2010 Q2 Form 10-K Financial Statement
#000095012310052098 Filed on May 24, 2010
Income Statement
| Concept | 2010 Q2 | 2010 | 2009 Q1 |
|---|---|---|---|
| Revenue | $24.11B | $5.583B | |
| YoY Change | -22.09% | -28.2% | |
| Cost Of Revenue | $22.80B | $5.345B | |
| YoY Change | -22.74% | -27.02% | |
| Gross Profit | $1.218B | $237.7M | |
| YoY Change | -4.91% | -47.33% | |
| Gross Profit Margin | 5.05% | 4.26% | |
| Selling, General & Admin | $767.1M | $195.8M | |
| YoY Change | -21.65% | -20.5% | |
| % of Gross Profit | 63.01% | 82.37% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $707.5M | $258.1M | |
| YoY Change | 2.0% | 14.1% | |
| % of Gross Profit | 58.11% | 108.58% | |
| Operating Expenses | $767.1M | $309.6M | |
| YoY Change | -21.65% | -2.18% | |
| Operating Profit | $450.4M | -$71.90M | |
| YoY Change | 49.45% | -153.34% | |
| Interest Expense | -$156.0M | -$56.50M | |
| YoY Change | -32.76% | 73.31% | |
| % of Operating Profit | -34.64% | ||
| Other Income/Expense, Net | -$206.9M | $11.90M | |
| YoY Change | 131.78% | ||
| Pretax Income | -$16.78M | -$267.1M | |
| YoY Change | -99.73% | 236.82% | |
| Income Tax | -$35.37M | -$17.90M | |
| % Of Pretax Income | |||
| Net Earnings | $18.59M | -$249.2M | |
| YoY Change | -100.3% | 168.53% | |
| Net Earnings / Revenue | 0.08% | -4.46% | |
| Basic Earnings Per Share | $0.02 | ||
| Diluted Earnings Per Share | $0.02 | -$307.8K | |
| COMMON SHARES | |||
| Basic Shares Outstanding | 814.6M | 811.7M | |
| Diluted Shares Outstanding | 821.1M |
Balance Sheet
| Concept | 2010 Q2 | 2010 | 2009 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.928B | $1.822B | |
| YoY Change | 5.82% | 5.93% | |
| Cash & Equivalents | $1.212B | $1.822B | |
| Short-Term Investments | |||
| Other Short-Term Assets | $748.0M | $799.4M | |
| YoY Change | -6.38% | -13.39% | |
| Inventory | $2.876B | $2.997B | |
| Prepaid Expenses | |||
| Receivables | $2.439B | $2.317B | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $7.990B | $7.935B | |
| YoY Change | 0.69% | -23.06% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.119B | $2.334B | |
| YoY Change | -9.21% | -5.36% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $279.0M | $756.7M | |
| YoY Change | -63.14% | -13.03% | |
| Total Long-Term Assets | $2.653B | $3.382B | |
| YoY Change | -21.56% | -63.29% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.990B | $7.935B | |
| Total Long-Term Assets | $2.653B | $3.382B | |
| Total Assets | $10.64B | $11.32B | |
| YoY Change | -5.96% | -42.04% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.448B | $4.050B | |
| YoY Change | 9.83% | -23.75% | |
| Accrued Expenses | $347.0M | $336.0M | |
| YoY Change | 3.27% | -16.0% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $189.0M | |
| YoY Change | -100.0% | 551.72% | |
| Long-Term Debt Due | $267.0M | $19.00M | |
| YoY Change | 1305.26% | ||
| Total Short-Term Liabilities | $6.347B | $6.409B | |
| YoY Change | -0.97% | -13.41% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.990B | $2.734B | |
| YoY Change | -27.21% | -19.3% | |
| Other Long-Term Liabilities | $321.0M | $313.3M | |
| YoY Change | 2.56% | -45.13% | |
| Total Long-Term Liabilities | $2.311B | $313.3M | |
| YoY Change | -24.15% | -92.09% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.347B | $6.409B | |
| Total Long-Term Liabilities | $2.311B | $313.3M | |
| Total Liabilities | $8.658B | $6.722B | |
| YoY Change | -8.44% | -40.83% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$6.683B | ||
| YoY Change | |||
| Common Stock | $8.862B | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $260.1M | ||
| YoY Change | |||
| Treasury Stock Shares | $29.78M | ||
| Shareholders Equity | $1.985B | $1.861B | |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $10.64B | $11.32B | |
| YoY Change | -5.96% | -42.04% |
Cashflow Statement
| Concept | 2010 Q2 | 2010 | 2009 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $18.59M | -$249.2M | |
| YoY Change | -100.3% | 168.53% | |
| Depreciation, Depletion And Amortization | $707.5M | $258.1M | |
| YoY Change | 2.0% | 14.1% | |
| Cash From Operating Activities | $798.9M | $285.6M | |
| YoY Change | -39.33% | -859.57% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$176.5M | -$88.80M | |
| YoY Change | -61.8% | -24.17% | |
| Acquisitions | $75.90M | ||
| YoY Change | -64.61% | ||
| Other Investing Activities | $184.3M | $19.60M | |
| YoY Change | -200.82% | -116.77% | |
| Cash From Investing Activities | $7.824M | -$69.20M | |
| YoY Change | -101.21% | -70.44% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$6.026M | ||
| YoY Change | -102.45% | ||
| Debt Paid & Issued, Net | $1.003B | ||
| YoY Change | -91.23% | ||
| Cash From Financing Activities | -713.3M | -201.7M | |
| YoY Change | 10.28% | -187.77% | |
| NET CHANGE | |||
| Cash From Operating Activities | 798.9M | 285.6M | |
| Cash From Investing Activities | 7.824M | -69.20M | |
| Cash From Financing Activities | -713.3M | -201.7M | |
| Net Change In Cash | 93.47M | 14.70M | |
| YoY Change | 272.06% | -135.08% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $798.9M | $285.6M | |
| Capital Expenditures | -$176.5M | -$88.80M | |
| Free Cash Flow | $975.4M | $374.4M | |
| YoY Change | -45.17% | 370.94% |
Facts In Submission
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|---|---|---|---|---|
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Amendment Flag
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FY | |
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Document Period End Date
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|
2010-03-31 | |
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Document Type
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|
10-K | |
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Entity Central Index Key
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FLEXTRONICS INTERNATIONAL LTD. | |
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Depreciation Amortization And Other Impairment Charges
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Depreciation Amortization And Other Impairment Charges
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Fair Value Of Vested Options Assumed For Acquisition
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|
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Interest And Other Expense Net
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|
-155603000 | |
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Quarterly Financial Data Textblock
QuarterlyFinancialDataTextblock
|
<div> <div> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"><b>15. QUARTERLY FINANCIAL DATA (UNAUDITED)</b></p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p> <p style="text-align: justify; text-indent: 11pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal">The following table contains unaudited quarterly financial data for fiscal years 2010 and 2009. Earnings per share are computed independently for each quarter presented. Therefore, the sum of the quarterly earnings per share may not equal the total earnings per share amounts for the fiscal year.</p> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p> <p style="text-align: justify; text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p> <table style="width: 613pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="813"> <tr style="height: 13.5pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 6pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 13.5pt; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" height="18" width="8"><font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" width="9"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 110pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="147"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 241pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="318" colspan="11">Fiscal Year Ended March 31, 2010</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="12"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 240pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="319" colspan="11">Fiscal Year Ended March 31, 2009</td></tr> <tr style="height: 13.9pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 6pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 13.9pt; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" height="18" width="8"><font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 110pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="147"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 56pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="74" colspan="2">First<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="6"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 57pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl100" width="75" colspan="2"><font class="_mt"> </font>Second<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="6"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 57pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="76" colspan="2">Third<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="5"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 57pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="76" colspan="2">Fourth<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="12"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 57pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="76" colspan="2">First<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="5"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 55pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl100" width="73" colspan="2"><font class="_mt"> </font>Second<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="6"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 59pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="79" colspan="2">Third<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="5"> </td> <td style="border-bottom: windowtext 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 56pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl99" width="75" colspan="2">Fourth<font class="_mt"> </font></td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 6pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" height="17" width="8"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl87"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 110pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="147"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="9"> </td> <td style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 483pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl98" width="640" colspan="22">(In thousands, except per share amounts)</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" height="17" colspan="3">Net sales</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="9">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>5,782,679 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>5,831,761 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>6,556,137 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>5,940,156 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl91" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="13">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>8,350,246 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>8,862,516 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="68"><font class="_mt"> </font>8,153,289 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12">$</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>5,582,524 </td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" height="17" colspan="3">Gross profit</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="9"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>223,995 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>299,580 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>373,052 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>320,915 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="13"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>456,767 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>417,461 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="68"><font class="_mt"> </font>297,339 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>108,863 </td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" height="17" colspan="3">Income (loss) before income taxes</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="9"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>(158,046)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>(29,653)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>105,281 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>65,643 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="13"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>129,270 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>37,130 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="68"><font class="_mt"> </font>(6,029,602)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>(267,107)</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl102" height="17" colspan="3">Provision for (benefit from)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="9"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="13"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="68"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"> </td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl93" height="17"> </td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" colspan="2">income taxes</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="9"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>(4,003)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>(49,312)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>12,411 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>5,535 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="13"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>10,061 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>10,059 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="68"><font class="_mt"> </font>2,947 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>(17,858)</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" height="17" colspan="3">Net income (loss) </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="9"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>(154,043)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>19,659 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>92,870 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="65"><font class="_mt"> </font>60,108 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="13"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>119,209 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>27,071 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="68"><font class="_mt"> </font>(6,032,549)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82" width="63"><font class="_mt"> </font>(249,249)</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl93" height="17" colspan="3">Earnings (loss) per share:</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="9"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="65"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="13"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="63"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="10"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="63"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="6"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="11"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="68"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="5"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl81" width="63"> </td></tr> <tr style="height: 16.5pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; height: 16.5pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" height="22"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84"> </td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89">Basic </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="9">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>(0.19)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="6"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="10">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>0.02 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="6"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="11">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>0.11 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="5"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="11">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>0.07 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: double;" class="xl97" width="12"><u style="visibility: hidden;" class="font0"> </u></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="13">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="63"><font class="_mt"> </font>0.14 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="5"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="10">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="63"><font class="_mt"> </font>0.03 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="6"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="11">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="68"><font class="_mt"> </font>(7.45)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="5"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="12"><font class="_mt"> </font>$<font class="_mt"> </font></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="63"><font class="_mt"> </font>(0.31)</td></tr> <tr style="height: 16.5pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; height: 16.5pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" height="22"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84"> </td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89">Diluted </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 7pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="9">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>(0.19)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="6"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="10">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>0.02 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="6"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="11">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>0.11 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="5"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="11">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 49pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="65"><font class="_mt"> </font>0.07 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: underline; padding-top: 1px; text-underline-style: double;" class="xl97" width="12"><u style="visibility: hidden;" class="font0"> </u></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 10pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="13">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="63"><font class="_mt"> </font>0.14 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="5"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="10">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="63"><font class="_mt"> </font>0.03 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 5pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="6"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 8pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" width="11">$</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 51pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="68"><font class="_mt"> </font>(7.45)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 4pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="5"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="12"><font class="_mt"> </font>$<font class="_mt"> </font></td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; width: 47pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="63"><font class="_mt"> </font>(0.31)</td></tr></table> <p style="text-align: justify; text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p> <p style="text-align: justify; text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal">Fiscal year 2009 amounts have been restated to reflect the adoption of a new accounting standard related to accounting for convertible debt instruments that may be settled for cash upon conversion.<font class="_mt"> </font>The adoption of the new standard affected the accounting for the Company's 1% Convertible Subordinated Notes and Zero Coupon Convertible Junior Subordinated Notes. Refer to Note 2, "Summary of Accounting Policy – Recent Accounting Pronouncements," of the Notes to Consolidated Financial Statements for further discussion.<font style="font-size: 8pt;" class="_mt"><font class="_mt"> </font></font></p> <p style="text-align: justify; text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p> <p style="text-align: justify; text-indent: 13.5pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal">The Company recognized a non-cash goodwill impairment charge of approximately $5.9 billion during the third quarter of fiscal year 2009. Refer to Note 2, "Summary of Accounting Policies – Goodwill and Other Intangibles" for further discussion.</p> <p style="text-align: justify; text-indent: 11pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoNormal"> </p><font style="font-family: 'Times New Roman','serif'; font-size: 10pt;" class="_mt"> The Company incurred restructuring charges during all quarters of fiscal year 2010 and the first and fourth quarters of fiscal year 2009. Refer to Note 9, "Restructuring Charges" for further discussion.</font> </div> </div> | |
| CY2008 | flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
|
408945000 | |
| CY2009 | flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
|
155134000 | |
| CY2010 | flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
|
92458000 | |
| CY2008 | flex |
Unrealized Gain Loss On Derivative Instruments And Other Income Loss Net Of Taxes
UnrealizedGainLossOnDerivativeInstrumentsAndOtherIncomeLossNetOfTaxes
|
-12704000 | |
| CY2009 | flex |
Unrealized Gain Loss On Derivative Instruments And Other Income Loss Net Of Taxes
UnrealizedGainLossOnDerivativeInstrumentsAndOtherIncomeLossNetOfTaxes
|
-22983000 | |
| CY2010 | flex |
Unrealized Gain Loss On Derivative Instruments And Other Income Loss Net Of Taxes
UnrealizedGainLossOnDerivativeInstrumentsAndOtherIncomeLossNetOfTaxes
|
25635000 | |
| CY2008 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
25972787000 | |
| CY2009Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4049534000 | |
| CY2010Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4447968000 | |
| CY2009Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2316939000 | |
| CY2010Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2438950000 | |
| CY2009Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-57449000 | |
| CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15405000 | |
| CY2009Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
29020000 | |
| CY2010Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13163000 | |
| CY2008 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
112317000 | |
| CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
135872000 | |
| CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
89615000 | |
| CY2009Q1 | us-gaap |
Assets
Assets
|
11316940000 | |
| CY2010Q1 | us-gaap |
Assets
Assets
|
10642552000 | |
| CY2009Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7935006000 | |
| CY2010Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7990001000 | |
| CY2007Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
714525000 | |
| CY2008Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1719948000 | |
| CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1821886000 | |
| CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1927556000 | |
| CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1005423000 | |
| CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
101938000 | |
| CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
105670000 | |
| CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
| CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
| CY2009Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2010Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2009Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
839412939 | |
| CY2010Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
843208876 | |
| CY2009Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
809633217 | |
| CY2010Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
813429154 | |
| CY2009Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8862008000 | |
| CY2010Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8924769000 | |
| CY2008 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-669152000 | |
| CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6190858000 | |
| CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
60638000 | |
| CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
29513011000 | |
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
22800733000 | |
| CY2009Q1 | us-gaap |
Debt Current
DebtCurrent
|
208403000 | |
| CY2010Q1 | us-gaap |
Debt Current
DebtCurrent
|
266551000 | |
| CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
633850000 | |
| CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19899000 | |
| CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-108272000 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.47 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.47 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2008 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-64181000 | |
| CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
76816000 | |
| CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
12202000 | |
| CY2009Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
336123000 | |
| CY2010Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
347324000 | |
| CY2008 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | |
| CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
6862000 | |
| CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | |
| CY2008 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | |
| CY2009 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-22325000 | |
| CY2010 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
10437000 | |
| CY2008 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2009 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5949977000 | |
| CY2010 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2008 | us-gaap |
Gross Profit
GrossProfit
|
1176403000 | |
| CY2009 | us-gaap |
Gross Profit
GrossProfit
|
1280430000 | |
| CY2010 | us-gaap |
Gross Profit
GrossProfit
|
1217542000 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23654000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6130309000 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16775000 | |
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
705037000 | |
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5209000 | |
| CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35369000 | |
| CY2008 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-335356000 | |
| CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1212108000 | |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-413053000 | |
| CY2008 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
241959000 | |
| CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1025434000 | |
| CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
121194000 | |
| CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
205584000 | |
| CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1128936000 | |
| CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
141754000 | |
| CY2008 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
115234000 | |
| CY2009 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-451371000 | |
| CY2010 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-408861000 | |
| CY2008 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-82506000 | |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
242525000 | |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19189000 | |
| CY2009Q1 | us-gaap |
Inventory Net
InventoryNet
|
2996785000 | |
| CY2010Q1 | us-gaap |
Inventory Net
InventoryNet
|
2875819000 | |
| CY2009Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11316940000 | |
| CY2010Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10642552000 | |
| CY2009Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6408771000 | |
| CY2010Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6347211000 | |
| CY2009Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2733680000 | |
| CY2010Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1990258000 | |
| CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
962142000 | |
| CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-646801000 | |
| CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-713272000 | |
| CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-935371000 | |
| CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-644856000 | |
| CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7824000 | |
| CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1042833000 | |
| CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1316779000 | |
| CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
798916000 | |
| CY2009Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
799396000 | |
| CY2010Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
747676000 | |
| CY2009Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
756662000 | |
| CY2010Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
279258000 | |
| CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
24935000 | |
| CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-32357000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
16409000 | |
| CY2009Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1814711000 | |
| CY2010Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1285368000 | |
| CY2009Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
313321000 | |
| CY2010Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
320516000 | |
| CY2008 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
6819000 | |
| CY2009 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
-6366000 | |
| CY2010 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
26146000 | |
| CY2008 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-61078000 | |
| CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-89262000 | |
| CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-206895000 | |
| CY2008 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-10220000 | |
| CY2009 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-26450000 | |
| CY2010 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-260188000 | |
| CY2008 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
327547000 | |
| CY2009 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
462079000 | |
| CY2010 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
176463000 | |
| CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
| CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
260074000 | |
| CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
| CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
629182000 | |
| CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
214496000 | |
| CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
75901000 | |
| CY2008 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
11138000 | |
| CY2009 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
5269000 | |
| CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | |
| CY2008 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35911000 | |
| CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13848000 | |
| CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6026000 | |
| CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
7861739000 | |
| CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11259472000 | |
| CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
792856000 | |
| CY2008 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
0 | |
| CY2009 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-226199000 | |
| CY2010 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-509486000 | |
| CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
-681383000 | |
| CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-6135518000 | |
| CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
18594000 | |
| CY2009Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2333781000 | |
| CY2010Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2118576000 | |
| CY2008 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1090000 | |
| CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
73845000 | |
| CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
44066000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
820955000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
821112000 | |
| CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
720523000 | |
| CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6935508000 | |
| CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11433848000 | |
| CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1002668000 | |
| CY2008 | us-gaap |
Restructuring Charges
RestructuringCharges
|
38743000 | |
| CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
24651000 | |
| CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15070000 | |
| CY2009Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6683317000 | |
| CY2010Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6664723000 | |
| CY2008 | us-gaap |
Revenues
Revenues
|
27558135000 | |
| CY2009 | us-gaap |
Revenues
Revenues
|
30948575000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
24110733000 | |
| CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
807029000 | |
| CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
979060000 | |
| CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
767134000 | |
| CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-47641000 | |
| CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-56914000 | |
| CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-56474000 | |
| CY2007Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6295060000 | |
| CY2008Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8240832000 | |
| CY2009Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1861168000 | |
| CY2010Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1984567000 | |
| CY2008 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2519670000 | |
| CY2009 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
270000 | |
| CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48061000 | |
| CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
57150000 | |
| CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56735000 | |
| CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35911000 | |
| CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13848000 | |
| CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6026000 | |
| CY2009Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
29779722 | |
| CY2010Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
29779722 | |
| CY2009Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
260074000 | |
| CY2010Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
260074000 | |
| CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-260074000 | |
| CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
720523000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
820955000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
811677000 |
