2016 Q1 Form 10-Q Financial Statement

#000079923316000068 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $162.8M $174.6M $187.5M
YoY Change -13.19% -13.99% -16.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $113.2M $118.1M $135.7M
YoY Change -16.58% -14.91% -21.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.71M $29.70M $26.24M
YoY Change -2.03% -0.34% 5.59%
% of Gross Profit
Operating Expenses $143.8M $154.7M $169.5M
YoY Change -15.16% -11.7% -17.64%
Operating Profit $20.25M $27.72M $28.26M
YoY Change -28.35% -19.06% 36.61%
Interest Expense $100.0K $100.0K $0.00
YoY Change -100.0%
% of Operating Profit 0.49% 0.36% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $20.33M $27.77M $28.27M
YoY Change -28.11% -18.83% 37.45%
Income Tax $5.948M $10.80M $10.66M
% Of Pretax Income 29.26% 38.89% 37.71%
Net Earnings $14.38M $17.02M $17.61M
YoY Change -18.37% -21.02% 25.09%
Net Earnings / Revenue 8.83% 9.74% 9.39%
Basic Earnings Per Share $0.17 $0.20 $0.20
Diluted Earnings Per Share $0.17 $0.20 $0.20
COMMON SHARES
Basic Shares Outstanding 83.37M shares 85.15M shares 87.79M shares
Diluted Shares Outstanding 83.46M shares 87.97M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.70M $33.20M $52.20M
YoY Change 33.52% 91.91% 208.88%
Cash & Equivalents $69.75M $33.23M $52.17M
Short-Term Investments
Other Short-Term Assets $13.26M $8.316M $34.06M
YoY Change -61.08% -7.52% 174.46%
Inventory
Prepaid Expenses
Receivables $58.50M $61.01M $73.74M
Other Receivables $0.00 $7.700M $7.200M
Total Short-Term Assets $149.7M $136.4M $195.3M
YoY Change -23.35% -9.18% 32.22%
LONG-TERM ASSETS
Property, Plant & Equipment $446.7M $474.0M $458.3M
YoY Change -2.53% -1.37% 3.28%
Goodwill $100.2M $100.2M $100.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $13.53M $14.01M $15.75M
YoY Change -14.1% -14.45% -13.23%
Long-Term Investments
YoY Change
Other Assets $11.46M $11.36M $10.95M
YoY Change 4.6% -9.9% -21.43%
Total Long-Term Assets $577.1M $599.6M $585.2M
YoY Change -1.39% -1.67% 1.59%
TOTAL ASSETS
Total Short-Term Assets $149.7M $136.4M $195.3M
Total Long-Term Assets $577.1M $599.6M $585.2M
Total Assets $726.8M $736.0M $780.5M
YoY Change -6.88% -3.15% 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.400M $7.500M $33.90M
YoY Change -81.12% -9.64% 27.92%
Accrued Expenses $62.30M $58.70M $61.30M
YoY Change 1.63% -2.17% 3.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.14M $66.17M $95.22M
YoY Change -21.08% -3.1% 10.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $10.95M $12.15M $12.42M
YoY Change -11.8% 7.38% -8.81%
Total Long-Term Liabilities $183.1M $199.9M $192.6M
YoY Change -4.92% -7.06% -15.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.14M $66.17M $95.22M
Total Long-Term Liabilities $183.1M $199.9M $192.6M
Total Liabilities $258.2M $266.1M $287.8M
YoY Change -10.27% -6.11% -8.2%
SHAREHOLDERS EQUITY
Retained Earnings $588.7M $575.9M $525.7M
YoY Change 11.98% 12.97% 18.3%
Common Stock $4.930M $5.033M $5.117M
YoY Change -3.65% 1.37% -27.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.0M $111.1M $38.08M
YoY Change 228.39% 190.62% -7.55%
Treasury Stock Shares 7.455M shares 6.574M shares 2.898M shares
Shareholders Equity $468.5M $469.9M $492.7M
YoY Change
Total Liabilities & Shareholders Equity $726.8M $736.0M $780.5M
YoY Change -6.88% -3.15% 7.84%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $14.38M $17.02M $17.61M
YoY Change -18.37% -21.02% 25.09%
Depreciation, Depletion And Amortization $25.71M $29.70M $26.24M
YoY Change -2.03% -0.34% 5.59%
Cash From Operating Activities $55.91M $47.60M $55.69M
YoY Change 0.4% 9.43% 74.09%
INVESTING ACTIVITIES
Capital Expenditures $2.865M -$105.6M $5.222M
YoY Change -45.14% 25.86% -75.78%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $94.00K $71.90M -$1.658M
YoY Change -105.67% 109.01% -1942.22%
Cash From Investing Activities -$3.051M -$33.60M $3.778M
YoY Change -180.76% -32.26% -119.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.68M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $24.60M
YoY Change -100.0% 53.75%
Cash From Financing Activities -$16.34M -44.80M -$24.60M
YoY Change -33.56% -44900.0% 89.23%
NET CHANGE
Cash From Operating Activities $55.91M 47.60M $55.69M
Cash From Investing Activities -$3.051M -33.60M $3.778M
Cash From Financing Activities -$16.34M -44.80M -$24.60M
Net Change In Cash $36.52M -30.80M $34.87M
YoY Change 4.72% 413.33% -4290.87%
FREE CASH FLOW
Cash From Operating Activities $55.91M $47.60M $55.69M
Capital Expenditures $2.865M -$105.6M $5.222M
Free Cash Flow $53.05M $153.2M $50.47M
YoY Change 5.11% 20.25% 383.92%

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0 USD
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0 USD
CY2015Q1 us-gaap Other Cost And Expense Operating
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4933000 USD
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12153000 USD
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10953000 USD
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8180000 USD
CY2015Q1 us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
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PaymentsForProceedsFromOtherInvestingActivities
94000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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PaymentsForRepurchaseOfCommonStock
14678000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
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1666000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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5222000 USD
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2865000 USD
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0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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25547000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3783000 USD
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671946000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
666079000 USD
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PropertyPlantAndEquipmentNet
473998000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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446697000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
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24600000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11400000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15300000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11400000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11400000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
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0 USD
CY2016Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
575948000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
588659000 USD
CY2015Q1 us-gaap Revenues
Revenues
187523000 USD
CY2016Q1 us-gaap Revenues
Revenues
162786000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
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21573000 USD
CY2016Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
22338000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
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59435000 USD
CY2016Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
63630000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
287000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
600000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
587000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
477000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.29
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.48
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
183100 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
175100 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
102400 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
89000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.78
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.49
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.36
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.68
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
10000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
46400 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.57
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.51
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
2000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
33000 shares
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-2900000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
587000 USD
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3296000 shares
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4750000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
469928000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
468548000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6574000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
7455000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
922000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
111053000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
125041000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14678000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11569000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10722000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
108000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-750000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
189000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
928000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7300000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6800000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
40000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87965000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83460000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87791000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83369000 shares
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates. There were no significant changes in estimates and assumptions used by management related to our critical accounting policies during the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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