460)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net income</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 162,116</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 141,737</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,723</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (161,460)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 162,116</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="16" style="width: 743px; text-align:left;border-color:#000000;min-width:743px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS:</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; text-align:left;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:536px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Three months ended December 31, 2010</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="3" style="width: 104px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:104px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 102px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:102px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 87px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 103px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:103px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="3" style="width: 104px; text-align:center;border-color:#000000;min-width:104px;"> </td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:center;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Guarantor</font></td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 102px; text-align:center;border-color:#000000;min-width:102px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Non-Guarantor</font></td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 87px; text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 103px; text-align:center;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Consolidated</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in thousands)</font></td><td colspan="3" style="width: 104px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:104px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Parent</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 102px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:102px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 87px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Eliminations</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 103px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Total</font></td></tr><tr style="height: 14px"><td colspan="16" style="width: 743px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:743px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Revenue</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,451,810</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 469,244</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (32,445)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,888,609</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cost of goods sold</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 18,891,139</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 417,238</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,308,377</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Gross profit</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 560,671</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 52,006</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (32,445)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 580,232</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Operating expenses:</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Distribution, selling, </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> and administrative</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 295,399</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 15,079</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (32,445)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 278,033</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Depreciation</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 20,453</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 851</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 21,304</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Amortization</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 3,344</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 785</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,129</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Operating income</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 241,475</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 35,291</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 276,766</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Other income</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (1,666)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (1)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (1,667)</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Interest expense, net</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 389</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 16,210</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,545</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,144</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(Loss) income before income taxes</font></td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">and equity in earnings </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">of subsidiaries</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (389)</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 226,931</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 32,747</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 259,289</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Income taxes</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (136)</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 87,236</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 11,689</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 98,789</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Equity in earnings of subsidiaries</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 160,753</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (160,753)</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net income</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 160,500</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 139,695</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 21,058</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (160,753)</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 160,500</font></td></tr><tr style="height: 15px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:87px;"> </td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="18" style="width: 710px; text-align:left;border-color:#000000;min-width:710px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:</font></td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; text-align:left;border-color:#000000;min-width:495px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:495px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Three months ended December 31, 2011</font></td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:495px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="3" style="width: 92px; text-align:center;border-color:#000000;min-width:92px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:center;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="2" style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:center;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Guarantor</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Non-Guarantor</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Consolidated</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in thousands)</font></td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> Parent</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 89px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:89px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Eliminations</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Total</font></td></tr><tr style="height: 14px"><td colspan="18" style="width: 710px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:710px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net income</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 162,116</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 141,737</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,723</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (161,460)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 162,116</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Adjustments to reconcile net income </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">to net cash (used in) provided by</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">operating activities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (170,267)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 12,511</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 265,883</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 161,460</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 269,587</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net cash (used in) provided by operating </font></td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">activities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (8,151)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 154,248</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 285,606</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 431,703</font></td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Capital expenditures</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (38,903)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (9,235)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (48,138)</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cost of acquired companies, net of cash</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (250,501)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (250,501)</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net cash used in investing activities</font></td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (289,404)</font></td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (9,235)</font></td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (298,639)</font></td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Long-term debt borrowings</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 499,290</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 499,290</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net borrowings under revolving </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> credit facility</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 63,826</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 63,826</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Purchases of common stock</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (128,042)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (128,042)</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Exercises of stock options, including </font></td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> excess tax benefit</font></td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 16,450</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 16,450</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash dividends on common stock</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (33,708)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (33,708)</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Debt issuance costs and other</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (5,914)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (89)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (532)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (6,535)</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Intercompany financing and advances</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 188,995</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 119,839</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (308,834)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net cash provided by (used in) financing</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> activities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 537,071</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 119,750</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (245,540)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 411,281</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Increase (decrease) in cash and cash</font></td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:64px;"> </td><td rowspan="2" style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:73px;"> </td><td rowspan="2" style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:77px;"> </td><td rowspan="2" style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> equivalents</font></td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 528,920</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (15,406)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 30,831</font></td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 544,345</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash and cash equivalents at beginning </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">of period</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,299,181</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 467,820</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 58,989</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,825,990</font></td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:495px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash and cash equivalents at end of period</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,828,101</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 452,414</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 89,820</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,370,335</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="17" style="width: 720px; text-align:left;border-color:#000000;min-width:720px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:</font></td></tr><tr style="height: 5px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:470px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Three months ended December 31, 2010</font></td></tr><tr style="height: 9px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 1px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="3" style="width: 86px; text-align:center;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:center;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="2" style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 95px; text-align:center;border-color:#000000;min-width:95px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Guarantor</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Non-Guarantor</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Consolidated</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in thousands)</font></td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> Parent</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:95px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 89px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:89px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Subsidiaries</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 92px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Eliminations</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Total</font></td></tr><tr style="height: 7px"><td colspan="17" style="width: 720px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:720px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net income</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 160,500</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 139,695</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 21,058</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (160,753)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 160,500</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Adjustments to reconcile net income</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">to net cash provided by (used in) </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">operating activities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (160,043)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (155,002)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (105,408)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 160,753</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (259,700)</font></td></tr><tr style="height: 8px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net cash provided by (used in) operating</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">activities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 457</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (15,307)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (84,350)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (99,200)</font></td></tr><tr style="height: 13px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Capital expenditures</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (49,252)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (839)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (50,091)</font></td></tr><tr style="height: 6px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net cash used in investing activities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (49,252)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (839)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (50,091)</font></td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Net borrowings under revolving </font></td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">credit facility</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 58,401</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 58,401</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Purchases of common stock</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (185,362)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (185,362)</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Exercises of stock options, including</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">excess tax benefit</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 46,982</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 46,982</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash dividends on common stock</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (27,735)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (27,735)</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Debt issuance costs and other</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (158)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (119)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (5)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (282)</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Intercompany financing and advances</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (125,666)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 53,457</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 72,209</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 8px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Net cash (used in) provided by </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">financing activities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (291,939)</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 53,338</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 130,605</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> (107,996)</font></td></tr><tr style="height: 14px"><td colspan="2" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">(Decrease) increase in cash and cash equivalents</font></td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (291,482)</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (11,221)</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 45,416</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (257,287)</font></td></tr><tr style="height: 13px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash and cash equivalents at beginning of</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">period</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,552,122</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 79,700</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 26,360</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,658,182</font></td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash and cash equivalents at end of period</font></td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 64px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,260,640</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 79px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 68,479</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 73px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 71,776</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 76px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> -</font></td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,400,895</font></td></tr></table></div>
CY2011Q4	abc	Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities	269587000	USD
CY2011Q4	abc	Net Borrowings Repayments Under Revolving And Securitization Credit Facilities NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities	63826000	USD
CY2010Q4	abc	Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities	-259700000	USD
CY2010Q4	abc	Net Borrowings Repayments Under Revolving And Securitization Credit Facilities NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities	58401000	USD

CY2011Q1

dei

Entity Public Float

EntityPublicFloat

9403904403

USD

CY2012Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

257834417

shares

CY2011Q4

dei

Entity Registrant Name

EntityRegistrantName

AMERISOURCEBERGEN CORP

CY2011Q4

dei

Entity Central Index Key

EntityCentralIndexKey

0001140859

CY2011Q4

dei

Document Type

DocumentType

10-Q

CY2011Q4

dei

Document Period End Date

DocumentPeriodEndDate

2011-12-31

CY2011Q4

dei

Amendment Flag

AmendmentFlag

false

CY2011Q4

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--09-30

CY2011Q4

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

Yes

CY2011Q4

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2011Q4

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2011Q4

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2011Q4

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2012

CY2011Q4

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2011Q4

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

2370335000

USD

CY2011Q4

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Accounts Receivable Net Current

AccountsReceivableNetCurrent

3724456000

USD

CY2011Q4

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Inventory Net

InventoryNet

5824358000

USD

CY2011Q4

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Other Assets Current

OtherAssetsCurrent

36631000

USD

CY2011Q4

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Assets Current

AssetsCurrent

11955780000

USD

CY2011Q4

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Land

36005000

USD

CY2011Q4

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Buildings And Improvements Gross

BuildingsAndImprovementsGross

319131000

USD

CY2011Q4

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Machinery And Equipment Gross

MachineryAndEquipmentGross

1022810000

USD

CY2011Q4

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Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

1377946000

USD

CY2011Q4

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

584342000

USD

CY2011Q4

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Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

793604000

USD

CY2011Q4

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Goodwill And Other Intangible Assets

GoodwillAndOtherIntangibleAssets

3103011000

USD

CY2011Q4

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Other Assets Noncurrent

OtherAssetsNoncurrent

125871000

USD

CY2011Q4

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Assets

15978266000

USD

CY2011Q3

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

1825990000

USD

CY2011Q3

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Accounts Receivable Net Current

AccountsReceivableNetCurrent

3837203000

USD

CY2011Q3

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Inventory Net

InventoryNet

5466534000

USD

CY2011Q3

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Other Assets Current

OtherAssetsCurrent

87896000

USD

CY2011Q3

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Assets Current

AssetsCurrent

11217623000

USD

CY2011Q3

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Land

35998000

USD

CY2011Q3

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Buildings And Improvements Gross

BuildingsAndImprovementsGross

316199000

USD

CY2011Q3

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Machinery And Equipment Gross

MachineryAndEquipmentGross

977320000

USD

CY2011Q3

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Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

1329517000

USD

CY2011Q3

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

556601000

USD

CY2011Q3

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Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

772916000

USD

CY2011Q3

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Goodwill And Other Intangible Assets

GoodwillAndOtherIntangibleAssets

2863084000

USD

CY2011Q3

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Other Assets Noncurrent

OtherAssetsNoncurrent

129048000

USD

CY2011Q3

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Assets

14982671000

USD

CY2011Q4

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Accounts Payable Current

AccountsPayableCurrent

9589019000

USD

CY2011Q4

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Accrued Liabilities Current

AccruedLiabilitiesCurrent

418964000

USD

CY2011Q4

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Long Term Debt Current

LongTermDebtCurrent

447081000

USD

CY2011Q4

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Deferred Tax Liabilities Current

DeferredTaxLiabilitiesCurrent

846313000

USD

CY2011Q4

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Liabilities Current

LiabilitiesCurrent

11301377000

USD

CY2011Q4

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Long Term Debt Noncurrent

LongTermDebtNoncurrent

1481939000

USD

CY2011Q4

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Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

290351000

USD

CY2011Q4

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Common Stock Value

CommonStockValue

2584000

USD

CY2011Q4

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

2133791000

USD

CY2011Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

812605000

USD

CY2011Q4

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Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-44381000

USD

CY2011Q4

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Stockholders Equity Subtotal Before Treasury Stock

StockholdersEquitySubtotalBeforeTreasuryStock

2904599000

USD

CY2011Q4

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Treasury Stock Value

TreasuryStockValue

0

USD

CY2011Q4

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Stockholders Equity

StockholdersEquity

2904599000

USD

CY2011Q4

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

15978266000

USD

CY2011Q3

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Accounts Payable Current

AccountsPayableCurrent

9202115000

USD

CY2011Q3

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Accrued Liabilities Current

AccruedLiabilitiesCurrent

422917000

USD

CY2011Q3

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Long Term Debt Current

LongTermDebtCurrent

392089000

USD

CY2011Q3

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Deferred Tax Liabilities Current

DeferredTaxLiabilitiesCurrent

837999000

USD

CY2011Q3

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Liabilities Current

LiabilitiesCurrent

10855120000

USD

CY2011Q3

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Long Term Debt Noncurrent

LongTermDebtNoncurrent

972863000

USD

CY2011Q3

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Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

287830000

USD

CY2011Q3

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Common Stock Value

CommonStockValue

4965000

USD

CY2011Q3

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

4082978000

USD

CY2011Q3

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

4055664000

USD

CY2011Q3

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Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-50868000

USD

CY2011Q3

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Stockholders Equity Subtotal Before Treasury Stock

StockholdersEquitySubtotalBeforeTreasuryStock

8092739000

USD

CY2011Q3

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Treasury Stock Value

TreasuryStockValue

5225881000

USD

CY2011Q3

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Stockholders Equity

StockholdersEquity

2866858000

USD

CY2011Q3

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

14982671000

USD

CY2011Q4

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Allowances For Returns And Doubtful Accounts

AllowancesForReturnsAndDoubtfulAccounts

337244000

USD

CY2011Q3

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Allowances For Returns And Doubtful Accounts

AllowancesForReturnsAndDoubtfulAccounts

351382000

USD

CY2011Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

600000000

shares

CY2011Q3

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Common Stock Shares Authorized

CommonStockSharesAuthorized

600000000

shares

CY2011Q4

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Common Stock Shares Issued

CommonStockSharesIssued

258393461

shares

CY2011Q3

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Common Stock Shares Issued

CommonStockSharesIssued

496522288

shares

CY2011Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

258393461

shares

CY2011Q3

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

260991439

shares

CY2011Q4

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Treasury Stock Shares

TreasuryStockShares

0

shares

CY2011Q3

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Treasury Stock Shares

TreasuryStockShares

235530849

shares

CY2011Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2011Q3

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2011Q4

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Revenues

20360645000

USD

CY2010Q4

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Revenues

19888609000

USD

CY2011Q4

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Cost Of Goods Sold

CostOfGoodsSold

19767552000

USD

CY2010Q4

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Cost Of Goods Sold

CostOfGoodsSold

19308377000

USD

CY2011Q4

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Gross Profit

GrossProfit

593093000

USD

CY2010Q4

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Gross Profit

GrossProfit

580232000

USD

CY2011Q4

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Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

273865000

USD

CY2010Q4

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Selling General And Administrative Expense

SellingGeneralAndAdministrativeExpense

278033000

USD

CY2011Q4

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Depreciation Nonproduction

DepreciationNonproduction

25816000

USD

CY2010Q4

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Depreciation Nonproduction

DepreciationNonproduction

21304000

USD

CY2011Q4

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Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

4939000

USD

CY2010Q4

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Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

4129000

USD

CY2011Q4

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Restructuring Charges

RestructuringCharges

3559000

USD

CY2010Q4

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Restructuring Charges

RestructuringCharges

0

USD

CY2011Q4

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Operating Income Loss

OperatingIncomeLoss

284914000

USD

CY2010Q4

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Operating Income Loss

OperatingIncomeLoss

276766000

USD

CY2011Q4

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Nonoperating Income Expense

NonoperatingIncomeExpense

1000

USD

CY2010Q4

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Nonoperating Income Expense

NonoperatingIncomeExpense

1667000

USD

CY2011Q4

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Interest Expense Net

InterestExpenseNet

22591000

USD

CY2010Q4

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Interest Expense Net

InterestExpenseNet

19144000

USD

CY2011Q4

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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

262324000

USD

CY2010Q4

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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

259289000

USD

CY2011Q4

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

100208000

USD

CY2010Q4

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

98789000

USD

CY2011Q4

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Net Income Loss

NetIncomeLoss

162116000

USD

CY2010Q4

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Net Income Loss

NetIncomeLoss

160500000

USD

CY2011Q4

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Earnings Per Share Basic

EarningsPerShareBasic

0.63

CY2010Q4

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Earnings Per Share Basic

EarningsPerShareBasic

0.58

CY2011Q4

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.62

CY2010Q4

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.57

CY2011Q4

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

258461000

shares

CY2010Q4

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

275605000

shares

CY2011Q4

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

263084000

shares

CY2010Q4

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

280693000

shares

CY2011Q4

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Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.13

CY2010Q4

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Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.10

CY2011Q4

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Depreciation

29063000

USD

CY2010Q4

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Depreciation

24517000

USD

CY2011Q4

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Adjustment For Amortization

AdjustmentForAmortization

6558000

USD

CY2011Q4

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Share Based Compensation

ShareBasedCompensation

6400000

USD

CY2010Q4

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Share Based Compensation

ShareBasedCompensation

6780000

USD

CY2011Q4

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Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

243393000

USD

CY2010Q4

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Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

275792000

USD

CY2010Q4

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Adjustment For Amortization

AdjustmentForAmortization

5342000

USD

CY2011Q4

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

6277000

USD

CY2010Q4

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

4963000

USD

CY2011Q4

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Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

6591000

USD

CY2010Q4

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Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

20296000

USD

CY2011Q4

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Increase Decrease In Inventories

IncreaseDecreaseInInventories

-326715000

USD

CY2010Q4

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Increase Decrease In Inventories

IncreaseDecreaseInInventories

-227739000

USD

CY2011Q4

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Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

59048000

USD

CY2010Q4

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Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

24956000

USD

CY2011Q4

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Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

248023000

USD

CY2010Q4

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Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-399651000

USD

CY2011Q4

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Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-11388000

USD

CY2010Q4

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Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

5931000

USD

CY2011Q4

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Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

431703000

USD

CY2010Q4

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Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-99200000

USD

CY2011Q4

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Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

48138000

USD

CY2010Q4

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Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

50091000

USD

CY2011Q4

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Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-298639000

USD

CY2010Q4

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Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-50091000

USD

CY2011Q4

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Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

499290000

USD

CY2010Q4

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Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

0

USD

CY2011Q4

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Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

206464000

USD

CY2010Q4

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Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

343413000

USD

CY2011Q4

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Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

142638000

USD

CY2010Q4

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Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

285012000

USD

CY2011Q4

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Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

128042000

USD

CY2010Q4

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Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

185362000

USD

CY2011Q4

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Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

16450000

USD

CY2010Q4

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Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

46982000

USD

CY2011Q4

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Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

33708000

USD

CY2010Q4

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Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

27735000

USD

CY2011Q4

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Proceeds From Payments For Other Financing Activities

ProceedsFromPaymentsForOtherFinancingActivities

-6535000

USD

CY2010Q4

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Proceeds From Payments For Other Financing Activities

ProceedsFromPaymentsForOtherFinancingActivities

-282000

USD

CY2011Q4

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Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

411281000

USD

CY2010Q4

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Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-107996000

USD

CY2011Q4

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Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

544345000

USD

CY2010Q4

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Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

-257287000

USD

CY2010Q3

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

1658182000

USD

CY2010Q4

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

1400895000

USD

CY2011Q4

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Other Noncash Income Expense

OtherNoncashIncomeExpense

2337000

USD

CY2010Q4

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Other Noncash Income Expense

OtherNoncashIncomeExpense

-887000

USD

CY2011Q4

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Payments To Acquire Businesses Net Of Cash Acquired

PaymentsToAcquireBusinessesNetOfCashAcquired

250501000

USD

CY2010Q4

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Payments To Acquire Businesses Net Of Cash Acquired

PaymentsToAcquireBusinessesNetOfCashAcquired

0

USD

CY2011Q4

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Excess Tax Benefit From Share Based Compensation Financing Activities

ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

4275000

USD

CY2010Q4

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Excess Tax Benefit From Share Based Compensation Financing Activities

ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

10508000

USD

CY2011Q4

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Basis Of Accounting

BasisOfAccounting

The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) for interim financial information, the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of December 31, 2011 and the results of operations and cash flows for the interim periods ended December 31, 2011 and 2010 have been included. Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2011.

CY2011Q4

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Use Of Estimates

UseOfEstimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual amounts could differ from these estimated amounts.

CY2011Q4

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Payments To Acquire Businesses Net Of Cash Acquired

PaymentsToAcquireBusinessesNetOfCashAcquired

250000000

USD

CY2011Q4

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Goodwill Other Changes

GoodwillOtherChanges

2860000

USD

CY2013

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Future Amortization Expense Year Two

FutureAmortizationExpenseYearTwo

19200000

USD

CY2011Q4

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Business Acquisition Purchase Price Allocation Goodwill Amount

BusinessAcquisitionPurchasePriceAllocationGoodwillAmount

172400000

USD

CY2011Q4

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Acquired Finite Lived Intangible Asset Amount

AcquiredFiniteLivedIntangibleAssetAmount

68800000

USD

CY2011Q4

abc

Acquired Business Annualized Revenues

AcquiredBusinessAnnualizedRevenues

700000000

USD

CY2011Q4

abc

Acquired Business Annualized Revenues Subject To Elimination

AcquiredBusinessAnnualizedRevenuesSubjectToElimination

60000000

USD

CY2011Q4

abc

Acquired Business Actual Revenue Subject To Elimination

AcquiredBusinessActualRevenueSubjectToElimination

10600000

USD

CY2011Q4

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Business Acquisition Purchase Price Allocation Current Assets Receivables

BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables

119600000

USD

CY2011Q4

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Business Acquisition Purchase Price Allocation Current Assets Inventory

BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory

41700000

USD

CY2011Q4

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Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable

BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable

152900000

USD

CY2011Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

45800000

USD

CY2011Q4

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Unrecognized Tax Benefits That Would Impact Effective Tax Rate

UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

31000000

USD

CY2011Q4

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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

10500000

USD

CY2012Q4

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Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit

SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

5000000

USD

CY2011Q4

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Unrecognized Tax Benefits Period Increase Decrease

UnrecognizedTaxBenefitsPeriodIncreaseDecrease

100000

USD

CY2011Q3

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Goodwill

2565227000

USD

CY2011Q4

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Goodwill

2740507000

USD

CY2011Q4

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Goodwill Acquired During Period

GoodwillAcquiredDuringPeriod

172420000

USD

CY2011Q4

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Indefinite Lived Intangible Assets Excluding Goodwill

IndefiniteLivedIntangibleAssetsExcludingGoodwill

237768000

USD

CY2011Q3

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Indefinite Lived Intangible Assets Excluding Goodwill

IndefiniteLivedIntangibleAssetsExcludingGoodwill

237711000

USD

CY2011Q4

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Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

472535000

USD

CY2011Q4

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Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

362504000

USD

CY2011Q3

abc

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

402555000

USD

CY2011Q3

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Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

297857000

USD

CY2011Q3

abc

Intangible Assets Accumulated Amortization Excluding Goodwill

IntangibleAssetsAccumulatedAmortizationExcludingGoodwill

104698000

USD

CY2011Q4

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Intangible Assets Accumulated Amortization Excluding Goodwill

IntangibleAssetsAccumulatedAmortizationExcludingGoodwill

110031000

USD

CY2012

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Future Amortization Expense Year One

FutureAmortizationExpenseYearOne

20900000

USD

CY2014

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Future Amortization Expense Year Three

FutureAmortizationExpenseYearThree

16600000

USD

CY2015

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Future Amortization Expense Year Four

FutureAmortizationExpenseYearFour

12400000

USD

CY2016

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Future Amortization Expense Year Five

FutureAmortizationExpenseYearFive

11700000

USD

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Future Amortization Expense After Year Five

FutureAmortizationExpenseAfterYearFive

48800000

USD

CY2011Q4

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Long Term Debt

LongTermDebt

1929020000

USD

CY2010Q4

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Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

5088000

shares

CY2011Q3

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Long Term Debt

LongTermDebt

1364952000

USD

CY2011Q4

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Short Term Debt Terms

ShortTermDebtTerms

On October 31, 2011, the Company established a commercial paper program whereby it may from time to time issue short-term promissory notes in an aggregate amount of up to $700 million at any one time. Amounts available under the program may be borrowed, repaid, and re-borrowed from time to time. The maturities on the notes will vary, but may not exceed 365 days from the date of issuance. The notes will bear interest rates, if interest bearing, or will be sold at a discount from their face amounts. The commercial paper program does not increase the Company's borrowing capacity as it is fully backed by the Company's Multi-Currency Revolving Credit Facility.

CY2011Q4

us-gaap

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

168603000

USD

CY2010Q4

us-gaap

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

167202000

USD

CY2011Q4

us-gaap

Other Comprehensive Income Loss Net Of Tax Period Increase Decrease

OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease

6487000

USD

CY2010Q4

us-gaap

Other Comprehensive Income Loss Net Of Tax Period Increase Decrease

OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease

6702000

USD

CY2011Q4

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

4623000

shares

CY2010Q4

abc

Dividend Increase Percentage

DividendIncreasePercentage

0.25

pure

CY2011Q4

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

3200000

shares

CY2010Q4

abc

Dividends Declared

DividendsDeclared

0.10

USD

CY2010Q4

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

3500000

shares

CY2011Q2

abc

Dividend Increase Percentage

DividendIncreasePercentage

0.15

pure

CY2011Q2

abc

Dividends Declared

DividendsDeclared

0.115

USD

CY2011Q4

abc

Dividend Increase Percentage

DividendIncreasePercentage

0.13

pure

CY2011Q4

abc

Dividends Declared

DividendsDeclared

0.13

USD

CY2011Q4

us-gaap

Treasury Stock Shares Retired

TreasuryStockSharesRetired

238800000

shares

CY2011Q4

us-gaap

Other Assets Fair Value Disclosure

OtherAssetsFairValueDisclosure

984900000

USD

CY2011Q3

us-gaap

Other Assets Fair Value Disclosure

OtherAssetsFairValueDisclosure

491100000

USD

CY2011Q4

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

2078700000

USD

CY2011Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1507000000

USD

CY2011Q4

abc

Schedule Of Condensed Financial Statements Of Guarantors And Non Guarantors

ScheduleOfCondensedFinancialStatementsOfGuarantorsAndNonGuarantors

Note 9. Selected Consolidating Financial Statements of Parent, Guarantors and Non-GuarantorsThe Company's 5 5/8% senior notes due September 15, 2012 (the “2012 Notes”), 5 7/8% senior notes due September 15, 2015 (the “2015 Notes”), 4 7/8% senior notes due November 15, 2019 (the “2019 Notes”), and 3 1/2% senior notes due November 15, 2021 (the “2021 Notes” and, together with the 2012 Notes, 2015 Notes, and 2019 Notes, the “Notes”) each are fully and unconditionally guaranteed on a joint and several basis by certain of the Company's subsidiaries (the subsidiaries of the Company that are guarantors of any of the Notes being referred to collectively as the “Guarantor Subsidiaries”). The total assets, stockholders' equity, revenue, earnings, and cash flows from operating activities of the Guarantor Subsidiaries reflect the majority of the consolidated total of such items as of or for the periods reported. The only consolidated subsidiaries of the Company that are not guarantors of the Notes (the “Non-Guarantor Subsidiaries”) are: (a) the receivables securitization special purpose entity, (b) the foreign operating subsidiaries, and (c) certain smaller operating subsidiaries. The following tables present condensed consolidating financial statements including AmerisourceBergen Corporation (the “Parent”), the Guarantor Subsidiaries, and the Non-Guarantor Subsidiaries. Such financial statements include balance sheets as of December 31, 2011 and September 30, 2011, statements of operations for the three months ended December 31, 2011 and 2010, and statements of cash flows for the three months ended December 31, 2011 and 2010.<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="19" style="width: 751px; text-align:left;border-color:#000000;min-width:751px;">SUMMARY CONSOLIDATING BALANCE SHEETS:</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:537px;">December 31, 2011</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="3" style="width: 107px; text-align:center;border-color:#000000;min-width:107px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Guarantor</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 95px; text-align:center;border-color:#000000;min-width:95px;">Non-Guarantor</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 103px; text-align:left;border-color:#000000;min-width:103px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 100px; text-align:center;border-color:#000000;min-width:100px;">Consolidated</td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:204px;">(in thousands)</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:79px;">Parent</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:80px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 103px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:103px;">Eliminations</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:100px;">Total</td></tr><tr style="height: 14px"><td colspan="19" style="width: 751px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:751px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Current assets:</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Cash and cash equivalents</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 1,828,101</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 452,414</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 89,820</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 2,370,335</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Accounts receivable, net</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 58</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,411,927</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 2,312,471</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 3,724,456</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Merchandise inventories</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 5,635,407</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 188,951</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 5,824,358</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Prepaid expenses and other</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 4,869</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 28,744</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 3,018</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"> 36,631</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;">Total current assets</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 1,833,028</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,528,492</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 2,594,260</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;"> 11,955,780</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Property and equipment, net</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 759,022</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 34,582</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 793,604</td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Goodwill and other intangible assets</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 2,969,422</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 133,589</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 3,103,011</td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Other assets</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 15,252</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 107,694</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 2,925</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 125,871</td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Intercompany investments and </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 60px; text-align:left;border-color:#000000;min-width:60px;">advances</td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 2,570,097</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,818,803</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 310,377</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> (4,699,277)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"> -</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;">Total assets</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 4,418,377</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:80px;"> 13,183,433</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 3,075,733</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"> (4,699,277)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:84px;"> 15,978,266</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Current liabilities:</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Accounts payable</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 9,416,538</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 172,481</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 9,589,019</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Accrued expenses and other</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> (273,775)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 684,953</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 7,786</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 418,964</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Current portion of long-term debt</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 392,081</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 55,000</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 447,081</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 174px; text-align:left;border-color:#000000;min-width:174px;">Deferred income taxes</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 846,313</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"> 846,313</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;">Total current liabilities</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 118,306</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 10,947,804</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 235,267</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 11,301,377</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Long-term debt, net of current portion</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 1,395,472</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 86,467</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 1,481,939</td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Other liabilities</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 287,357</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 2,994</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"> 290,351</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 204px; text-align:left;border-color:#000000;min-width:204px;">Total stockholders' equity</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 2,904,599</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,948,272</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:79px;"> 2,751,005</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> (4,699,277)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"> 2,904,599</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="14" style="width: 537px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:537px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 144px; text-align:left;border-color:#000000;min-width:144px;">Total liabilities and </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 84px; text-align:left;border-color:#000000;min-width:84px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;">stockholders' equity</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 4,418,377</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:80px;"> 13,183,433</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 3,075,733</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"> (4,699,277)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 84px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:84px;"> 15,978,266</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="18" style="width: 716px; text-align:left;border-color:#000000;min-width:716px;">SUMMARY CONSOLIDATING BALANCE SHEETS:</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:513px;">September 30, 2011</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="3" style="width: 99px; text-align:center;border-color:#000000;min-width:99px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 92px; text-align:left;border-color:#000000;min-width:92px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="3" style="width: 99px; text-align:center;border-color:#000000;min-width:99px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:center;border-color:#000000;min-width:82px;">Guarantor</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 92px; text-align:center;border-color:#000000;min-width:92px;">Non-Guarantor</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 97px; text-align:left;border-color:#000000;min-width:97px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">Consolidated</td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:203px;">(in thousands)</td><td colspan="3" style="width: 99px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:99px;">Parent</td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:82px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 92px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:92px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 97px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:97px;">Eliminations</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:90px;">Total</td></tr><tr style="height: 14px"><td colspan="18" style="width: 716px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:716px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Current assets:</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Cash and cash equivalents</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 1,299,181</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 467,820</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 58,989</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 1,825,990</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Accounts receivable, net</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 35</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 1,235,505</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 2,601,663</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 3,837,203</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Merchandise inventories</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 5,299,041</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 167,493</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 5,466,534</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Prepaid expenses and other</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 2,483</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 82,214</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"> 3,199</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 87,896</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;">Total current assets</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 1,301,699</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 7,084,580</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 2,831,344</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 11,217,623</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Property and equipment, net</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 746,782</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 26,134</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 772,916</td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Goodwill and other intangible assets</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 2,731,881</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 131,203</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 2,863,084</td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Other assets</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 10,316</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 116,351</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 2,381</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 129,048</td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Intercompany investments and advances</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 2,576,456</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 2,465,540</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"> (10,222)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (5,031,774)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;">Total assets</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"> 3,888,471</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:82px;"> 13,145,134</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> 2,980,840</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> (5,031,774)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 14,982,671</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Current liabilities:</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Accounts payable</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 9,025,761</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 176,354</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 9,202,115</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Accrued expenses and other</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (266,399)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 682,305</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 7,011</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 422,917</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Current portion of long-term debt</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 392,000</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 89</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 392,089</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="3" style="width: 173px; text-align:left;border-color:#000000;min-width:173px;">Deferred income taxes</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 837,999</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 837,999</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;">Total current liabilities</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 125,601</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 10,546,154</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 183,365</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 10,855,120</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Long-term debt, net of current portion</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> 896,012</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 76,851</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 972,863</td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Other liabilities</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 284,199</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 3,631</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:right;border-color:#000000;min-width:81px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 287,830</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Total stockholders' equity</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> 2,866,858</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 2,314,781</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"> 2,716,993</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:81px;"> (5,031,774)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"> 2,866,858</td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;"> </td><td colspan="14" style="width: 513px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:513px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td colspan="2" style="width: 143px; text-align:left;border-color:#000000;min-width:143px;">Total liabilities and </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 81px; text-align:left;border-color:#000000;min-width:81px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;">stockholders' equity</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"> 3,888,471</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 17px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:17px;">$</td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:82px;"> 13,145,134</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> 2,980,840</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 81px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:81px;"> (5,031,774)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 14,982,671</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="16" style="width: 700px; text-align:left;border-color:#000000;min-width:700px;">CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS:</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; text-align:left;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:433px;">Three months ended December 31, 2011</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="3" style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:85px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:77px;"> </td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="3" style="width: 85px; text-align:center;border-color:#000000;min-width:85px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Guarantor</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; text-align:center;border-color:#000000;min-width:77px;">Non-Guarantor</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; text-align:center;border-color:#000000;min-width:77px;">Consolidated</td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:267px;">(in thousands)</td><td colspan="3" style="width: 85px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:85px;">Parent</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:73px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:77px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:73px;">Eliminations</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:77px;">Total</td></tr><tr style="height: 14px"><td colspan="16" style="width: 700px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:700px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Revenue</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 19,834,896</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 558,751</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (33,002)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 20,360,645</td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Cost of goods sold</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:73px;"> 19,264,092</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 503,460</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 19,767,552</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Gross profit</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 570,804</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 55,291</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (33,002)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 593,093</td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Operating expenses:</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;">Distribution, selling, and administrative</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 286,427</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 20,440</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> (33,002)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 273,865</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;">Depreciation</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 25,003</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 813</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 25,816</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;">Amortization</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 4,188</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 751</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 4,939</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;">Employee severance, litigation and other</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 3,559</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 3,559</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Operating income</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 251,627</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 33,287</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 284,914</td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Other income</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> (1)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> (1)</td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Interest expense, net</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (1,035)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:73px;"> 21,491</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 2,135</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 22,591</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Income before income taxes and equity in</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 13px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;">earnings of subsidiaries</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 1,035</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 230,136</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 31,153</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 262,324</td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Income taxes</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 379</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 88,399</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 11,430</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 100,208</td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Equity in earnings of subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> 161,460</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (161,460)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> -</td></tr><tr style="height: 14px"><td style="width: 36px; text-align:left;border-color:#000000;min-width:36px;"> </td><td style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"> </td><td colspan="14" style="width: 433px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:433px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">Net income</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> 162,116</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 141,737</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:65px;"> 19,723</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:61px;"> (161,460)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:65px;"> 162,116</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="16" style="width: 743px; text-align:left;border-color:#000000;min-width:743px;">CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS:</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; text-align:left;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:536px;">Three months ended December 31, 2010</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="3" style="width: 104px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:104px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 102px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:102px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 87px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 103px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:103px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="3" style="width: 104px; text-align:center;border-color:#000000;min-width:104px;"> </td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:center;border-color:#000000;min-width:76px;">Guarantor</td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 102px; text-align:center;border-color:#000000;min-width:102px;">Non-Guarantor</td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 87px; text-align:center;border-color:#000000;min-width:87px;"> </td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 103px; text-align:center;border-color:#000000;min-width:103px;">Consolidated</td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:207px;">(in thousands)</td><td colspan="3" style="width: 104px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:104px;">Parent</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:76px;">Subsidiaries</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 102px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:102px;">Subsidiaries</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 87px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:87px;">Eliminations</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;"> </td><td colspan="2" style="width: 103px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:103px;">Total</td></tr><tr style="height: 14px"><td colspan="16" style="width: 743px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:743px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Revenue</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 19,451,810</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 469,244</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (32,445)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 19,888,609</td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Cost of goods sold</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> 18,891,139</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:86px;"> 417,238</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"> 19,308,377</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Gross profit</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 560,671</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 52,006</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (32,445)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 580,232</td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Operating expenses:</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;">Distribution, selling, </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> and administrative</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 295,399</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 15,079</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> (32,445)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 278,033</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;">Depreciation</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 20,453</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 851</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 21,304</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;">Amortization</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 3,344</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 785</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 4,129</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Operating income</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 241,475</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 35,291</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 276,766</td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Other income</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> (1,666)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> (1)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> (1,667)</td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Interest expense, net</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:72px;"> 389</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> 16,210</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:86px;"> 2,545</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"> 19,144</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">(Loss) income before income taxes</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;">and equity in earnings </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;"> </td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;">of subsidiaries</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> (389)</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 226,931</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 32,747</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 259,289</td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Income taxes</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"> (136)</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> 87,236</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"> 11,689</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"> -</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 98,789</td></tr><tr style="height: 14px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Equity in earnings of subsidiaries</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"> 160,753</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:86px;"> -</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"> (160,753)</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> -</td></tr><tr style="height: 14px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td colspan="14" style="width: 536px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:536px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 207px; text-align:left;border-color:#000000;min-width:207px;">Net income</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:72px;"> 160,500</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> 139,695</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 86px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:86px;"> 21,058</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:71px;"> (160,753)</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:87px;"> 160,500</td></tr><tr style="height: 15px"><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;"> </td><td style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 72px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:72px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 86px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 71px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:71px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:87px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="18" style="width: 710px; text-align:left;border-color:#000000;min-width:710px;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:</td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; text-align:left;border-color:#000000;min-width:495px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:495px;">Three months ended December 31, 2011</td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:495px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="3" style="width: 92px; text-align:center;border-color:#000000;min-width:92px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:center;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="2" style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:center;border-color:#000000;min-width:79px;">Guarantor</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;">Non-Guarantor</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">Consolidated</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:215px;">(in thousands)</td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:80px;"> Parent</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:79px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 89px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:89px;">Subsidiaries</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:77px;">Eliminations</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:90px;">Total</td></tr><tr style="height: 14px"><td colspan="18" style="width: 710px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:710px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Net income</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 162,116</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 141,737</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 19,723</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> (161,460)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 162,116</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Adjustments to reconcile net income </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;">to net cash (used in) provided by</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;">operating activities</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (170,267)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 12,511</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 265,883</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"> 161,460</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 269,587</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Net cash (used in) provided by operating </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;">activities</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (8,151)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 154,248</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 285,606</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 431,703</td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Capital expenditures</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> (38,903)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> (9,235)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (48,138)</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Cost of acquired companies, net of cash</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> (250,501)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (250,501)</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Net cash used in investing activities</td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> (289,404)</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> (9,235)</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> (298,639)</td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Long-term debt borrowings</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 499,290</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 499,290</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Net borrowings under revolving </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"> credit facility</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 63,826</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 63,826</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Purchases of common stock</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (128,042)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (128,042)</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Exercises of stock options, including </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> </td><td rowspan="2" style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"> excess tax benefit</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 16,450</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 16,450</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Cash dividends on common stock</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (33,708)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (33,708)</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Debt issuance costs and other</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (5,914)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> (89)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> (532)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (6,535)</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Intercompany financing and advances</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 188,995</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 119,839</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> (308,834)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Net cash provided by (used in) financing</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"> activities</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 537,071</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 119,750</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> (245,540)</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 411,281</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Increase (decrease) in cash and cash</td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:64px;"> </td><td rowspan="2" style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:73px;"> </td><td rowspan="2" style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:77px;"> </td><td rowspan="2" style="width: 12px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td rowspan="2" style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;"> equivalents</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 528,920</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> (15,406)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 30,831</td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 544,345</td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Cash and cash equivalents at beginning </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 197px; text-align:left;border-color:#000000;min-width:197px;">of period</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 1,299,181</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 467,820</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 58,989</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 1,825,990</td></tr><tr style="height: 14px"><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 197px; text-align:left;border-color:#000000;min-width:197px;"> </td><td colspan="15" style="width: 495px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:495px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 215px; text-align:left;border-color:#000000;min-width:215px;">Cash and cash equivalents at end of period</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 1,828,101</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 452,414</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 89,820</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 2,370,335</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="17" style="width: 720px; text-align:left;border-color:#000000;min-width:720px;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:</td></tr><tr style="height: 5px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-bottom-style:solid;border-bottom-width:2px;text-align:center;border-color:#000000;min-width:470px;">Three months ended December 31, 2010</td></tr><tr style="height: 9px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 1px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="3" style="width: 86px; text-align:center;border-color:#000000;min-width:86px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:center;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="2" style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 95px; text-align:center;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 89px; text-align:center;border-color:#000000;min-width:89px;">Non-Guarantor</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">Consolidated</td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:250px;">(in thousands)</td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:80px;"> Parent</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 89px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:89px;">Subsidiaries</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 92px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:92px;">Eliminations</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:90px;">Total</td></tr><tr style="height: 7px"><td colspan="17" style="width: 720px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:720px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Net income</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 160,500</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> 139,695</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 21,058</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> (160,753)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 160,500</td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Adjustments to reconcile net income</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">to net cash provided by (used in) </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td colspan="2" style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">operating activities</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (160,043)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> (155,002)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> (105,408)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> 160,753</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> (259,700)</td></tr><tr style="height: 8px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Net cash provided by (used in) operating</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">activities</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 457</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> (15,307)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> (84,350)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> (99,200)</td></tr><tr style="height: 13px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Capital expenditures</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> (49,252)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> (839)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (50,091)</td></tr><tr style="height: 6px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Net cash used in investing activities</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> (49,252)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> (839)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> (50,091)</td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td colspan="4" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">Net borrowings under revolving </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">credit facility</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> 58,401</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 58,401</td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Purchases of common stock</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (185,362)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (185,362)</td></tr><tr style="height: 14px"><td colspan="2" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Exercises of stock options, including</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td rowspan="2" style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">excess tax benefit</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 46,982</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> 46,982</td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Cash dividends on common stock</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (27,735)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (27,735)</td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Debt issuance costs and other</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> (158)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> (119)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> (5)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> (282)</td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Intercompany financing and advances</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (125,666)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 53,457</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 72,209</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> -</td></tr><tr style="height: 8px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;"> </td><td colspan="14" style="width: 470px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:470px;"> </td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Net cash (used in) provided by </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:right;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 14px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">financing activities</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (291,939)</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 53,338</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 130,605</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> (107,996)</td></tr><tr style="height: 14px"><td colspan="2" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">(Decrease) increase in cash and cash equivalents</td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (291,482)</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:79px;"> (11,221)</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 45,416</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-top-style:solid;border-top-width:2px;text-align:right;border-color:#000000;min-width:74px;"> (257,287)</td></tr><tr style="height: 13px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Cash and cash equivalents at beginning of</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; text-align:left;border-color:#000000;min-width:73px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; text-align:left;border-color:#000000;min-width:74px;"> </td></tr><tr style="height: 13px"><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 223px; text-align:left;border-color:#000000;min-width:223px;">period</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 1,552,122</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 79,700</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 73px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 26,360</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 76px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:16px;"> </td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 1,658,182</td></tr><tr style="height: 14px"><td colspan="3" style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">Cash and cash equivalents at end of period</td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 64px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> 1,260,640</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 79px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:79px;"> 68,479</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 73px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:73px;"> 71,776</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 76px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:76px;"> -</td><td style="width: 6px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 16px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 74px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:74px;"> 1,400,895</td></tr></table></div>

CY2011Q4

abc

Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities

269587000

USD

CY2011Q4

abc

Net Borrowings Repayments Under Revolving And Securitization Credit Facilities

NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities

63826000

USD

CY2010Q4

abc

Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities

AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities

-259700000

USD

CY2010Q4

abc

Net Borrowings Repayments Under Revolving And Securitization Credit Facilities

NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities

58401000

USD

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$COR
Cencora, Inc. Stock $cor

2011 Q4 Form 10-Q Financial Statement

#000119312512042810 Filed on February 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COR Cencora, Inc. Stock $cor

2011 Q4 Form 10-Q Financial Statement

#000119312512042810 Filed on February 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COR
Cencora, Inc. Stock $cor