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(1) General SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES. These interim financial statements of FedEx Corporation (“FedEx”) have been prepared in accordance with accounting principles generally accepted in the United States and Securities and Exchange Commission (“SEC”) instructions for interim financial information, and should be read in conjunction with our Annual Report on Form 10-K for the year ended May 31, 2015 (“Annual Report”). Accordingly, significant accounting policies and other disclosures normally provided have been omitted since such items are disclosed in our Annual Report. In the opinion of management, the accompanying unaudited condensed consolidated financial statements reflect all adjustments (including normal recurring adjustments) necessary to present fairly our financial position as of August 31, 2015, and the results of our operations and cash flows for the three-month periods ended August 31, 2015 and 2014. Operating results for the three-month period ended August 31, 2015 are not necessarily indicative of the results that may be expected for the year ending May 31, 2016. Except as otherwise specified, references to years indicate our fiscal year ending May 31, 2016 or ended May 31 of the year referenced and comparisons are to the corresponding period of the prior year. REVENUE RECOGNITION. On June 1, 2015, we began recording revenues associated with the FedEx SmartPost service on a gross basis including postal fees in revenues and expenses, versus our previous net treatment, due to operational changes occurring in 2016 which result in us being the principal in all cases for the FedEx SmartPost service. This change has been recognized prospectively.  BUSINESS ACQUISITIONS. As discussed in our Annual Report, on April 6, 2015, we entered into a conditional agreement to acquire TNT Express N.V. (“TNT Express”) for €4.4 billion (currently, approximately $5.0 billion). This combination is expected to expand our global portfolio, particularly in Europe, lower our costs to serve our European markets by increasing density in our pickup-and-delivery operations and accelerate our global growth. This acquisition is expected to be completed in the first half of calendar year 2016. The closing of the acquisition is subject to customary conditions, including obtaining all necessary approvals and competition clearances. We expect to secure all relevant competition approvals. As discussed in our Annual Report, we completed our acquisitions of GENCO Distribution System, Inc. (“GENCO”) and Bongo International, LLC (“Bongo”) in the third quarter of 2015 and have included the financial results and estimated fair values of the assets and liabilities related to these acquisitions in the FedEx Ground and FedEx Express segments, respectively. These acquisitions are included in the accompanying balance sheets based on a preliminary allocation of the purchase price (summarized in the table below, in millions) which reflects immaterial updates from the May 31, 2015 estimate. <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Current assets </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 350</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Property and equipment </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 113</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Goodwill</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 1,170</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Intangible assets </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 139</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Other non-current assets</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 25</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Current liabilities</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (245)</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Long-term liabilities</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (97)</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Total purchase price</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:78px;"> 1,455</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr></table></div>The goodwill recorded is primarily attributable to expected benefits from synergies of the combinations with existing businesses and other acquired entities and the work force in place at GENCO. The majority of the purchase price allocated to goodwill is not deductible for U.S. income tax purposes. The intangible assets acquired consist primarily of customer-related intangible assets, which are amortized on an accelerated basis over an estimated life of 15 years. EMPLOYEES UNDER COLLECTIVE BARGAINING ARRANGEMENTS. The pilots of FedEx Express, which represent a small number of FedEx Express's total employees, are employed under a collective bargaining agreement. The contract became amendable in March 2013.  After participating in negotiations assisted by the National Mediation Board (“NMB”), the parties reached a Tentative Agreement (“TA”) on August 19, 2015.  The TA is currently out for a membership ratification vote which will close in mid-October.  If the TA is ratified, it will become effective November 2, 2015 and will become amendable in November 2021. If the TA is not ratified, the parties will reenter NMB mediated negotiations. The NMB is the U.S. governmental agency that oversees labor agreements for entities covered by the Railway Labor Act of 1926, as amended. In addition to our pilots at FedEx Express, GENCO has a small number of employees who are members of unions, and certain non-U.S. employees are unionized.  STOCK-BASED COMPENSATION. We have two types of equity-based compensation: stock options and restricted stock. The key terms of the stock option and restricted stock awards granted under our incentive stock plans and all financial disclosures about these programs are set forth in our Annual Report. Our stock-based compensation expense was $53 million for the three-month period ended August 31, 2015 and $48 million for the three-month period ended August 31, 2014. Due to its immateriality, additional disclosures related to stock-based compensation have been excluded from this quarterly report.RECENT ACCOUNTING GUIDANCE. New accounting rules and disclosure requirements can significantly impact our reported results and the comparability of our financial statements. These matters are described in our Annual Report.  We believe that no other new accounting guidance was adopted or issued during the first three months of 2016 that is relevant to the readers of our financial statements. However, there are numerous new proposals under development which, if and when enacted, may have a significant impact on our financial reporting. TREASURY SHARES. In September 2014, our Board of Directors authorized the repurchase of up to 15 million shares of common stock. During the first quarter of 2016, we repurchased 1.1 million shares of FedEx common stock at an average price of $172 per share for a total of $190 million. As of August 31, 2015, 11.1 million shares remained under the share repurchase authorization. This authorization may be utilized to offset equity compensation dilution and for opportunistic repurchases based on market conditions and other factors. The timing and volume of repurchases are at the discretion of FedEx management. DIVIDENDS DECLARED PER COMMON SHARE. On August 14, 2015, our Board of Directors declared a quarterly dividend of $0.25 per share of common stock. The dividend will be paid on October 1, 2015 to stockholders of record as of the close of business on September 10, 2015. Each quarterly dividend payment is subject to review and approval by our Board of Directors, and we evaluate our dividend payment amount on an annual basis at the end of each fiscal year.

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Current assets </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 350</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Property and equipment </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 113</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Goodwill</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 1,170</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Intangible assets </td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 139</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Other non-current assets</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 25</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Current liabilities</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (245)</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Long-term liabilities</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (97)</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr><tr style="height: 25px"><td style="width: 354px; text-align:left;border-color:#000000;min-width:354px;"> Total purchase price</td><td style="width: 89px; text-align:left;border-color:#000000;min-width:89px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:78px;"> 1,455</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;"> </td></tr></table></div>

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(2) Accumulated Other Comprehensive IncomeThe following table provides changes in accumulated other comprehensive income (“AOCI”), net of tax, reported in our unaudited condensed consolidated financial statements for the three-month periods ended August 31 (in millions; amounts in parentheses indicate debits to AOCI):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 28px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 117px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:117px;">2015</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:120px;">2014</td></tr><tr style="height: 24px"><td colspan="2" style="width: 511px; text-align:left;border-color:#000000;min-width:511px;">Foreign currency translation gain (loss):</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:98px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:99px;"> </td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at beginning of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 98px; text-align:right;border-color:#000000;min-width:98px;"> (253)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">$</td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"> 81</td></tr><tr style="height: 28px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Translation adjustments</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> (138)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> (31)</td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at end of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> (391)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> 50</td></tr><tr style="height: 26px"><td colspan="2" style="width: 511px; text-align:left;border-color:#000000;min-width:511px;">Retirement plans adjustments:</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:98px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:99px;"> </td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at beginning of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; text-align:right;border-color:#000000;min-width:98px;"> 425</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"> 425</td></tr><tr style="height: 27px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Reclassifications from AOCI </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> (24)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> (16)</td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at end of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> 401</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> 409</td></tr><tr style="height: 33px"><td colspan="2" style="width: 511px; text-align:left;border-color:#000000;min-width:511px;">Accumulated other comprehensive income at end of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:98px;"> 10</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:21px;">$</td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:99px;"> 459</td></tr></table></div>The following table presents details of the reclassifications from AOCI for the three-month periods ended August 31 (in millions; amounts in parentheses indicate debits to earnings):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 53px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 396px; text-align:left;border-color:#000000;min-width:396px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="5" style="width: 232px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:232px;">Amount Reclassified from AOCI</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:260px;">Affected Line Item in the Income Statement</td></tr><tr style="height: 27px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 396px; text-align:left;border-color:#000000;min-width:396px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 107px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;">2015</td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 119px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:119px;">2014</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:260px;"> </td></tr><tr style="height: 24px"><td colspan="3" style="width: 442px; text-align:left;border-color:#000000;min-width:442px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td></tr><tr style="height: 8px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td colspan="2" style="width: 411px; text-align:left;border-color:#000000;min-width:411px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td></tr><tr style="height: 24px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td colspan="2" style="width: 411px; text-align:left;border-color:#000000;min-width:411px;">Amortization of retirement plans prior service credits</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;">$</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 31</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 26</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Salaries and employee benefits</td></tr><tr style="height: 24px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td colspan="2" style="width: 411px; text-align:left;border-color:#000000;min-width:411px;">Income tax benefit</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> (7)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:100px;"> (10)</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Provision for income taxes</td></tr><tr style="height: 26px"><td colspan="3" style="width: 442px; text-align:left;border-color:#000000;min-width:442px;">AOCI reclassifications, net of tax</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:22px;">$</td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 24</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:100px;"> 16</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Net income</td></tr></table></div>

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 28px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 117px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:117px;">2015</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:120px;">2014</td></tr><tr style="height: 24px"><td colspan="2" style="width: 511px; text-align:left;border-color:#000000;min-width:511px;">Foreign currency translation gain (loss):</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:98px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:99px;"> </td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at beginning of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 98px; text-align:right;border-color:#000000;min-width:98px;"> (253)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;">$</td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"> 81</td></tr><tr style="height: 28px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Translation adjustments</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> (138)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> (31)</td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at end of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> (391)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> 50</td></tr><tr style="height: 26px"><td colspan="2" style="width: 511px; text-align:left;border-color:#000000;min-width:511px;">Retirement plans adjustments:</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:98px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:99px;"> </td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at beginning of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; text-align:right;border-color:#000000;min-width:98px;"> 425</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"> 425</td></tr><tr style="height: 27px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Reclassifications from AOCI </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> (24)</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> (16)</td></tr><tr style="height: 24px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 476px; text-align:left;border-color:#000000;min-width:476px;">Balance at end of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:98px;"> 401</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"> 409</td></tr><tr style="height: 33px"><td colspan="2" style="width: 511px; text-align:left;border-color:#000000;min-width:511px;">Accumulated other comprehensive income at end of period</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 98px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:98px;"> 10</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:21px;">$</td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:99px;"> 459</td></tr></table></div>

-391000000

-253000000

81000000

-24000000

401000000

459000000

-31000000

-16000000

50000000

409000000

-138000000

425000000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 53px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 396px; text-align:left;border-color:#000000;min-width:396px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="5" style="width: 232px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:232px;">Amount Reclassified from AOCI</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:260px;">Affected Line Item in the Income Statement</td></tr><tr style="height: 27px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 396px; text-align:left;border-color:#000000;min-width:396px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 107px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;">2015</td><td style="width: 6px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 119px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:119px;">2014</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:260px;"> </td></tr><tr style="height: 24px"><td colspan="3" style="width: 442px; text-align:left;border-color:#000000;min-width:442px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td></tr><tr style="height: 8px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td colspan="2" style="width: 411px; text-align:left;border-color:#000000;min-width:411px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 100px; text-align:left;border-color:#000000;min-width:100px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;"> </td></tr><tr style="height: 24px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td colspan="2" style="width: 411px; text-align:left;border-color:#000000;min-width:411px;">Amortization of retirement plans prior service credits</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;">$</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 31</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 26</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Salaries and employee benefits</td></tr><tr style="height: 24px"><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td colspan="2" style="width: 411px; text-align:left;border-color:#000000;min-width:411px;">Income tax benefit</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> (7)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:100px;"> (10)</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Provision for income taxes</td></tr><tr style="height: 26px"><td colspan="3" style="width: 442px; text-align:left;border-color:#000000;min-width:442px;">AOCI reclassifications, net of tax</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:22px;">$</td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 24</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:19px;">$</td><td style="width: 100px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:100px;"> 16</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 260px; text-align:left;border-color:#000000;min-width:260px;">Net income</td></tr></table></div>

-7000000

-10000000

24000000

16000000

31000000

26000000

7200000000

7400000000

61%

1000000000

7200000000

2018-03-01

70%

691000000

653000000

282000000

285000000

4000000

286000000

289000000

3500000

2100000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2015</td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2014</td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Basic earnings per common share:</td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:82px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Net earnings allocable to common shares(1)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 691</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 653</td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Weighted-average common shares</td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 282</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 285</td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Basic earnings per common share</td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:82px;"> 2.45</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:82px;"> 2.29</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:82px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Diluted earnings per common share:</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Net earnings allocable to common shares(1)</td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 691</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 653</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:82px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:82px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Weighted-average common shares</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 282</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; text-align:right;border-color:#000000;min-width:82px;"> 285</td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Dilutive effect of share-based awards</td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 4</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 4</td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Weighted-average diluted shares</td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 286</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:82px;"> 289</td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Diluted earnings per common share</td><td style="width: 18px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:82px;"> 2.42</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:18px;">$</td><td style="width: 82px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:82px;"> 2.26</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:82px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 409px; text-align:left;border-color:#000000;min-width:409px;">Anti-dilutive options excluded from diluted </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td></tr><tr style="height: 22px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td colspan="2" style="width: 383px; text-align:left;border-color:#000000;min-width:383px;">earnings per common share</td><td style="width: 18px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:82px;">3.5</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 82px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:82px;">2.1</td></tr></table></div>(1) Net earnings available to participating securities were immaterial in all periods presented.

691000000

653000000

53000000

102000000

21000000

176000000

-7000000

94000000

20000000

107000000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 46px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 386px; text-align:left;border-color:#000000;min-width:386px;"> </td><td colspan="5" style="width: 193px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:193px;">Pension Plans</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="5" style="width: 193px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:193px;">Postretirement Healthcare Plans</td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 386px; text-align:left;border-color:#000000;min-width:386px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2015</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2014</td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2015</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td colspan="2" style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2014</td></tr><tr style="height: 22px"><td colspan="2" style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Service cost</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 166</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 164</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 10</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 10</td></tr><tr style="height: 22px"><td colspan="2" style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Interest cost</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> 295</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> 275</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> 11</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> 10</td></tr><tr style="height: 22px"><td colspan="2" style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Expected return on plan assets</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> (377)</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> (420)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"> -</td></tr><tr style="height: 22px"><td colspan="2" style="width: 407px; text-align:left;border-color:#000000;min-width:407px;">Amortization of prior service credit </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"> (31)</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"> (26)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"> -</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"> -</td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 386px; text-align:left;border-color:#000000;min-width:386px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:77px;"> 53</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:77px;"> (7)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:77px;"> 21</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:77px;"> 20</td></tr></table></div>

10000000

11000000

21000000

10000000

20000000

166000000

295000000

377000000

53000000

164000000

275000000

420000000

-7000000

-26000000

-31000000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 386px; text-align:left;border-color:#000000;min-width:386px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2015</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;"> </td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;">2014</td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 452px; text-align:left;border-color:#000000;min-width:452px;">Required</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 6</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 82</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 452px; text-align:left;border-color:#000000;min-width:452px;">Voluntary</td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 159</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;"> </td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"> 83</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td></tr><tr style="height: 22px"><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;"> </td><td style="width: 386px; text-align:left;border-color:#000000;min-width:386px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:77px;"> 165</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:77px;"> 165</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td></tr></table></div> 6000000 159000000 82000000 83000000

165000000

(6) Business Segment Information We provide a broad portfolio of transportation, e-commerce and business services through companies competing collectively, operating independently and managed collaboratively under the respected FedEx brand. Our primary operating companies include FedEx Express, the world's largest express transportation company; FedEx Ground Package System, Inc. (“FedEx Ground”), a leading North American provider of small-package ground delivery services; and FedEx Freight, Inc. (“FedEx Freight”), a leading U.S. provider of less-than-truckload (“LTL”) freight services.  Our reportable segments include the following businesses:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;">FedEx Express Segment</td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx Express (express transportation)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx Trade Networks (air and ocean freight forwarding and customs</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 566px; text-align:left;border-color:#000000;min-width:566px;">brokerage)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx SupplyChain Systems (logistics services)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">Bongo (cross-border enablement technology and solutions)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:center;border-color:#000000;min-width:597px;"> </td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;">FedEx Ground Segment </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx Ground (small-package ground delivery)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">GENCO (third-party logistics)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;"> </td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;">FedEx Freight Segment</td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx Freight (LTL freight transportation)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx Custom Critical (time-critical transportation)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;"> </td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;">FedEx Services Segment</td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx Services (sales, marketing, information technology, communications</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 566px; text-align:left;border-color:#000000;min-width:566px;">and back-office functions)</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx TechConnect (customer service, technical support, billings</td></tr><tr style="height: 22px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 566px; text-align:left;border-color:#000000;min-width:566px;">and collections)</td></tr><tr style="height: 25px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td colspan="2" style="width: 597px; text-align:left;border-color:#000000;min-width:597px;">FedEx Office (document and business services and package acceptance)</td></tr><tr style="height: 7px"><td style="width: 240px; text-align:left;border-color:#000000;min-width:240px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 566px; text-align:left;border-color:#000000;min-width:566px;"> </td></tr></table></div>FedEx Services Segment The FedEx Services segment operates combined sales, marketing, administrative and information technology functions in shared services operations that support our transportation businesses and allow us to obtain synergies from the combination of these functions. For the international regions of FedEx Express, some of these functions are performed on a regional basis by FedEx Express and reported in the FedEx Express segment in their natural expense line items.  The FedEx Services segment provides direct and indirect support to our transportation businesses, and we allocate all of the net operating costs of the FedEx Services segment (including the net operating results of FedEx Office) to reflect the full cost of operating our transportation businesses in the results of those segments. Within the FedEx Services segment allocation, the net operating results of FedEx Office, which are an immaterial component of our allocations, are allocated to FedEx Express and FedEx Ground. We review and evaluate the performance of our transportation segments based on operating income (inclusive of FedEx Services segment allocations). For the FedEx Services segment, performance is evaluated based on the impact of its total allocated net operating costs on our transportation segments.  Operating expenses for each of our transportation segments include the allocations from the FedEx Services segment to the respective transportation segments. These allocations also include charges and credits for administrative services provided between operating companies. The allocations of net operating costs are based on metrics such as relative revenues or estimated services provided. We believe these allocations approximate the net cost of providing these functions. Our allocation methodologies are refined periodically, as necessary, to reflect changes in our businesses. Eliminations, Corporate and Other Certain FedEx operating companies provide transportation and related services for other FedEx companies outside their reportable segment. Billings for such services are based on negotiated rates, which we believe approximate fair value, and are reflected as revenues of the billing segment. These rates are adjusted from time to time based on market conditions. Such intersegment revenues and expenses are eliminated in our consolidated results and are not separately identified in the following segment information, because the amounts are not material. Corporate and other includes corporate headquarters costs for executive officers, certain other legal and financial functions, as well as certain other costs and credits not attributed to our core business. These costs are not allocated to the business segments  The following table provides a reconciliation of reportable segment revenues and operating income to our unaudited condensed consolidated financial statement totals for the three-month periods ended August 31 (in millions):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:108px;">2015</td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:108px;">2014</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 287px; text-align:left;border-color:#000000;min-width:287px;">Revenues</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Express segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 6,591</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 6,862</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Ground segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 3,830</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 2,960</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Freight segment </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 1,601</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 1,609</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Services segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 390</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 374</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">Eliminations and other</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (133)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (121)</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 12,279</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 11,684</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 287px; text-align:left;border-color:#000000;min-width:287px;">Operating Income</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Express segment </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 545</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 377</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Ground segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 537</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 545</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Freight segment </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 132</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 168</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">Eliminations, corporate and other</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (70)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (28)</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 1,144</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 1,062</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr></table></div>

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:108px;">2015</td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:108px;">2014</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 287px; text-align:left;border-color:#000000;min-width:287px;">Revenues</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Express segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 6,591</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 6,862</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Ground segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 3,830</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 2,960</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Freight segment </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 1,601</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 1,609</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Services segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 390</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 374</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">Eliminations and other</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (133)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (121)</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 12,279</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 11,684</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 287px; text-align:left;border-color:#000000;min-width:287px;">Operating Income</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Express segment </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 545</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 377</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Ground segment</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 537</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 545</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">FedEx Freight segment </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 132</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"> 168</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="2" style="width: 266px; text-align:left;border-color:#000000;min-width:266px;">Eliminations, corporate and other</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (70)</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"> (28)</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 1,144</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:18px;">$</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:90px;"> 1,062</td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr><tr style="height: 22px"><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 18px; border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:18px;"> </td><td style="width: 90px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:90px;"> </td><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;"> </td></tr></table></div>

6591000000

3830000000

1601000000

390000000

-133000000

545000000

537000000

132000000

2960000000

1609000000

374000000

-121000000

377000000

545000000

168000000

6862000000

-70000000

-28000000

(7) Commitments  As of August 31, 2015, our purchase commitments under various contracts for the remainder of 2016 and annually thereafter were as follows (in millions):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td colspan="2" style="width: 193px; text-align:center;border-color:#000000;min-width:193px;">Aircraft and</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td colspan="2" style="width: 193px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:193px;">Aircraft-Related</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="2" style="width: 127px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:127px;">Other(1)</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:108px;">Total</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:180px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2016 (remainder)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 657</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 815</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,472</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2017</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,240</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 264</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,504</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2018</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,739</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 149</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,888</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2019</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,584</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 71</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,655</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2020</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,638</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 23</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,661</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">Thereafter</td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:180px;"> 5,962</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:114px;"> 98</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:95px;"> 6,060</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">Total</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 180px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:180px;"> 12,820</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 114px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:114px;"> 1,420</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:95px;"> 14,240</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 8px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:180px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 53px"><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">(1) </td><td colspan="10" style="width: 816px; text-align:left;border-color:#000000;min-width:816px;">Primarily equipment, advertising contracts and, for the remainder of 2016, $495 million of estimated required quarterly contributions to our U.S. Pension Plans.</td></tr><tr style="height: 8px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:left;border-color:#000000;min-width:180px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr></table></div>The amounts reflected in the table above for purchase commitments represent noncancelable agreements to purchase goods or services. As of August 31, 2015, our obligation to purchase six Boeing 767-300 Freighter (“B767F”) aircraft and nine Boeing 777 Freighter (“B777F”) aircraft is conditioned upon there being no event that causes FedEx Express or its employees not to be covered by the Railway Labor Act of 1926, as amended. Open purchase orders that are cancelable are not considered unconditional purchase obligations for financial reporting purposes and are not included in the table above. On July 21, 2015, FedEx Express entered into a supplemental agreement to purchase 50 additional B767F aircraft from Boeing. Four of the 50 additional B767F aircraft purchases are conditioned upon there being no event that causes FedEx Express or its employees not to be covered by the Railway Labor Act of 1926, as amended. The 50 additional B767F aircraft are expected to be delivered from fiscal 2018 through fiscal 2023 and will enable FedEx Express to continue to improve the efficiency and reliability of its aircraft fleet. We had $411 million in deposits and progress payments as of August 31, 2015 on aircraft purchases and other planned aircraft-related transactions. These deposits are classified in the “Other assets” caption of our consolidated balance sheets. Aircraft and aircraft-related contracts are subject to price escalations. The following table is a summary of the key aircraft we are committed to purchase as of August 31, 2015 with the year of expected delivery:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:85px;">B767F</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:85px;">B777F</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:85px;">Total</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2016 (remainder)</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 6</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 1</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 7</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2017</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 12</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> -</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 12</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2018</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 16</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 2</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 18</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2019</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 13</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 2</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 15</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2020</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 12</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 3</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 15</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">Thereafter</td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> 26</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> 9</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> 35</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">Total</td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 85</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 17</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 102</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr></table></div>A summary of future minimum lease payments under noncancelable operating leases with an initial or remaining term in excess of one year at August 31, 2015 is as follows (in millions):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="8" style="width: 403px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:403px;">Operating Leases</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="2" style="width: 123px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:123px;">Aircraft</td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:107px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:122px;">Total</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="2" style="width: 123px; text-align:center;border-color:#000000;min-width:123px;">and Related</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; text-align:center;border-color:#000000;min-width:122px;">Facilities</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; text-align:center;border-color:#000000;min-width:122px;">Operating</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="2" style="width: 123px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:123px;">Equipment</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:122px;"> and Other</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:122px;">Leases</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:108px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:107px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:107px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2016 (remainder)</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">$</td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 430</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,256</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,686</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2017</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 403</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,890</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 2,293</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2018</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 332</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,472</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,804</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2019</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 274</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,286</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,560</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2020</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 190</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,126</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,316</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Thereafter</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:108px;"> 360</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:107px;"> 7,354</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:107px;"> 7,714</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Total</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:15px;">$</td><td style="width: 108px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:108px;"> 1,989</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:107px;"> 14,384</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:107px;"> 16,373</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:108px;"> </td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:107px;"> </td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:107px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr></table></div>Future minimum lease payments under capital leases were immaterial at August 31, 2015. While certain of our lease agreements contain covenants governing the use of the leased assets or require us to maintain certain levels of insurance, none of our lease agreements include material financial covenants or limitations.

657000000

815000000

1472000000

1504000000

1240000000

264000000

1888000000

1655000000

1739000000

149000000

71000000

1661000000

23000000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td colspan="2" style="width: 193px; text-align:center;border-color:#000000;min-width:193px;">Aircraft and</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td colspan="2" style="width: 193px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:193px;">Aircraft-Related</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="2" style="width: 127px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:127px;">Other(1)</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:108px;">Total</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:180px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2016 (remainder)</td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 657</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 815</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,472</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2017</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,240</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 264</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,504</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2018</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,739</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 149</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,888</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2019</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,584</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 71</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,655</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">2020</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:right;border-color:#000000;min-width:180px;"> 1,638</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> 23</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:right;border-color:#000000;min-width:95px;"> 1,661</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">Thereafter</td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:180px;"> 5,962</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:114px;"> 98</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:95px;"> 6,060</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 159px; text-align:left;border-color:#000000;min-width:159px;">Total</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 180px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:180px;"> 12,820</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 114px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:114px;"> 1,420</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:13px;">$</td><td style="width: 95px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:95px;"> 14,240</td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 8px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:180px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr><tr style="height: 53px"><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;">(1) </td><td colspan="10" style="width: 816px; text-align:left;border-color:#000000;min-width:816px;">Primarily equipment, advertising contracts and, for the remainder of 2016, $495 million of estimated required quarterly contributions to our U.S. Pension Plans.</td></tr><tr style="height: 8px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 129px; text-align:left;border-color:#000000;min-width:129px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 180px; text-align:left;border-color:#000000;min-width:180px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 95px; text-align:left;border-color:#000000;min-width:95px;"> </td><td style="width: 233px; text-align:left;border-color:#000000;min-width:233px;"> </td></tr></table></div>

6060000000

98000000

1584000000

1638000000

5962000000

411000000 495000000 9 6

12820000000

1420000000

14240000000

50 7 12 18 15 15 35 102 17 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:85px;">B767F</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:85px;">B777F</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:85px;">Total</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2016 (remainder)</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 6</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 1</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 7</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2017</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 12</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> -</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 12</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2018</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 16</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 2</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 18</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2019</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 13</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 2</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 15</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">2020</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 12</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 3</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"> 15</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">Thereafter</td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> 26</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> 9</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"> 35</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td colspan="2" style="width: 171px; text-align:left;border-color:#000000;min-width:171px;">Total</td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 85</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 17</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:85px;"> 102</td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 12px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr><tr style="height: 22px"><td style="width: 30px; text-align:right;border-color:#000000;min-width:30px;"> </td><td style="width: 141px; text-align:left;border-color:#000000;min-width:141px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td></tr></table></div> 85 12 12 16 13 9 6 3 2 26 1 2

430000000

403000000

332000000

274000000

190000000

360000000

1989000000

1256000000

1890000000

1472000000

1286000000

1126000000

7354000000

14384000000

1686000000

2293000000

1804000000

1560000000

1316000000

7714000000

16373000000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="8" style="width: 403px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:403px;">Operating Leases</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="2" style="width: 123px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:123px;">Aircraft</td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:107px;"> </td><td style="width: 18px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:122px;">Total</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="2" style="width: 123px; text-align:center;border-color:#000000;min-width:123px;">and Related</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; text-align:center;border-color:#000000;min-width:122px;">Facilities</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; text-align:center;border-color:#000000;min-width:122px;">Operating</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td colspan="2" style="width: 123px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:123px;">Equipment</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:122px;"> and Other</td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td colspan="2" style="width: 122px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:122px;">Leases</td><td style="width: 51px; text-align:center;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:108px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:107px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:107px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2016 (remainder)</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">$</td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 430</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,256</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,686</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2017</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 403</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,890</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 2,293</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2018</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 332</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,472</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,804</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2019</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 274</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,286</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,560</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">2020</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; text-align:right;border-color:#000000;min-width:108px;"> 190</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,126</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; text-align:right;border-color:#000000;min-width:107px;"> 1,316</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Thereafter</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:108px;"> 360</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:107px;"> 7,354</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:107px;"> 7,714</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 22px"><td colspan="3" style="width: 203px; text-align:left;border-color:#000000;min-width:203px;">Total</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:15px;">$</td><td style="width: 108px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:108px;"> 1,989</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:107px;"> 14,384</td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 107px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:107px;"> 16,373</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr><tr style="height: 12px"><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"> </td><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;"> </td><td style="width: 149px; text-align:left;border-color:#000000;min-width:149px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 108px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:108px;"> </td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:107px;"> </td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 107px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:107px;"> </td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td></tr></table></div>

(8) Contingencies  Wage-and-Hour. We are a defendant in a number of lawsuits containing various class-action allegations of wage-and-hour violations. The plaintiffs in these lawsuits allege, among other things, that they were forced to work “off the clock,” were not paid overtime or were not provided work breaks or other benefits. The complaints generally seek unspecified monetary damages, injunctive relief, or both. We do not believe that a material loss is reasonably possible with respect to any of these matters.Independent Contractor — Lawsuits and State Administrative Proceedings. FedEx Ground is involved in numerous class-action lawsuits (including 25 that have been certified as class actions), individual lawsuits and state tax and other administrative proceedings that claim that the company's owner-operators should be treated as employees, rather than independent contractors.Most of the class-action lawsuits were consolidated for administration of the pre-trial proceedings by a single federal court, the U.S. District Court for the Northern District of Indiana. The multidistrict litigation court granted class certification in 28 cases and denied it in 14 cases. On December 13, 2010, the court entered an opinion and order addressing all outstanding motions for summary judgment on the status of the owner-operators (i.e., independent contractor vs. employee). In sum, the court ruled on our summary judgment motions and entered judgment in favor of FedEx Ground on all claims in 20 of the 28 multidistrict litigation cases that had been certified as class actions, finding that the owner-operators in those cases were contractors as a matter of the law of 20 states. The plaintiffs filed notices of appeal in all of these 20 cases. The Seventh Circuit heard the appeal in the Kansas case in January 2012 and, in July 2012, issued an opinion that did not make a determination with respect to the correctness of the district court's decision and, instead, certified two questions to the Kansas Supreme Court related to the classification of the plaintiffs as independent contractors under the Kansas Wage Payment Act. The other 19 cases that are before the Seventh Circuit were stayed pending a decision of the Kansas Supreme Court. On October 3, 2014, the Kansas Supreme Court determined that a 20 factor right to control test applies to claims under the Kansas Wage Payment Act and concluded that under that test, the class members were employees, not independent contractors. The case was subsequently transferred back to the Seventh Circuit, where both parties made filings requesting the action necessary to complete the resolution of the appeals. The parties also made recommendations to the court regarding next steps for the other 19 cases that are before the Seventh Circuit. FedEx Ground requested that each of those cases be separately briefed given the potential differences in the applicable state law from that in Kansas. During the second quarter of 2015, we established an accrual for the estimated probable loss in the Kansas case that was required to be recognized pursuant to applicable accounting standards. This amount was immaterial.On July 8, 2015, the Seventh Circuit issued an order and opinion confirming the decision of the Kansas Supreme Court, concluding that the class members are employees, not independent contractors. Additionally, the Seventh Circuit referred the other 19 cases to a representative of the court for purposes of setting a case management conference to address briefing and argument for those cases.The multidistrict litigation court remanded the other eight certified class actions back to the district courts where they were originally filed because its summary judgment ruling did not completely dispose of all of the claims in those lawsuits. Three of these matters settled for immaterial amounts and have received court approval. One of the cases is currently pending in the Eastern District of Arkansas. Another case was appealed to the Eleventh Circuit Court of Appeals where the court reversed the class-wide summary judgment decision on May 28, 2015 and remanded the case for trial, holding that there are disputed issues of fact as to whether the class members are employees or independent contractors. Two cases in Oregon and one in California were appealed to the Ninth Circuit Court of Appeals, where the court reversed the district court decisions and held that the plaintiffs in California and Oregon were employees as a matter of law and remanded the cases to their respective district courts for further proceedings. In the first quarter of 2015, we recognized an accrual for the then-estimated probable loss in those cases that was required to be recognized pursuant to applicable accounting standards. This amount was immaterial.In June 2015, the parties in the California case engaged in mediation and reached an agreement to settle the matter for $228 million, and in the fourth quarter of 2015 we increased the accrual to that amount. The settlement agreement is pending court approval.In the Oregon cases, material exposure above the accrued amount is reasonably possible. We continue to evaluate what facts may arise in the course of discovery and what legal rulings the courts may render and how these facts and rulings might impact FedEx Ground's loss. For a number of reasons, we are not currently able to estimate a range of reasonably possible loss in excess of the amount accrued. The number and identities of plaintiffs in these lawsuits are uncertain, as they are dependent on how the class of full-time drivers is defined and how many individuals will qualify based on whatever criteria may be established. In addition, the parties have conducted only very limited discovery into damages, which could vary considerably from plaintiff to plaintiff and be dependent on evidence pertaining to individual plaintiffs, which has yet to be produced in the cases. Further, the range of potential loss could be impacted substantially by future rulings by the court, including on the merits of the claims, on FedEx Ground's defenses, and on evidentiary issues.With respect to the matters that are pending outside of Oregon, it is reasonably possible that potential loss in some of these lawsuits or changes to the independent contractor status of FedEx Ground's owner-operators could be material. Similar to our analysis of loss contingency in the Oregon cases, we continue to evaluate what facts may arise in the course of discovery and what legal rulings the courts may render and how these facts and rulings might impact FedEx Ground's loss. As a consequence of many of the same factors described above, as well as others that are specific to these cases, we are not currently able to estimate a range of reasonably possible loss. We do not believe that a material loss is probable in these matters.In addition, we are defending contractor-model cases that are not or are no longer part of the multidistrict litigation. These cases are in varying stages of litigation, and we do not expect to incur a material loss in any of these matters.Adverse determinations in matters related to FedEx Ground's independent contractors, could, among other things, entitle certain of our owner-operators and their drivers to the reimbursement of certain expenses and to the benefit of wage-and-hour laws and result in employment and withholding tax and benefit liability for FedEx Ground, and could result in changes to the independent contractor status of FedEx Ground's owner-operators in certain jurisdictions. We believe that FedEx Ground's owner-operators are properly classified as independent contractors and that FedEx Ground is not an employer of the drivers of the company's independent contractors. City and State of New York Cigarette Suit. On December 30, 2013, the City of New York filed suit against FedEx Express and FedEx Ground arising from our alleged shipments of cigarettes to New York City residents. The claims against FedEx Express were subsequently dismissed. On March 30, 2014, the complaint was amended adding the State of New York as a plaintiff. Beyond the addition of the State as a plaintiff, the amended complaint contains several amplifications of the previous claims. First, the claims now relate to four shippers, none of which continues to ship in our network. Second, the amended complaint contains a count for violation of the Assurance of Compliance (“AOC”) we had previously entered into with the State of New York, claiming that since 2006, FedEx has made shipments of cigarettes to residences in New York in violation of the AOC. Lastly, the amendment contains new theories of Racketeer Influenced and Corrupt Organizations Act (“RICO”) violations. In May 2014, we filed a motion to dismiss almost all of the claims. On November 12, 2014, the City and State of New York filed a separate but almost identical lawsuit that includes two additional shippers. This complaint was amended in May 2015 to include additional shippers. On March 9, 2015, the court ruled on our motion to dismiss in the first case, granting our motions to limit the applicable statute of limitations to four years and to dismiss a portion of the claims. The court, however, denied our motion to dismiss some of the claims, including the RICO claims. Loss in these lawsuits is reasonably possible, but the amount of any loss is expected to be immaterial.Environmental Matters. SEC regulations require disclosure of certain environmental matters when a governmental authority is a party to the proceedings and the proceedings involve potential monetary sanctions that management reasonably believes could exceed $100,000.In February 2014, FedEx Ground received oral communications from District Attorneys' Offices (representing California's county environmental authorities) and the California Attorney General's Office (representing the California Division of Toxic Substances Control (“DTSC”)) that they were seeking civil penalties for alleged violations of the state's hazardous waste regulations. Specifically, the California environmental authorities alleged that FedEx Ground improperly generates and/or handles, stores and transports hazardous waste from its stations to its hubs in California. In April 2014, FedEx Ground filed a declaratory judgment action in the United States District Court for the Eastern District of California against the Director of the California DTSC and the County District Attorneys with whom we have been negotiating. In June 2014, the California Attorney General filed a complaint against FedEx Ground in Sacramento County Superior Court alleging violations by FedEx Ground as described above. The County District Attorneys filed a similar complaint in Sacramento County Superior Court in July 2014. The county and state authorities filed a motion to dismiss FedEx Ground's declaratory judgment action, and their motion was granted on January 22, 2015. FedEx Ground filed a notice of appeal with the Ninth Circuit Court of Appeals on February 23, 2015. FedEx Ground and the County District Attorneys reached an agreement to resolve all claims between them, and on August 10, 2015, they filed a negotiated final judgment in Sacramento County Superior Court. In the fourth quarter of 2015, we established an accrual for the final judgment amount, which was immaterial. Loss is reasonably possible as to the action commenced by the DTSC; however, the amount of any loss is expected to be immaterial.On January 14, 2014, the U.S. Department of Justice (“DOJ”) issued a Grand Jury Subpoena to FedEx Express relating to an asbestos matter previously investigated by the U.S. Environmental Protection Agency. On May 1, 2014, the DOJ informed us that it had determined to continue to pursue the matter as a criminal case, citing seven asbestos-related regulatory violations associated with removal of roof materials from a hangar in Puerto Rico during cleaning and repair activity, as well as violation of waste disposal requirements. Loss is reasonably possible; however, the amount of any loss is expected to be immaterial.Department of Justice Indictment — Internet Pharmacy Shipments. In the past, we received requests for information from the DOJ in the Northern District of California in connection with a criminal investigation relating to the transportation of packages for online pharmacies that may have shipped pharmaceuticals in violation of federal law. In July 2014, the DOJ filed a criminal indictment in the United States District Court for the Northern District of California in connection with the matter. A superseding indictment was filed in August 2014. The indictment alleges that FedEx Corporation, FedEx Express and FedEx Services, together with certain pharmacies, conspired to unlawfully distribute controlled substances, unlawfully distributed controlled substances and conspired to unlawfully distribute misbranded drugs. The superseding indictment adds conspiracy to launder money counts related to services provided to and payments from online pharmacies. We continue to believe that our employees have acted in good faith at all times and that we have not engaged in any illegal activities. Accordingly, we will vigorously defend ourselves in this matter. If we are convicted, remedies could include fines, penalties, forfeiture and compliance conditions. Given the early stage of this proceeding, we cannot estimate the amount or range of loss, if any; however, it is reasonably possible that it could be material if we are convicted.Other Matters. On June 30, 2014, we received a Statement of Objections from the French Competition Authority (“FCA”) addressed to FedEx Express France, formerly known as TATEX, regarding an investigation by the FCA into anticompetitive behavior that is alleged to have occurred primarily in the framework of trade association meetings that included the former general managers of TATEX prior to our acquisition of that company in July 2012. In September 2014, FedEx Express France submitted its observations in response to the Statement of Objections to the FCA. In April 2015, the FCA issued a report responding to the observations submitted by all companies involved in the investigation. We submitted an answer to the FCA's report in early July. A hearing in this matter before the Board of the FCA has been set for September 30, 2015. Loss in this matter is probable, and in the fourth quarter of 2015 we established an accrual for the estimated probable loss. This amount was immaterial.FedEx and its subsidiaries are subject to other legal proceedings that arise in the ordinary course of their business. In the opinion of management, the aggregate liability, if any, with respect to these other actions will not have a material adverse effect on our financial position, results of operations or cash flows.

228000000

(9) Supplemental Cash Flow InformationCash paid for interest expense and income taxes for the three-month periods ended August 31 was as follows (in millions):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 23px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 258px; text-align:left;border-color:#000000;min-width:258px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2015</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2014</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 23px"><td colspan="3" style="width: 317px; text-align:left;border-color:#000000;min-width:317px;">Cash payments for:</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 25px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Interest (net of capitalized interest)</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 139</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 96</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 258px; text-align:left;border-color:#000000;min-width:258px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Income taxes</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 115</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 190</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Income tax refunds received</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> (2)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> (2)</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Cash tax payments, net</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 113</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 188</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr></table></div>

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 23px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 258px; text-align:left;border-color:#000000;min-width:258px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2015</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td colspan="2" style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;">2014</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 23px"><td colspan="3" style="width: 317px; text-align:left;border-color:#000000;min-width:317px;">Cash payments for:</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 25px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Interest (net of capitalized interest)</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 139</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 96</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;"> </td><td style="width: 258px; text-align:left;border-color:#000000;min-width:258px;"> </td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:87px;"> </td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Income taxes</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 115</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"> 190</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Income tax refunds received</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> (2)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:13px;"> </td><td style="width: 87px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:87px;"> (2)</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr><tr style="height: 22px"><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;"> </td><td colspan="2" style="width: 289px; text-align:left;border-color:#000000;min-width:289px;">Cash tax payments, net</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 113</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;">$</td><td style="width: 87px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:87px;"> 188</td><td style="width: 82px; text-align:left;border-color:#000000;min-width:82px;"> </td><td style="width: 179px; text-align:left;border-color:#000000;min-width:179px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td></tr></table></div>

139000000

96000000

115000000

190000000

113000000

188000000

2000000

(10) Condensed Consolidating Financial Statements We are required to present condensed consolidating financial information in order for the subsidiary guarantors of our public debt to continue to be exempt from reporting under the Securities Exchange Act of 1934, as amended. FedEx Express, however, currently files reports under such act. The guarantor subsidiaries, which are wholly owned by FedEx, guarantee $7.0 billion of our debt. The guarantees are full and unconditional and joint and several. Our guarantor subsidiaries were not determined using geographic, service line or other similar criteria, and as a result, the "Guarantor Subsidiaries" and "Non-guarantor Subsidiaries" columns each include portions of our domestic and international operations. Accordingly, this basis of presentation is not intended to present our financial condition, results of operations or cash flows for any purpose other than to comply with the specific requirements for subsidiary guarantor reporting. Prior year amounts have been recast to conform to the pension accounting changes as discussed in our Annual Report.  Condensed consolidating financial statements for our guarantor subsidiaries and non-guarantor subsidiaries are presented in the following tables (in millions):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">CONDENSED CONSOLIDATING BALANCE SHEETS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">August 31, 2015</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">ASSETS</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT ASSETS</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Cash and cash equivalents</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,224</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 446</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 917</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (44)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,543</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Receivables, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,308</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,349</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (41)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 5,617</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Spare parts, supplies, fuel, prepaid expenses</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">and other, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 25</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 777</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 135</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 937</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 572</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 606</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Total current assets</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,250</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 6,103</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 2,435</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (85)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 10,703</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">PROPERTY AND EQUIPMENT, AT COST</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 29</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 41,521</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,439</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 43,989</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Less accumulated depreciation and amortization</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 23</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 21,202</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,281</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 22,506</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Net property and equipment</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 6</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 20,319</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,158</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 21,483</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY RECEIVABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 533</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,695</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,228)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">GOODWILL</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,551</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,241</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,792</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INVESTMENT IN SUBSIDIARIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 23,722</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,817</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (27,539)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER ASSETS</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,761</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 781</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 416</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,691)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,267</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,739</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 33,104</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 7,945</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,543)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,245</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="7" style="width: 447px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:447px;">LIABILITIES AND STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT LIABILITIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Current portion of long-term debt</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 6</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 8</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 14</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 44</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,133</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 178</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,355</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accounts payable</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 77</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,326</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 731</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (85)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,049</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued expenses</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 745</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,400</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 281</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,426</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total current liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 866</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 3,865</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,198</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (85)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 5,844</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">LONG-TERM DEBT, LESS CURRENT PORTION</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 6,978</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 248</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 18</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 7,244</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY PAYABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,228</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,228)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER LONG-TERM LIABILITIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,237</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 235</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,691)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,781</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Other liabilities</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,384</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 3,446</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 263</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,093</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total other long-term liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,384</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,683</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 498</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,691)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8,874</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 15,283</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 21,308</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 6,231</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (27,539)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 15,283</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 20px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,739</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 33,104</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 7,945</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,543)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,245</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">CONDENSED CONSOLIDATING BALANCE SHEETS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">May 31, 2015</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">ASSETS</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT ASSETS</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Cash and cash equivalents</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,383</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 487</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 971</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (78)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,763</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Receivables, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 3</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,383</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,385</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (52)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 5,719</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Spare parts, supplies, fuel, prepaid expenses</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">and other, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 41</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 689</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 123</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 853</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 571</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 35</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 606</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Total current assets</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,427</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 6,130</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 2,514</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (130)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 10,941</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">PROPERTY AND EQUIPMENT, AT COST</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 29</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 40,364</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,471</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 42,864</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Less accumulated depreciation and amortization</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 23</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 20,685</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,281</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 21,989</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Net property and equipment</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 6</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 19,679</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,190</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 20,875</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY RECEIVABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 686</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,563</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,249)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">GOODWILL</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,552</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,258</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,810</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INVESTMENT IN SUBSIDIARIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 23,173</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,800</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (26,973)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER ASSETS</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,752</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 898</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 477</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,684)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,443</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,358</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 32,745</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 8,002</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,036)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,069</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="7" style="width: 447px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:447px;">LIABILITIES AND STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT LIABILITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Current portion of long-term debt</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 7</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 12</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 19</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,208</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 194</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,436</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accounts payable</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 5</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,433</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 758</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (130)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,066</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued expenses</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 604</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,557</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 275</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,436</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total current liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 643</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 4,205</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,239</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (130)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 5,957</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">LONG-TERM DEBT, LESS CURRENT PORTION</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 6,978</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 248</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 23</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 7,249</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY PAYABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,249</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,249)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER LONG-TERM LIABILITIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,206</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 225</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,684)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,747</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Other liabilities</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,495</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 3,367</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 261</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,123</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total other long-term liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,495</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,573</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 486</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,684)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8,870</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 14,993</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 20,719</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 6,254</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (26,973)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 14,993</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,358</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 32,745</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 8,002</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,036)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,069</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">Three Months Ended August 31, 2015</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">REVENUES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 9,873</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 2,509</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (103)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 12,279</td></tr><tr style="height: 7px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING EXPENSES:</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,813</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 678</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 4,525</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Purchased transportation</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,434</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 965</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (55)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,344</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Rentals and landing fees</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 587</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 108</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (1)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 695</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Depreciation and amortization</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 583</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 65</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 648</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Fuel</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 691</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 21</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 712</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Maintenance and repairs</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 508</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 40</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 548</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> (69)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (40)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 109</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,264</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 412</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (47)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,663</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 314px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:314px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8,840</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 2,398</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (103)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 11,135</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING INCOME</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,033</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 111</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,144</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OTHER INCOME (EXPENSE):</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Equity in earnings of subsidiaries</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 692</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 61</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Interest, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> (75)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 4</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (63)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 78</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (76)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> (2)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> (3)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (3)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 9</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">INCOME BEFORE INCOME TAXES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 692</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,023</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 122</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,084</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Provision for income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 357</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 35</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 392</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">NET INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 692</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 666</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 87</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 692</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 22px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">COMPREHENSIVE INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 674</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 651</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> (42)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 530</td></tr><tr style="height: 20px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">Three Months Ended August 31, 2014</td></tr><tr style="height: 23px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">(As Adjusted)</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">REVENUES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 9,769</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,004</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (89)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 11,684</td></tr><tr style="height: 7px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING EXPENSES:</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 30</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,534</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 550</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 4,114</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Purchased transportation</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,386</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 711</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (43)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,054</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Rentals and landing fees</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 572</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 88</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (1)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 660</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Depreciation and amortization</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 595</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 56</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 651</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Fuel</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,095</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 25</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,120</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Maintenance and repairs</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 522</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 556</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> (95)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 2</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 93</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 64</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,165</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 283</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (45)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,467</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 314px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:314px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 8,871</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,840</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (89)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 10,622</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING INCOME</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 898</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 164</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,062</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OTHER INCOME (EXPENSE):</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Equity in earnings of subsidiaries</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 653</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 98</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Interest, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> (53)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (48)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 54</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (59)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 5</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> (1)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (3)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 2</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (2)</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">INCOME BEFORE INCOME TAXES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 653</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 938</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 172</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,012</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Provision for income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 296</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 63</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 359</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">NET INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 653</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 642</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 109</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 653</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">COMPREHENSIVE INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 636</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 638</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 83</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 606</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">Three Months Ended August 31, 2015</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:83px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (397)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 1,533</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 71</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 34</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 1,241</td></tr><tr style="height: 7px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Capital expenditures</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (1,170)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (39)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (1,209)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from asset dispositions and other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (5)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 15</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 10</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH USED IN INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (5)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (1,155)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (39)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (1,199)</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">FINANCING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Net transfers from (to) Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 452</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (479)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 27</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Payment on loan between subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 98</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (98)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Intercompany dividends</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 4</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (4)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Principal payments on debt</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (2)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (13)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (15)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from stock issuances</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 46</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 46</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Excess tax benefit on the exercise of stock options</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 6</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Dividends paid</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (71)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (71)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Purchase of treasury stock</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (190)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (190)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (25)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> 25</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 243</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (404)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (63)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (224)</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Effect of exchange rate changes on cash</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (15)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (23)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (38)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Net (decrease) increase in cash and cash equivalents</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (159)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (41)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (54)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 34</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (220)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at beginning of period</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> 2,383</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 487</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> 971</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (78)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 3,763</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at end of period</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> 2,224</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 446</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> 917</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (44)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 3,543</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">Three Months Ended August 31, 2014</td></tr><tr style="height: 5px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:83px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (67)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 934</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 105</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 10</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 982</td></tr><tr style="height: 8px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Capital expenditures</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (688)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (31)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (720)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from asset dispositions and other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 7</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (3)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 4</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH USED IN INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (681)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (34)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (716)</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">FINANCING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Net transfers from (to) Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 358</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (366)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 8</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Payment on loan between subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 103</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (103)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Intercompany dividends</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 2</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (2)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from stock issuances</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 97</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 97</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Excess tax benefit on the exercise of stock options</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 10</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 10</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Dividends paid</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (57)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (57)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Purchase of treasury stock</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (791)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (791)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (1)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> 1</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH USED IN FINANCING ACTIVITIES</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (383)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (262)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (96)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (741)</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Effect of exchange rate changes on cash</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (2)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (15)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (17)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Net (decrease) increase in cash and cash equivalents</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (451)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (11)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (40)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 10</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (492)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at beginning of period</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,756</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 441</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> 861</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (150)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 2,908</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at end of period</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 1,305</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:78px;"> 430</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:91px;"> 821</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:78px;"> (140)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 2,416</td></tr></table></div>

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">CONDENSED CONSOLIDATING BALANCE SHEETS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">August 31, 2015</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">ASSETS</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT ASSETS</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Cash and cash equivalents</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,224</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 446</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 917</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (44)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,543</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Receivables, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,308</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,349</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (41)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 5,617</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Spare parts, supplies, fuel, prepaid expenses</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">and other, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 25</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 777</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 135</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 937</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 572</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 606</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Total current assets</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,250</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 6,103</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 2,435</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (85)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 10,703</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">PROPERTY AND EQUIPMENT, AT COST</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 29</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 41,521</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,439</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 43,989</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Less accumulated depreciation and amortization</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 23</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 21,202</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,281</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 22,506</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Net property and equipment</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 6</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 20,319</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,158</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 21,483</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY RECEIVABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 533</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,695</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,228)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">GOODWILL</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,551</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,241</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,792</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INVESTMENT IN SUBSIDIARIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 23,722</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,817</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (27,539)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER ASSETS</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,761</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 781</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 416</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,691)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,267</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,739</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 33,104</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 7,945</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,543)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,245</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="7" style="width: 447px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:447px;">LIABILITIES AND STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT LIABILITIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Current portion of long-term debt</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 6</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 8</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 14</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 44</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,133</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 178</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,355</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accounts payable</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 77</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,326</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 731</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (85)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,049</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued expenses</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 745</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,400</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 281</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,426</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total current liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 866</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 3,865</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,198</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (85)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 5,844</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">LONG-TERM DEBT, LESS CURRENT PORTION</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 6,978</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 248</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 18</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 7,244</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY PAYABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,228</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,228)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER LONG-TERM LIABILITIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,237</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 235</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,691)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,781</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Other liabilities</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,384</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 3,446</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 263</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,093</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total other long-term liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,384</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,683</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 498</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,691)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8,874</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 15,283</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 21,308</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 6,231</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (27,539)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 15,283</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 20px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,739</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 33,104</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 7,945</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,543)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,245</td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">CONDENSED CONSOLIDATING BALANCE SHEETS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 900px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:900px;">May 31, 2015</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">ASSETS</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT ASSETS</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Cash and cash equivalents</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,383</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 487</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 971</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (78)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,763</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Receivables, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 3</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,383</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,385</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (52)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 5,719</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Spare parts, supplies, fuel, prepaid expenses</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">and other, less allowances</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 41</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 689</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 123</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 853</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 571</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 35</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 606</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Total current assets</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,427</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 6,130</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 2,514</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (130)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 10,941</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">PROPERTY AND EQUIPMENT, AT COST</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 29</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 40,364</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,471</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 42,864</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Less accumulated depreciation and amortization</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 23</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 20,685</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,281</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 21,989</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 310px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:310px;">Net property and equipment</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 6</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 19,679</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,190</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 20,875</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY RECEIVABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 686</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1,563</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,249)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">GOODWILL</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,552</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,258</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,810</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INVESTMENT IN SUBSIDIARIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 23,173</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,800</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (26,973)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER ASSETS</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 2,752</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 898</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 477</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,684)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,443</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,358</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 32,745</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 8,002</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,036)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,069</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="7" style="width: 447px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:447px;">LIABILITIES AND STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">CURRENT LIABILITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Current portion of long-term debt</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 7</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 12</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 19</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,208</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 194</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,436</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accounts payable</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 5</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,433</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 758</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (130)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,066</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Accrued expenses</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 604</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,557</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 275</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,436</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total current liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 643</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 4,205</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,239</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (130)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 5,957</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">LONG-TERM DEBT, LESS CURRENT PORTION</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 6,978</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 248</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 23</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 7,249</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">INTERCOMPANY PAYABLE</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 2,249</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,249)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">OTHER LONG-TERM LIABILITIES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Deferred income taxes</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4,206</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 225</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (2,684)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,747</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 337px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:337px;">Other liabilities</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,495</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 3,367</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 261</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,123</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 316px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:316px;">Total other long-term liabilities</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 3,495</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 7,573</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 486</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (2,684)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8,870</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 363px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:363px;">STOCKHOLDERS' INVESTMENT</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 14,993</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 20,719</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 6,254</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (26,973)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 14,993</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 28,358</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 32,745</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 8,002</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (32,036)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 37,069</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 279px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:279px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr></table></div> 937000000

2224000000

25000000

2250000000

446000000

4308000000

777000000

572000000

6103000000

917000000

1349000000

135000000

34000000

2435000000

-44000000

-41000000

-85000000

29000000

23000000

6000000

23722000000

2761000000

28739000000

41521000000

21202000000

20319000000

1551000000

3817000000

781000000

33104000000

2439000000

1281000000

1158000000

1695000000

2241000000

416000000

7945000000

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7093000000

44000000

77000000

745000000

866000000

6978000000

2228000000

3384000000

15283000000

28739000000

6000000

1133000000

1326000000

1400000000

3865000000

248000000

4237000000

3446000000

21308000000

33104000000

178000000

731000000

281000000

1198000000

263000000

6231000000

7945000000

-85000000

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3384000000 7683000000 498000000 -2691000000

533000000

235000000

1000000

8000000

18000000

2383000000

487000000

971000000

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4383000000

1385000000

-52000000

853000000 123000000 689000000 41000000

571000000

35000000

2427000000

6130000000

2514000000

-130000000

29000000

40364000000

2471000000

23000000

20685000000

1281000000

6000000

19679000000

1190000000

1563000000

-2249000000

1552000000

2258000000

23173000000

3800000000

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2752000000

898000000

477000000

-2684000000

28358000000

32745000000

8002000000

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34000000

604000000

643000000

6978000000

2249000000

3495000000

14993000000

28358000000

7000000

1208000000

1433000000

1557000000

4205000000

248000000

4206000000

3367000000

20719000000

32745000000

194000000

758000000

275000000

1239000000

261000000

6254000000

8002000000

-130000000

-2249000000

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7123000000

3495000000 7573000000 486000000 -2684000000

686000000

5000000

3000000

225000000

12000000

23000000

9873000000

2509000000

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34000000

1000000 -69000000

34000000

3813000000

1434000000 587000000

691000000

508000000

-40000000

1264000000

678000000

965000000 108000000

21000000

40000000

109000000

412000000

-55000000 -1000000

-47000000

692000000

-75000000

78000000

-3000000

692000000

8840000000

1033000000

61000000

8000000

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1023000000

357000000

2398000000

111000000

4000000

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122000000

35000000

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9769000000

2004000000

-89000000

3534000000

550000000

1386000000 711000000 -43000000 572000000 88000000 -1000000

1095000000

25000000

522000000

34000000

2000000 93000000

1165000000

283000000

-45000000

8871000000

1840000000

-89000000

898000000

164000000

98000000

-751000000

-59000000 5000000

938000000

172000000

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296000000

63000000

30000000

1000000 -95000000

64000000

653000000

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54000000

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653000000

4000000

1000000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">Three Months Ended August 31, 2015</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">REVENUES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 9,873</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 2,509</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (103)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 12,279</td></tr><tr style="height: 7px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING EXPENSES:</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3,813</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 678</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 4,525</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Purchased transportation</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,434</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 965</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (55)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,344</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Rentals and landing fees</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 587</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 108</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (1)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 695</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Depreciation and amortization</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 583</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 65</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 648</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Fuel</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 691</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 21</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 712</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Maintenance and repairs</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 508</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 40</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 548</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> (69)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (40)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 109</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,264</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 412</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (47)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,663</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 314px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:314px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8,840</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 2,398</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (103)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 11,135</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING INCOME</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,033</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 111</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,144</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OTHER INCOME (EXPENSE):</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Equity in earnings of subsidiaries</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 692</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 61</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Interest, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> (75)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 8</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 4</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (63)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 78</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (76)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> (2)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> (3)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (3)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 9</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 3</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">INCOME BEFORE INCOME TAXES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 692</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,023</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 122</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,084</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Provision for income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 357</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 35</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 392</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">NET INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 692</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 666</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> 87</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 692</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 22px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">COMPREHENSIVE INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> 674</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 651</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> (42)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (753)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 530</td></tr><tr style="height: 20px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">Three Months Ended August 31, 2014</td></tr><tr style="height: 23px"><td colspan="19" style="width: 904px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:904px;">(As Adjusted)</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td colspan="2" style="width: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:84px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 108px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:108px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:95px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">REVENUES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 9,769</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 2,004</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (89)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 11,684</td></tr><tr style="height: 7px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING EXPENSES:</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Salaries and employee benefits</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 30</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 3,534</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 550</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 4,114</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Purchased transportation</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,386</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 711</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (43)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 2,054</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Rentals and landing fees</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 572</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 88</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (1)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 660</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Depreciation and amortization</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 595</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 56</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 651</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Fuel</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 1,095</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 25</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,120</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Maintenance and repairs</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 522</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 34</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 556</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> (95)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 2</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 93</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> 64</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 1,165</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 283</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (45)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,467</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 314px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:314px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 8,871</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 1,840</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (89)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 10,622</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OPERATING INCOME</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 898</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 164</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,062</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">OTHER INCOME (EXPENSE):</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Equity in earnings of subsidiaries</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 653</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 98</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Interest, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> (53)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 4</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 1</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (48)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Intercompany charges, net</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 54</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (59)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 5</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"> (1)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> (3)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 2</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> (2)</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">INCOME BEFORE INCOME TAXES</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;border-color:#000000;min-width:69px;"> 653</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> 938</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"> 172</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 1,012</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 341px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:341px;">Provision for income taxes</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"> 296</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"> 63</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> -</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 359</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">NET INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 653</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 642</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 109</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 653</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 283px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:283px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 69px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:69px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 93px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 80px; border-top-style:double;border-top-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 367px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:367px;">COMPREHENSIVE INCOME</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"> 636</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> 638</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 93px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:93px;"> 83</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"> (751)</td><td style="width: 15px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:80px;"> 606</td></tr></table></div>

-753000000

87000000

666000000

692000000

653000000

642000000

109000000

-751000000

583000000

65000000

595000000

56000000

9000000

-3000000

2000000

636000000

638000000

83000000

-751000000

-753000000

674000000

651000000

-42000000

-67000000

934000000

105000000

10000000

688000000

31000000

-681000000

-34000000

97000000

10000000

57000000

-383000000

-262000000

-96000000

-2000000

-15000000

-451000000

-11000000

-40000000

10000000

-397000000

1533000000

71000000

34000000

1170000000

39000000

-1155000000

-39000000

46000000

6000000

71000000

243000000

-404000000

-63000000

-15000000

-23000000

-159000000

-41000000

-54000000

34000000

<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">Three Months Ended August 31, 2015</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:83px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (397)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 1,533</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 71</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 34</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 1,241</td></tr><tr style="height: 7px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Capital expenditures</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (1,170)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (39)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (1,209)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from asset dispositions and other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (5)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 15</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 10</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH USED IN INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (5)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (1,155)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (39)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (1,199)</td></tr><tr style="height: 6px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">FINANCING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Net transfers from (to) Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 452</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (479)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 27</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Payment on loan between subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 98</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (98)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Intercompany dividends</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 4</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (4)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Principal payments on debt</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (2)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (13)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (15)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from stock issuances</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 46</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 46</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Excess tax benefit on the exercise of stock options</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 6</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 6</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Dividends paid</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (71)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (71)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Purchase of treasury stock</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (190)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (190)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (25)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> 25</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 243</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (404)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (63)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (224)</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Effect of exchange rate changes on cash</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (15)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (23)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (38)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Net (decrease) increase in cash and cash equivalents</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (159)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (41)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (54)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 34</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (220)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at beginning of period</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> 2,383</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 487</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> 971</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (78)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 3,763</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at end of period</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> 2,224</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 446</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> 917</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (44)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 3,543</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">(UNAUDITED)</td></tr><tr style="height: 18px"><td colspan="19" style="width: 946px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:946px;">Three Months Ended August 31, 2014</td></tr><tr style="height: 5px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Guarantor</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Non-guarantor</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:83px;">Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 106px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:106px;">Subsidiaries</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Eliminations</td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td colspan="2" style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:93px;">Consolidated</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (67)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 934</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 105</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 10</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 982</td></tr><tr style="height: 8px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Capital expenditures</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (688)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (31)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (720)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from asset dispositions and other</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 7</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (3)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 4</td></tr><tr style="height: 10px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH USED IN INVESTING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (1)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (681)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (34)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (716)</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">FINANCING ACTIVITIES</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Net transfers from (to) Parent</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 358</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> (366)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> 8</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Payment on loan between subsidiaries</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 103</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (103)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Intercompany dividends</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"> 2</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;border-color:#000000;min-width:91px;"> (2)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Proceeds from stock issuances</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 97</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 97</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Excess tax benefit on the exercise of stock options</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 10</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 10</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Dividends paid</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (57)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (57)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Purchase of treasury stock</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (791)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (791)</td></tr><tr style="height: 18px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td colspan="4" style="width: 392px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:392px;">Other, net</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (1)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> 1</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td></tr><tr style="height: 7px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">CASH USED IN FINANCING ACTIVITIES</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (383)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (262)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (96)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (741)</td></tr><tr style="height: 8px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Effect of exchange rate changes on cash</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (2)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (15)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> -</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (17)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Net (decrease) increase in cash and cash equivalents</td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (451)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (11)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:91px;"> (40)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 10</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> (492)</td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at beginning of period</td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1,756</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> 441</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:91px;"> 861</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"> (150)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 2,908</td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:26px;"> </td><td style="width: 21px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:21px;"> </td><td style="width: 6px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:6px;"> </td><td style="width: 31px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:31px;"> </td><td style="width: 334px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:334px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:68px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 91px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:91px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> </td></tr><tr style="height: 18px"><td colspan="5" style="width: 418px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:418px;">Cash and cash equivalents at end of period</td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 68px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 1,305</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:78px;"> 430</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 91px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:91px;"> 821</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:78px;"> (140)</td><td style="width: 15px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:double;border-bottom-width:3px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:15px;">$</td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:78px;"> 2,416</td></tr></table></div>

1756000000

1305000000

441000000

430000000

861000000

821000000

-150000000

-140000000

8000000 -366000000 358000000 -479000000 -98000000 27000000 98000000 452000000 15000000 7000000

7000000000

190000000

-4000000

4000000

-103000000 103000000

791000000

-2000000

2000000

-25000000

25000000

-5000000

2000000

13000000

-3000000

1000000

-1000000

1000000

Net earnings available to participating securities were immaterial in all periods presented. Primarily equipment, advertising contracts and, for the remainder of 2016, $495 million of estimated required quarterly contributions to our U.S. Pension Plans.