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\pard\intbl\plain \li400 \f3\fs60 Form 10-Q
\par\pard\intbl\plain \li400 \f3\fs20 
\par\pard\intbl\plain \li400 \f3\fs34 COGNIZANT TECHNOLOGY SOLUTIONS CORP - CTSH
\par\pard\intbl\plain \li400 \f3\fs30 
\par\pard\intbl\plain \li400 \f3\fs26 Filed: November 08, 2012 (period: September 30, 2012)
\par\pard\intbl\plain \li400 \f3\fs30 
\par\pard\intbl\plain \li400 \f3\fs24 Quarterly report with a continuing view of a company's financial position\cell\row}
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\par\pard\plain\fs16\f3\b\i\sl300\slmult1 The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.
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\pard\intbl\plain \cf8\f3\fs60\qc Table of Contents\cell\row}
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{\*\bkmkstart filing_1}{\*\bkmkend filing_1}{\*\bkmkstart doc_1_1}{\*\bkmkend doc_1_1}\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\ql \~\par\pard\plain\sb66\cf1\f51\fs28\b\qc UNITED STATES\par\pard\plain\cf1\f51\fs28\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs20\b\qc Washington, D.C. 20549\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\qc \~\par\pard\plain\sb198\cf1\f51\fs28\b\qc FORM 10-Q\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\cellx432\cellx10137\trrh248
\pard\plain\intbl\cf1\f54\fs20\ql x\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Quarterly Report pursuant to Section\~13 or 15(d) of the Securities Exchange Act of 1934\cell{
{\trowd\cellx432\cellx10137\trrh248\row}}}\pard\plain\li88\sb198\cf1\f51\fs16\b\ql For the quarterly period ended September\~30, 2012\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\cellx432\cellx10185\trrh248
\pard\plain\intbl\cf1\f54\fs20\ql ¨\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Transition Report pursuant to Section\~13 or 15(d) of the Securities Exchange Act of 1934.\cell{
{\trowd\cellx432\cellx10185\trrh248\row}}}\pard\plain\li88\sb198\cf1\f51\fs16\b\ql For the transition period from \plain\cf1\f51\fs16\b\ul\ql \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs16\b\ql  to \plain\cf1\f51\fs16\b\ul\ql \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\sb198\cf1\f51\fs16\b\qc Commission File Number 0-24429\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\qc \~\par\pard\plain\sb198\cf1\f51\fs28\b\qc COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION\par\pard\plain\cf1\f51\fs13\b\qc (Exact Name of Registrant as Specified in Its Charter)\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs18\ql \~
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{\trowd\cellx5436\clvertalb\cellx5580\cellx10799\trrh206
\pard\plain\intbl\cf1\f51\fs16\b\qc Delaware\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 13-3728359\cell{
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\pard\plain\intbl\cf1\f51\fs13\b\qc (State or Other Jurisdiction of\par\pard\plain\intbl\cf1\f51\fs13\b\qc Incorporation or Organization)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc (I.R.S. Employer\par\pard\plain\intbl\cf1\f51\fs13\b\qc Identification No.)\cell{
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\pard\plain\intbl\cf1\f51\fs16\b\qc Glenpointe Centre West\par\pard\plain\intbl\cf1\f51\fs16\b\qc 500 Frank W. Burr Blvd.\par\pard\plain\intbl\cf1\f51\fs16\b\qc Teaneck, New Jersey\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 07666\cell{
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\pard\plain\intbl\cf1\f51\fs13\b\qc (Address of Principal Executive Offices)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc (Zip Code)\cell{
{\trowd\cellx5436\clvertalb\cellx5580\cellx10799\trrh172\row}}}\pard\plain\sb198\cf1\f51\fs16\b\qc Registrant\u8217?s telephone number, including area code (201)\~801-0233\par\pard\plain\cf1\f51\fs18\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\qc \~\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Indicate by check mark whether the registrant: (1)\~has filed all reports required to be filed by Section\~13 or 15(d) of the Securities Exchange Act of\plain\cf1\f51\fs16\ql  1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)\~has been subject to such\plain\cf1\f51\fs16\ql  filing requirements for the past 90 days.\~\~\~\~Yes\~\~\plain\cf1\f54\fs16\ql  x\plain\cf1\f51\fs16\ql  \~\~\~\~No:\~\~\plain\cf1\f54\fs16\ql  ¨\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Website, if any, every Interactive Data File\plain\cf1\f51\fs16\ql  required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant\plain\cf1\f51\fs16\ql  was required to submit and post such files).\~\~\~\~Yes\~\~\plain\cf1\f54\fs16\ql  x\plain\cf1\f51\fs16\ql  \~\~\~\~No:\~\~\plain\cf1\f54\fs16\ql  ¨\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting\plain\cf1\f51\fs16\ql  company. See definitions of \u8220?large accelerated filer,\u8221? \u8220?accelerated filer\u8221? and \u8220?smaller reporting company\u8221? in\plain\cf1\f51\fs16\ql  Rule\~12b-2 of the Exchange Act. (Check one):\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx1726\clvertalb\cellx1833\clvertalc\cellx8258\clvertalb\cellx8365\clvertalc\cellx10522\clvertalb\cellx10629\clvertalc\cellx10797\trrh-66\row}}}
{\trowd\clvertalb\cellx1726\clvertalb\cellx1833\clvertalb\cellx8258\clvertalb\cellx8365\clvertalb\cellx10522\clvertalb\cellx10629\clvertalb\cellx10797\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql Large\~accelerated\~filer\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f54\fs16\ql x\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Accelerated\~filer\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f54\fs16\ql ¨\cell{
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{\trowd\clvertalc\cellx1726\clvertalc\cellx8259\clvertalc\cellx10523\clvertalc\cellx10798\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx1726\clvertalc\cellx8259\clvertalc\cellx10523\clvertalc\cellx10798\trrh-66\row}}}
{\trowd\clvertalb\cellx1726\clvertalb\cellx1833\clvertalb\cellx8258\clvertalb\cellx8365\clvertalb\cellx10522\clvertalb\cellx10629\clvertalb\cellx10797\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql Non-accelerated filer\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f54\fs16\ql ¨\plain\intbl\cf1\f51\fs16\ql \~\~(Do not check if a smaller reporting company)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql Smaller\~reporting\~company\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f54\fs16\ql ¨\cell{
{\trowd\clvertalb\cellx1726\clvertalb\cellx1833\clvertalb\cellx8258\clvertalb\cellx8365\clvertalb\cellx10522\clvertalb\cellx10629\clvertalb\cellx10797\trrh206\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql Indicate by check mark whether the registrant is a shell company (as defined in Rule\~12b-2 of the Exchange Act).\~\~\~\~Yes\~\~\plain\cf1\f54\fs16\ql ¨\plain\cf1\f51\fs16\ql \~\~\~\~No\~\~\plain\cf1\f54\fs16\ql x\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Indicate the number of shares outstanding of each of the issuer\u8217?s class of common stock, as of November\~2, 2012:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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\pard\plain\intbl\cf1\f51\fs13\b\qc Class\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Number of Shares\cell{
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\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\qc Class\~A Common Stock, par value $.01 per share\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qc 300,191,775\cell{
{\trowd\cellx5436\clvertalb\cellx5580\clvertalb\cellx10799\trrh206\row}}}\pard\plain\cf1\f51\fs12\ql \~\par\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\ql \~
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\qc COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION{\*\bkmkstart toc}{\*\bkmkend toc}\par\pard\plain\cf1\f51\fs16\b\qc TABLE OF CONTENTS\par\pard\plain\cf1\f51\fs18\ql \~{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_3_1}{\*\bkmkend item_1_3_1}
\par\pard\plain
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\clvertalb\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10675\clvertalb\cellx10798\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Page\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
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\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql PART\~I.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_1" }{\*\fldrslt\cf3\f51\fs16\ql FINANCIAL INFORMATION}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66\row}}}
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Item\~1.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_2" }{\*\fldrslt\cf3\f51\fs16\ql Condensed Consolidated Financial Statements (Unaudited)}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh412
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_3" }{\*\fldrslt\cf3\f51\fs16\ql Condensed Consolidated Statements of Operations (Unaudited) for the Three Months Ended September\~30, 2012 and\~ 2011 and for}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_3" }{\*\fldrslt\cf3\f51\fs16\ql  the Nine Months Ended September\~30, 2012 and 2011}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh412
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_4" }{\*\fldrslt\cf3\f51\fs16\ql Condensed Consolidated Statements of Comprehensive Income (Unaudited) for the Three Months Ended September\~30, 2012 and\~}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_4" }{\*\fldrslt\cf3\f51\fs16\ql  2011 and for the Nine Months Ended September\~30, 2012 and 2011}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_5" }{\*\fldrslt\cf3\f51\fs16\ql Condensed Consolidated Statements of Financial Position (Unaudited) as of September\~30, 2012 and December\~31,\~2011}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_6" }{\*\fldrslt\cf3\f51\fs16\ql Condensed Consolidated Statements of Cash Flows (Unaudited) for the Nine Months Ended September\~30, 2012 and\~2011}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_7" }{\*\fldrslt\cf3\f51\fs16\ql Notes to Condensed Consolidated Financial Statements (Unaudited)}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Item\~2.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_8" }{\*\fldrslt\cf3\f51\fs16\ql Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 15\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Item\~3.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_9" }{\*\fldrslt\cf3\f51\fs16\ql Quantitative and Qualitative Disclosures About Market Risk}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 32\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66\row}}}
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Item\~4.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_10" }{\*\fldrslt\cf3\f51\fs16\ql Controls and Procedures}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206\row}}}
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66\row}}}
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql PART\~II.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_11" }{\*\fldrslt\cf3\f51\fs16\ql OTHER INFORMATION}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206\row}}}
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66\row}}}
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Item\~1A.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_12" }{\*\fldrslt\cf3\f51\fs16\ql Risk Factors}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206\row}}}
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66\row}}}
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Item\~2.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_13" }{\*\fldrslt\cf3\f51\fs16\ql Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 51\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206\row}}}
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx660\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66\row}}}
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Item\~6.\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_14" }{\*\fldrslt\cf3\f51\fs16\ql Exhibits}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 52\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx660\clvertalb\cellx870\clvertalb\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206\row}}}
{\trowd\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx10126\clvertalc\cellx10799\trrh-66\row}}}
{\trowd\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\ul{\field{\*\fldinst HYPERLINK \\l "toc434230_15" }{\*\fldrslt\cf3\f51\fs16\ql SIGNATURES}}\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 53\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx10126\clvertalb\cellx10336\clvertalb\cellx10488\clvertalb\cellx10674\clvertalb\cellx10797\trrh206\row}}}\pard\plain\cf1\f51\fs13\ql \~
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart toc434230_1}{\*\bkmkend toc434230_1}\par\pard\plain\cf1\f51\fs16\b\qc PART I. FINANCIAL INFORMATION\par\pard\plain\cf1\f51\fs18\ql \~{\*\bkmkstart item_1_3_2}{\*\bkmkend item_1_3_2}
\par\pard\plain
{\trowd\cellx972\cellx8617\trrh206
{\*\bkmkstart toc434230_2}{\*\bkmkend toc434230_2}\pard\plain\intbl\cf1\f51\fs16\b\ql Item\~1.\cell\pard\plain\intbl\cf1\f51\fs16\b\ql Condensed Consolidated Financial Statements (Unaudited).\cell{
{\trowd\cellx972\cellx8617\trrh206\row}}}\pard\plain\sb198\cf1\f51\fs16\b\qc COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION{\*\bkmkstart toc434230_3}{\*\bkmkend toc434230_3}\par\pard\plain\cf1\f51\fs16\b\qc CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS\par\pard\plain\cf1\f51\fs16\b\qc (Unaudited)\par\pard\plain\cf1\f51\fs16\b\qc (in thousands, except per share data)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6090\clvertalb\cellx6288\clvertalc\cellx6436\clvertalc\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalc\cellx7619\clvertalc\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalc\cellx8783\clvertalc\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalc\cellx9966\clvertalc\cellx10652\clvertalc\cellx10789\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6090\clvertalb\cellx6288\clvertalc\cellx6436\clvertalc\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalc\cellx7619\clvertalc\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalc\cellx8783\clvertalc\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalc\cellx9966\clvertalc\cellx10652\clvertalc\cellx10789\trrh-66\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8309\clvertalb\cellx8446\clvertalb\cellx8639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8309\clvertalb\cellx8446\clvertalb\cellx8639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh419\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7123\clvertalb\cellx7267\clvertalb\cellx7472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8307\clvertalb\cellx8444\clvertalb\cellx8637\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9472\clvertalb\cellx9616\clvertalb\cellx9821\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7123\clvertalb\cellx7267\clvertalb\cellx7472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8307\clvertalb\cellx8444\clvertalb\cellx8637\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9472\clvertalb\cellx9616\clvertalb\cellx9821\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,891,688\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,600,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,398,257\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,457,449\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Operating expenses:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh412
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Cost of revenues (exclusive of depreciation and amortization expense shown\plain\intbl\cf1\f51\fs16\ql  separately below)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,111,898\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 924,886\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,127,307\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,567,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh412\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Selling, general and administrative expenses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 384,951\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 353,161\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,155,900\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 976,209\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Depreciation and amortization expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 39,453\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 29,905\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 109,807\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 84,982\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Income from operations\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 355,386\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 293,002\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,005,243\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 828,325\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other income (expense), net:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Interest income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,041\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,970\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33,097\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 28,381\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Other, net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,044\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (15,008\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (16,588\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (10,637\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total other income (expense), net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,997\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,038\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,509\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 17,744\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Income before provision for income taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 364,383\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 287,964\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,021,752\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 846,069\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Provision for income taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 87,482\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 60,845\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 249,268\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,578\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 276,901\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 227,119\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 772,484\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 643,491\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Basic earnings per share\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 0.93\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 0.75\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2.56\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2.12\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Diluted earnings per share\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 0.91\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 0.73\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2.52\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2.07\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Weighted average number of common shares outstanding - Basic\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 299,058\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 302,723\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 301,571\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 303,584\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Dilutive effect of shares issuable under stock-based compensation plans\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,074\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,574\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,984\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,275\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6288\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7266\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh35\row}}}
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Weighted average number of common shares outstanding - Diluted\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 303,132\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 309,297\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 306,555\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 310,859\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalb\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalb\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalb\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6090\clvertalb\cellx6288\clvertalb\cellx6436\clvertalb\cellx7122\clvertalc\cellx7266\clvertalb\cellx7471\clvertalb\cellx7619\clvertalb\cellx8305\clvertalc\cellx8442\clvertalb\cellx8635\clvertalb\cellx8783\clvertalb\cellx9469\clvertalc\cellx9613\clvertalb\cellx9818\clvertalb\cellx9966\clvertalb\cellx10652\clvertalc\cellx10789\trrh80\row}}}\pard\plain\sb198\cf1\f51\fs16\qc The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 1
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\qc COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION{\*\bkmkstart toc434230_4}{\*\bkmkend toc434230_4}\par\pard\plain\cf1\f51\fs16\b\qc CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME\par\pard\plain\cf1\f51\fs16\b\qc (Unaudited)\par\pard\plain\cf1\f51\fs16\b\qc (in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6532\clvertalb\cellx6730\clvertalc\cellx6878\clvertalc\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalc\cellx7937\clvertalc\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalc\cellx9033\clvertalc\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalc\cellx10092\clvertalc\cellx10653\clvertalc\cellx10790\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6532\clvertalb\cellx6730\clvertalc\cellx6878\clvertalc\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalc\cellx7937\clvertalc\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalc\cellx9033\clvertalc\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalc\cellx10092\clvertalc\cellx10653\clvertalc\cellx10790\trrh-66\row}}}
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clvertalb\cellx8694\clvertalb\cellx8888\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clvertalb\cellx8694\clvertalb\cellx8888\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh344\row}}}
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7440\clvertalb\cellx7584\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8556\clvertalb\cellx8693\clvertalb\cellx8887\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9597\clvertalb\cellx9741\clvertalb\cellx9947\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10657\clvertalb\cellx10794\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7440\clvertalb\cellx7584\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8556\clvertalb\cellx8693\clvertalb\cellx8887\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9597\clvertalb\cellx9741\clvertalb\cellx9947\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10657\clvertalb\cellx10794\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 276,901\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 227,119\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 772,484\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 643,491\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh35\row}}}
{\trowd\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalb\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalb\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalb\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other comprehensive income, net of tax:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalb\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalb\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalb\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Foreign currency translation adjustments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,669\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (18,137\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,923\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (892\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalb\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalb\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalb\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalb\cellx10790\trrh619
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Change in unrealized (loss) gain on cash flow hedges, net of taxes of $38,761 and\plain\intbl\cf1\f51\fs16\ql  ($28,599) for the three months ended and $23,912 and ($16,200) for the nine months\plain\intbl\cf1\f51\fs16\ql  ended, respectively\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 198,549\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (108,781\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 124,863\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (86,197\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalb\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalb\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalb\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalb\cellx10790\trrh619\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh619
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Change in unrealized gain on available-for-sale securities, net of taxes of $254 and\plain\intbl\cf1\f51\fs16\ql  ($288) for the three months ended and $301 and $596 for the nine months ended,\plain\intbl\cf1\f51\fs16\ql  respectively\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,480\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (400\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,565\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 810\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh619\row}}}
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh35\row}}}
{\trowd\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalb\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalb\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalb\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other comprehensive income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 206,698\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (127,318\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 135,351\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (86,279\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalb\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalb\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalb\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Comprehensive income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 483,599\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 99,801\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 907,835\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 557,212\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6532\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7583\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7789\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6532\clvertalb\cellx6730\clvertalb\cellx6878\clvertalb\cellx7439\clvertalc\cellx7583\clvertalb\cellx7789\clvertalb\cellx7937\clvertalb\cellx8554\clvertalc\cellx8691\clvertalb\cellx8885\clvertalb\cellx9033\clvertalb\cellx9594\clvertalc\cellx9738\clvertalb\cellx9944\clvertalb\cellx10092\clvertalb\cellx10653\clvertalc\cellx10790\trrh80\row}}}\pard\plain\sb198\cf1\f51\fs16\qc The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 2
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\qc COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION{\*\bkmkstart toc434230_5}{\*\bkmkend toc434230_5}\par\pard\plain\cf1\f51\fs16\b\qc CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION\par\pard\plain\cf1\f51\fs16\b\qc (Unaudited)\par\pard\plain\cf1\f51\fs16\b\qc (in thousands, except par values)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx7720\clvertalb\cellx8013\clvertalc\cellx8447\clvertalc\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalc\cellx9973\clvertalc\cellx10659\clvertalc\cellx10796\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx7720\clvertalb\cellx8013\clvertalc\cellx8447\clvertalc\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalc\cellx9973\clvertalc\cellx10659\clvertalc\cellx10796\trrh-66\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30,
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31,
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh344\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clshdng100\clcfpat12\clcbpat12\cellx8447\clshdng100\clcfpat12\clcbpat12\cellx9133\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clshdng100\clcfpat12\clcbpat12\cellx9973\clshdng100\clcfpat12\clcbpat12\cellx10659\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\cf1\f51\fs16\b\qc Assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clshdng100\clcfpat12\clcbpat12\cellx8447\clshdng100\clcfpat12\clcbpat12\cellx9133\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clshdng100\clcfpat12\clcbpat12\cellx9973\clshdng100\clcfpat12\clcbpat12\cellx10659\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Current assets:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,324,739\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,310,906\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Short-term investments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,307,009\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,121,358\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Trade accounts receivable, net of allowances of $27,370 and $24,658, respectively\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,363,454\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,179,043\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Unbilled accounts receivable\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 213,741\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 139,627\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Deferred income tax assets, net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 166,164\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 109,042\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 166,424\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 225,530\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Total current assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,541,531\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,085,506\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Property and equipment, net of accumulated depreciation of $551,624 and $455,506, respectively\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 878,561\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 758,034\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Goodwill\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 301,403\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 288,772\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Intangible assets, net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 87,583\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 97,616\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Deferred income tax assets, net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 154,927\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 164,192\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other noncurrent assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 143,034\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 113,813\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Total assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,107,039\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,507,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\cellx8447\cellx9133\cellx9270\clvertalb\cellx9559\cellx9973\cellx10659\cellx10796\trrh206
\pard\plain\intbl\cf1\f51\fs16\b\qc Liabilities and Stockholders\u8217? Equity\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\cellx8447\cellx9133\cellx9270\clvertalb\cellx9559\cellx9973\cellx10659\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Current liabilities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Accounts payable\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 111,420\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 72,205\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Deferred revenue\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 116,427\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 105,713\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Accrued expenses and other current liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,047,741\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,031,787\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Total current liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,275,588\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,209,705\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Deferred income tax liabilities, net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,593\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,339\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other noncurrent liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 254,488\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 342,003\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Total liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,534,669\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,555,047\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Commitments and contingencies (See Note\~8)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Stockholders\u8217? Equity:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Preferred stock, $.10 par value, 15,000 shares authorized, none issued\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh413
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Class\~A common stock, $.01 par value, 1,000,000 shares authorized, 299,940 and 303,106 shares issued and\plain\intbl\cf1\f51\fs16\ql  outstanding at September\~30, 2012 and December\~31, 2011, respectively\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,999\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,031\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh413\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Additional paid-in capital\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 404,404\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 692,723\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Retained earnings\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,355,010\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,582,526\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Accumulated other comprehensive income (loss)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (190,043\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (325,394\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Total stockholders\u8217? equity\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,572,370\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,952,886\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalb\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Total liabilities and stockholders\u8217? equity\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,107,039\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,507,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8013\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9559\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7720\clvertalb\cellx8013\clvertalb\cellx8447\clvertalb\cellx9133\clvertalc\cellx9270\clvertalb\cellx9559\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80\row}}}\pard\plain\sb198\cf1\f51\fs16\qc The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 3
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\qc COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION{\*\bkmkstart toc434230_6}{\*\bkmkend toc434230_6}\par\pard\plain\cf1\f51\fs16\b\qc CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS\par\pard\plain\cf1\f51\fs16\b\qc (Unaudited)\par\pard\plain\cf1\f51\fs16\b\qc (in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx7634\clvertalb\cellx7926\clvertalc\cellx8235\clvertalc\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalc\cellx9917\clvertalc\cellx10659\clvertalc\cellx10796\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx7634\clvertalb\cellx7926\clvertalc\cellx8235\clvertalc\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalc\cellx9917\clvertalc\cellx10659\clvertalc\cellx10796\trrh-66\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10661\clvertalb\cellx10798\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc For the Nine Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10661\clvertalb\cellx10798\trrh419\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8978\clvertalb\cellx9287\clvertalb\cellx9609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10661\clvertalb\cellx10798\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8978\clvertalb\cellx9287\clvertalb\cellx9609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10661\clvertalb\cellx10798\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash flows from operating activities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 772,484\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 643,491\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Adjustments to reconcile net income to net cash provided by operating activities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,424\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 89,876\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Provision for doubtful accounts\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,348\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,533\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (61,890\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (26,204\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Stock-based compensation expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 79,911\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 64,244\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Excess tax benefits on stock-based compensation plans\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (24,960\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (30,966\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (4,382\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24,019\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Changes in assets and liabilities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Trade accounts receivable\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (184,537\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (207,242\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (8,069\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (41,680\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Other assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (18,691\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (20,884\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Accounts payable\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 39,386\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2,654\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Other current and noncurrent liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 101,699\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 94,553\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net cash provided by operating activities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 810,723\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 590,086\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash flows from investing activities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Purchases of property and equipment\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (208,716\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (163,660\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Purchases of investments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,179,674\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,181,460\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Proceeds from maturity or sale of investments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,002,952\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 743,111\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Acquisitions, net of cash acquired\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (43,896\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (75,040\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net cash used in investing activities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (429,334\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (677,049\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash flows from financing activities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Issuance of common stock under stock-based compensation plans\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 91,883\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 57,277\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Excess tax benefits on stock-based compensation plans\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24,960\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 30,966\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Repurchases of common stock\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (483,895\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (364,974\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net cash used in financing activities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (367,052\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (276,731\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Effect of currency translation on cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (504\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,944\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Increase (decrease) in cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13,833\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (359,750\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash and cash equivalents, beginning of year\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,310,906\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,540,969\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalb\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash and cash equivalents, end of period\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,324,739\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,181,219\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7634\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8235\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9286\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7634\clvertalb\cellx7926\clvertalb\cellx8235\clvertalb\cellx8977\clvertalc\cellx9286\clvertalb\cellx9608\clvertalb\cellx9917\clvertalb\cellx10659\clvertalc\cellx10796\trrh80\row}}}\pard\plain\sb198\cf1\f51\fs16\qc The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 4
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\qc COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION{\*\bkmkstart toc434230_7}{\*\bkmkend toc434230_7}\par\pard\plain\cf1\f51\fs16\b\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS\par\pard\plain\cf1\f51\fs16\b\qc (Unaudited)\par\pard\plain\cf1\f51\fs16\b\qc (dollar amounts in thousands)\par\pard\plain\sb198\cf1\f51\fs16\b\ql Note 1 \u8212? Interim Condensed Consolidated Financial Statements\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql The terms \u8220?Cognizant,\u8221? \u8220?we,\u8221? \u8220?our,\u8221? \u8220?us\u8221? and \u8220?Company\u8221? refer to Cognizant\plain\cf1\f51\fs16\ql  Technology Solutions Corporation unless the context indicates otherwise. We have prepared the accompanying unaudited condensed consolidated financial\plain\cf1\f51\fs16\ql  statements included herein in accordance with generally accepted accounting principles in the United States of America and Article 10 of Regulation\~S-X\plain\cf1\f51\fs16\ql  under the Securities and Exchange Act of 1934, as amended. The accompanying unaudited condensed consolidated financial statements should be read in\plain\cf1\f51\fs16\ql  conjunction with our audited consolidated financial statements (and notes thereto) included in our Annual Report on Form\~10-K for the year ended\plain\cf1\f51\fs16\ql  December\~31, 2011. In our opinion, all adjustments considered necessary for a fair presentation of the accompanying unaudited condensed consolidated\plain\cf1\f51\fs16\ql  financial statements have been included, and all adjustments are of a normal and recurring nature. Operating results for the interim periods are not\plain\cf1\f51\fs16\ql  necessarily indicative of results that may be expected to occur for the entire year.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In May 2012, our Board of Directors amended our existing share repurchase program increasing the amount of our Class\~A common stock that can\plain\cf1\f51\fs16\ql  be repurchased from an aggregate of $600,000 to $1,000,000 and extended the expiration date of the program from June\~30, 2012 to December\~31, 2013.\plain\cf1\f51\fs16\ql  As of September\~30, 2012, $159,584 is available for future repurchases under this program. During the nine months ended September\~30, 2012, we\plain\cf1\f51\fs16\ql  repurchased 7,671,035 shares for $460,041, inclusive of fees and expenses, under this program.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Note 2 \u8212? Acquisitions\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql During the first nine months of 2012, we completed two business combinations. The total cash consideration was approximately $15,158 (net of\plain\cf1\f51\fs16\ql  cash acquired). In the third quarter of 2012, we entered into a transaction pursuant to which we signed a multi-year service agreement, assumed an\plain\cf1\f51\fs16\ql  assembled workforce, and acquired land, building and other assets. Under the current authoritative business combination guidelines, this transaction\plain\cf1\f51\fs16\ql  qualified as a business combination. This transaction expands our business process services capabilities within the insurance industry. In the third quarter\plain\cf1\f51\fs16\ql  of 2012, we also completed an acquisition to strengthen our knowledge process outsourcing and research capabilities within the media industry. As part of\plain\cf1\f51\fs16\ql  this acquisition, we acquired customer relationship assets, an assembled workforce, and other assets. In addition, during the first nine months of 2012, we\plain\cf1\f51\fs16\ql  settled contingent payment provisions of approximately $28,921 related to acquisitions completed in prior years.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql These acquisitions were included in our unaudited condensed consolidated financial statements as of the date on which the businesses were acquired\plain\cf1\f51\fs16\ql  and were not material to our operations, financial position or cash flow. We have allocated the purchase price related to these transactions to tangible and\plain\cf1\f51\fs16\ql  intangible assets and liabilities based upon their fair values.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Note 3 \u8212? Investments\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Our investments were as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6904\clvertalb\cellx7460\clvertalc\cellx8050\clvertalc\cellx8736\clvertalc\cellx8859\clvertalb\cellx9415\clvertalc\cellx9986\clvertalc\cellx10672\clvertalc\cellx10795\trrh-66\row}}}
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8737\clvertalb\cellx8860\clvertalb\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30,\~2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31,\~2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8737\clvertalb\cellx8860\clvertalb\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Available-for-sale investment securities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql U.S. Treasury and agency debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 501,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 464,938\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Corporate and other debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 307,678\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,705\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,588\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Municipal debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 48,179\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 43,889\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Foreign government debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalc\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalc\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 993,278\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 822,926\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Time deposits\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 313,731\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 298,432\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalb\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalc\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalc\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total investments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,307,009\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,121,358\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8050\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalc\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6904\clvertalb\cellx7460\clvertalb\cellx8050\clvertalb\cellx8736\clvertalc\cellx8859\clvertalb\cellx9415\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our available-for-sale investment securities consist of U.S. dollar denominated investments primarily in U.S. Treasury notes, U.S. government\plain\cf1\f51\fs16\ql  agency debt securities, municipal debt securities, non-U.S. government debt securities, U.S. and international corporate bonds, certificates of deposit,\plain\cf1\f51\fs16\ql  commercial paper, debt securities issued by supranational institutions\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 5
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql and asset-backed securities, including those backed by auto loans, credit card receivables, mortgage loans and other receivables. Our investment guidelines\plain\cf1\f51\fs16\ql  are to purchase securities which are investment grade at the time of acquisition. We monitor the credit ratings of the securities in our portfolio on an\plain\cf1\f51\fs16\ql  ongoing basis. The carrying value of the time deposits approximated fair value as of September\~30, 2012 and December\~31, 2011.\par\pard\plain\sb286\cf1\f51\fs16\b\i\ql Available-for-Sale Investment Securities\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql The amortized cost, gross unrealized gains and losses and fair value of available-for-sale investment securities at September\~30, 2012 were as\plain\cf1\f51\fs16\ql  follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx5907\clvertalb\cellx6171\clvertalc\cellx6497\clvertalc\cellx7058\clvertalc\cellx7181\clvertalb\cellx7445\clvertalc\cellx7779\clvertalc\cellx8174\clvertalc\cellx8297\clvertalb\cellx8561\clvertalc\cellx8895\clvertalc\cellx9535\clvertalc\cellx9672\clvertalb\cellx9927\clvertalc\cellx10110\clvertalc\cellx10671\clvertalc\cellx10794\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx5907\clvertalb\cellx6171\clvertalc\cellx6497\clvertalc\cellx7058\clvertalc\cellx7181\clvertalb\cellx7445\clvertalc\cellx7779\clvertalc\cellx8174\clvertalc\cellx8297\clvertalb\cellx8561\clvertalc\cellx8895\clvertalc\cellx9535\clvertalc\cellx9672\clvertalb\cellx9927\clvertalc\cellx10110\clvertalc\cellx10671\clvertalc\cellx10794\trrh-66\row}}}
{\trowd\clvertalb\cellx5907\clvertalb\cellx6171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Amortized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Cost\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Gains\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx5907\clvertalb\cellx6171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh419\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx5907\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql U.S. Treasury and agency debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 500,819\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,162\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (42\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 501,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx5907\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Corporate and other debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 305,515\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,174\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (11\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 307,678\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx5907\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,252\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 455\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (119\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,588\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx5907\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Municipal debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 48,090\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 135\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (46\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 48,179\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx5907\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Foreign government debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 144\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx5907\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8895\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalc\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalc\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalc\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalc\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalc\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalc\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh35\row}}}
{\trowd\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 989,426\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,070\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (218\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 993,278\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalb\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalb\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalb\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalc\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalc\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalc\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx5907\clvertalb\cellx6171\clvertalb\cellx6497\clvertalb\cellx7058\clvertalc\cellx7181\clvertalb\cellx7445\clvertalb\cellx7779\clvertalb\cellx8174\clvertalc\cellx8297\clvertalb\cellx8561\clvertalb\cellx8895\clvertalb\cellx9535\clvertalc\cellx9672\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The amortized cost, gross unrealized gains and losses and fair value of available-for-sale investment securities at December\~31, 2011 were as\plain\cf1\f51\fs16\ql  follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6171\clvertalb\cellx6445\clvertalc\cellx6771\clvertalc\cellx7332\clvertalc\cellx7455\clvertalb\cellx7729\clvertalc\cellx8063\clvertalc\cellx8458\clvertalc\cellx8581\clvertalb\cellx8855\clvertalc\cellx9189\clvertalc\cellx9523\clvertalc\cellx9660\clvertalb\cellx9927\clvertalc\cellx10110\clvertalc\cellx10671\clvertalc\cellx10794\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6171\clvertalb\cellx6445\clvertalc\cellx6771\clvertalc\cellx7332\clvertalc\cellx7455\clvertalb\cellx7729\clvertalc\cellx8063\clvertalc\cellx8458\clvertalc\cellx8581\clvertalb\cellx8855\clvertalc\cellx9189\clvertalc\cellx9523\clvertalc\cellx9660\clvertalb\cellx9927\clvertalc\cellx10110\clvertalc\cellx10671\clvertalc\cellx10794\trrh-66\row}}}
{\trowd\clvertalb\cellx6171\clvertalb\cellx6445\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Amortized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Cost\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Gains\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6171\clvertalb\cellx6445\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh419\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8063\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9189\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9523\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql U.S. Treasury and agency debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 463,318\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,742\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (122\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 464,938\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8063\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9189\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9523\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Corporate and other debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,284\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (481\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,705\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8063\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9189\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9523\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 101,068\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (274\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8063\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9189\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9523\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Municipal debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 43,873\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 101\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (85\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 43,889\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8063\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9189\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9523\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Foreign government debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,397\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 105\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8063\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9189\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9523\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalc\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalc\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalc\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalc\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalc\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalc\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh35\row}}}
{\trowd\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 820,940\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,950\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (964\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 822,926\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalb\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalb\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalb\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalc\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalc\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalc\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6171\clvertalb\cellx6445\clvertalb\cellx6771\clvertalb\cellx7332\clvertalc\cellx7455\clvertalb\cellx7729\clvertalb\cellx8063\clvertalb\cellx8458\clvertalc\cellx8581\clvertalb\cellx8855\clvertalb\cellx9189\clvertalb\cellx9523\clvertalc\cellx9660\clvertalb\cellx9927\clvertalb\cellx10110\clvertalb\cellx10671\clvertalc\cellx10794\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The fair value and related unrealized losses of available-for-sale investment securities in a continuous unrealized loss position for less than 12\plain\cf1\f51\fs16\ql  months and for 12 months or longer were as follows as of September\~30, 2012:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx3481\clvertalb\cellx3630\clvertalc\cellx3861\clvertalc\cellx4422\clvertalc\cellx4653\clvertalb\cellx4884\clvertalc\cellx5218\clvertalc\cellx5858\clvertalc\cellx5995\clvertalb\cellx6126\clvertalc\cellx6344\clvertalc\cellx6984\clvertalc\cellx7202\clvertalb\cellx7420\clvertalc\cellx7754\clvertalc\cellx8394\clvertalc\cellx8531\clvertalb\cellx8662\clvertalc\cellx8845\clvertalc\cellx9406\clvertalc\cellx9529\clvertalb\cellx9678\clvertalc\cellx10012\clvertalc\cellx10652\clvertalc\cellx10789\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx3481\clvertalb\cellx3630\clvertalc\cellx3861\clvertalc\cellx4422\clvertalc\cellx4653\clvertalb\cellx4884\clvertalc\cellx5218\clvertalc\cellx5858\clvertalc\cellx5995\clvertalb\cellx6126\clvertalc\cellx6344\clvertalc\cellx6984\clvertalc\cellx7202\clvertalb\cellx7420\clvertalc\cellx7754\clvertalc\cellx8394\clvertalc\cellx8531\clvertalb\cellx8662\clvertalc\cellx8845\clvertalc\cellx9406\clvertalc\cellx9529\clvertalb\cellx9678\clvertalc\cellx10012\clvertalc\cellx10652\clvertalc\cellx10789\trrh-66\row}}}
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5861\clvertalb\cellx5998\clvertalb\cellx6129\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8400\clvertalb\cellx8537\clvertalb\cellx8668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Less than 12 Months\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 12 Months or More\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5861\clvertalb\cellx5998\clvertalb\cellx6129\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8400\clvertalb\cellx8537\clvertalb\cellx8668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh172\row}}}
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4423\clvertalb\cellx4654\clvertalb\cellx4885\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5859\clvertalb\cellx5996\clvertalb\cellx6127\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6986\clvertalb\cellx7204\clvertalb\cellx7422\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8396\clvertalb\cellx8533\clvertalb\cellx8664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9409\clvertalb\cellx9532\clvertalb\cellx9681\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10655\clvertalb\cellx10792\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4423\clvertalb\cellx4654\clvertalb\cellx4885\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5859\clvertalb\cellx5996\clvertalb\cellx6127\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6986\clvertalb\cellx7204\clvertalb\cellx7422\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8396\clvertalb\cellx8533\clvertalb\cellx8664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9409\clvertalb\cellx9532\clvertalb\cellx9681\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10655\clvertalb\cellx10792\trrh419\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3630\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5995\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql U.S. Treasury and agency debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 86,484\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (42\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 86,484\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (42\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3630\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5995\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalb\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalb\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalb\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalb\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalb\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Corporate and other debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,433\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (11\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,433\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (11\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalb\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalb\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalb\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalb\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalb\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3630\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5995\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,234\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (85\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,885\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (34\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19,119\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (119\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3630\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5995\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalb\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalb\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalb\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalb\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalb\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Municipal debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,002\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (17\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 703\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (29\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 7,705\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (46\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalb\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalb\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalb\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalb\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalb\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3630\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5995\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Foreign government debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,034\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,034\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3630\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5995\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6126\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8394\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalc\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalc\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalc\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalc\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalc\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalc\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalc\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalc\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalc\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalc\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalc\cellx10789\trrh35\row}}}
{\trowd\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalb\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalb\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalb\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalb\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalb\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 129,187\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (155\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,588\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (63\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 132,775\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (218\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalb\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalb\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalb\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalb\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalb\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalc\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalc\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalc\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalc\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalc\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalc\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx3481\clvertalb\cellx3630\clvertalb\cellx3861\clvertalb\cellx4422\clvertalc\cellx4653\clvertalb\cellx4884\clvertalb\cellx5218\clvertalb\cellx5858\clvertalc\cellx5995\clvertalb\cellx6126\clvertalb\cellx6344\clvertalb\cellx6984\clvertalc\cellx7202\clvertalb\cellx7420\clvertalb\cellx7754\clvertalb\cellx8394\clvertalc\cellx8531\clvertalb\cellx8662\clvertalb\cellx8845\clvertalb\cellx9406\clvertalc\cellx9529\clvertalb\cellx9678\clvertalb\cellx10012\clvertalb\cellx10652\clvertalc\cellx10789\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The fair value and related unrealized losses of available-for-sale investment securities in a continuous unrealized loss position for less than 12\plain\cf1\f51\fs16\ql  months and for 12 months or longer were as follows as of December\~31, 2011:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx4381\clvertalb\cellx4553\clvertalc\cellx4736\clvertalc\cellx5297\clvertalc\cellx5420\clvertalb\cellx5592\clvertalc\cellx5926\clvertalc\cellx6260\clvertalc\cellx6397\clvertalb\cellx6557\clvertalc\cellx6740\clvertalc\cellx7380\clvertalc\cellx7503\clvertalb\cellx7675\clvertalc\cellx8009\clvertalc\cellx8649\clvertalc\cellx8786\clvertalb\cellx8946\clvertalc\cellx9129\clvertalc\cellx9690\clvertalc\cellx9813\clvertalb\cellx9985\clvertalc\cellx10319\clvertalc\cellx10653\clvertalc\cellx10790\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx4381\clvertalb\cellx4553\clvertalc\cellx4736\clvertalc\cellx5297\clvertalc\cellx5420\clvertalb\cellx5592\clvertalc\cellx5926\clvertalc\cellx6260\clvertalc\cellx6397\clvertalb\cellx6557\clvertalc\cellx6740\clvertalc\cellx7380\clvertalc\cellx7503\clvertalb\cellx7675\clvertalc\cellx8009\clvertalc\cellx8649\clvertalc\cellx8786\clvertalb\cellx8946\clvertalc\cellx9129\clvertalc\cellx9690\clvertalc\cellx9813\clvertalb\cellx9985\clvertalc\cellx10319\clvertalc\cellx10653\clvertalc\cellx10790\trrh-66\row}}}
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6262\clvertalb\cellx6399\clvertalb\cellx6559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clvertalb\cellx8790\clvertalb\cellx8950\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clvertalb\cellx10796\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Less than 12 Months\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 12 Months or More\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6262\clvertalb\cellx6399\clvertalb\cellx6559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clvertalb\cellx8790\clvertalb\cellx8950\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clvertalb\cellx10796\trrh172\row}}}
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5298\clvertalb\cellx5421\clvertalb\cellx5593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6261\clvertalb\cellx6398\clvertalb\cellx6558\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7381\clvertalb\cellx7504\clvertalb\cellx7676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clvertalb\cellx8787\clvertalb\cellx8947\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9692\clvertalb\cellx9815\clvertalb\cellx9987\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10655\clvertalb\cellx10792\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Unrealized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5298\clvertalb\cellx5421\clvertalb\cellx5593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6261\clvertalb\cellx6398\clvertalb\cellx6558\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7381\clvertalb\cellx7504\clvertalb\cellx7676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clvertalb\cellx8787\clvertalb\cellx8947\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9692\clvertalb\cellx9815\clvertalb\cellx9987\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10655\clvertalb\cellx10792\trrh419\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9129\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9813\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10319\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql U.S. Treasury and agency debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 122,124\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (122\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 122,124\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (122\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9129\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9813\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10319\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalb\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalb\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalb\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalb\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalb\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Corporate and other debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 75,076\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (481\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 75,076\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (481\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalb\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalb\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalb\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalb\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalb\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9129\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9813\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10319\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 58,503\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (241\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,292\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (33\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 60,795\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (274\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9129\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9813\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10319\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalb\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalb\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalb\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalb\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalb\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Municipal debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,149\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (17\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,732\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (68\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,881\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (85\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalb\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalb\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalb\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalb\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalb\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9129\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9813\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10319\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Foreign government debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,507\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,507\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (2\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5592\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9129\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9813\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10319\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalc\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalc\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalc\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalc\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalc\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalc\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalc\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalc\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalc\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalc\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalc\cellx10790\trrh35\row}}}
{\trowd\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalb\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalb\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalb\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalb\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalb\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 262,359\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (863\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,024\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (101\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 266,383\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (964\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalb\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalb\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalb\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalb\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalb\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalc\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalc\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalc\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalc\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalc\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalc\cellx10790\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx4381\clvertalb\cellx4553\clvertalb\cellx4736\clvertalb\cellx5297\clvertalc\cellx5420\clvertalb\cellx5592\clvertalb\cellx5926\clvertalb\cellx6260\clvertalc\cellx6397\clvertalb\cellx6557\clvertalb\cellx6740\clvertalb\cellx7380\clvertalc\cellx7503\clvertalb\cellx7675\clvertalb\cellx8009\clvertalb\cellx8649\clvertalc\cellx8786\clvertalb\cellx8946\clvertalb\cellx9129\clvertalb\cellx9690\clvertalc\cellx9813\clvertalb\cellx9985\clvertalb\cellx10319\clvertalb\cellx10653\clvertalc\cellx10790\trrh80\row}}}\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 6
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql The unrealized losses for the above securities as of September\~30, 2012 and December\~31, 2011 are primarily attributable to changes in interest\plain\cf1\f51\fs16\ql  rates. As of September\~30, 2012, we do not consider any of the investments to be other-than-temporarily impaired. The unrealized gains and losses in the\plain\cf1\f51\fs16\ql  above tables were recorded, net of tax, in accumulated other comprehensive income (loss).\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql The contractual maturities of available-for-sale investment securities as of September\~30, 2012 are set forth in the following table:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx8506\clvertalb\cellx8712\clvertalc\cellx9038\clvertalc\cellx9599\clvertalc\cellx9722\clvertalb\cellx9928\clvertalc\cellx10111\clvertalc\cellx10672\clvertalc\cellx10795\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx8506\clvertalb\cellx8712\clvertalc\cellx9038\clvertalc\cellx9599\clvertalc\cellx9722\clvertalb\cellx9928\clvertalc\cellx10111\clvertalc\cellx10672\clvertalc\cellx10795\trrh-66\row}}}
{\trowd\clvertalb\cellx8506\clvertalb\cellx8712\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Amortized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Cost\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Fair
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Value\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx8506\clvertalb\cellx8712\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh419\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx8506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8712\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Due within one year\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 134,164\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 134,474\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx8506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8712\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Due after one year up to two years\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 327,695\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 329,018\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx8506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8712\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Due after two years up to three years\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 406,590\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 408,443\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx8506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8712\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Due after three years up to four years\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,725\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,755\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx8506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8712\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,252\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,588\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx8506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8712\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalc\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalc\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh35\row}}}
{\trowd\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 989,426\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 993,278\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalb\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalc\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx8506\clvertalb\cellx8712\clvertalb\cellx9038\clvertalb\cellx9599\clvertalc\cellx9722\clvertalb\cellx9928\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql Asset-backed securities were excluded from the maturity categories because the actual maturities may differ from the contractual maturities since\plain\cf1\f51\fs16\ql  the underlying receivables may be prepaid without penalties. Further, actual maturities of debt securities may differ from those presented above since\plain\cf1\f51\fs16\ql  certain obligations provide the issuer the right to call or prepay the obligation prior to scheduled maturity without penalty.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Proceeds from sales of available-for-sale investment securities and the gross gains and losses that have been included in earnings as a result of\plain\cf1\f51\fs16\ql  those sales were as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6035\clvertalb\cellx6223\clvertalc\cellx6453\clvertalc\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalc\cellx7783\clvertalc\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalc\cellx8879\clvertalc\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalc\cellx10094\clvertalc\cellx10655\clvertalc\cellx10792\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6035\clvertalb\cellx6223\clvertalc\cellx6453\clvertalc\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalc\cellx7783\clvertalc\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalc\cellx8879\clvertalc\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalc\cellx10094\clvertalc\cellx10655\clvertalc\cellx10792\trrh-66\row}}}
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8348\clvertalb\cellx8485\clvertalb\cellx8665\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8348\clvertalb\cellx8485\clvertalb\cellx8665\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh419\row}}}
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7094\clvertalb\cellx7324\clvertalb\cellx7554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8346\clvertalb\cellx8483\clvertalb\cellx8663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9442\clvertalb\cellx9660\clvertalb\cellx9878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10657\clvertalb\cellx10794\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7094\clvertalb\cellx7324\clvertalb\cellx7554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8346\clvertalb\cellx8483\clvertalb\cellx8663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9442\clvertalb\cellx9660\clvertalb\cellx9878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10657\clvertalb\cellx10794\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7323\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9876\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Proceeds from sales of available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 207,229\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 224,439\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 559,095\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 484,167\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7323\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9876\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh206\row}}}
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalc\cellx10792\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalc\cellx10792\trrh80\row}}}
{\trowd\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalb\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalb\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalb\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalb\cellx10792\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Gross gains\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 870\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,044\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,857\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,354\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalb\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalb\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalb\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalb\cellx10792\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7323\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9876\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Gross losses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (93\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (335\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (261\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7323\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9876\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh206\row}}}
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalc\cellx10792\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalc\cellx10792\trrh35\row}}}
{\trowd\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalb\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalb\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalb\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalb\cellx10792\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Net gains on sales of available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 870\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 951\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,522\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,093\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalb\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalb\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalb\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalb\cellx10792\trrh206\row}}}
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalc\cellx10792\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6035\clvertalb\cellx6223\clvertalb\cellx6453\clvertalb\cellx7093\clvertalc\cellx7323\clvertalb\cellx7553\clvertalb\cellx7783\clvertalb\cellx8344\clvertalc\cellx8481\clvertalb\cellx8661\clvertalb\cellx8879\clvertalb\cellx9440\clvertalc\cellx9658\clvertalb\cellx9876\clvertalb\cellx10094\clvertalb\cellx10655\clvertalc\cellx10792\trrh80\row}}}\pard\plain\sb286\cf1\f51\fs16\b\ql Note 4 \u8212? Accrued Expenses and Other Current Liabilities\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Accrued expenses and other current liabilities were as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6880\clvertalb\cellx7438\clvertalc\cellx8038\clvertalc\cellx8724\clvertalc\cellx8847\clvertalb\cellx9405\clvertalc\cellx9986\clvertalc\cellx10672\clvertalc\cellx10795\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6880\clvertalb\cellx7438\clvertalc\cellx8038\clvertalc\cellx8724\clvertalc\cellx8847\clvertalb\cellx9405\clvertalc\cellx9986\clvertalc\cellx10672\clvertalc\cellx10795\trrh-66\row}}}
{\trowd\clvertalb\cellx6880\clvertalb\cellx7438\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8725\clvertalb\cellx8848\clvertalb\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30,\~2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31,\~2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6880\clvertalb\cellx7438\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8725\clvertalb\cellx8848\clvertalb\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Compensation and benefits\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 610,253\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 632,649\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Income taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 46,912\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 27,676\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Professional fees\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33,590\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 32,861\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Travel and entertainment\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 28,368\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18,215\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Customer volume incentives\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 131,965\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 104,989\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Derivative financial instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 106,395\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 126,731\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 774\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 73\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 89,484\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 88,593\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalb\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalc\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalc\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total accrued expenses and other current liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,047,741\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,031,787\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8038\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalc\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6880\clvertalb\cellx7438\clvertalb\cellx8038\clvertalb\cellx8724\clvertalc\cellx8847\clvertalb\cellx9405\clvertalb\cellx9986\clvertalb\cellx10672\clvertalc\cellx10795\trrh80\row}}}\pard\plain\sb286\cf1\f51\fs16\b\ql Note 5 \u8212? Income Taxes\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Our Indian subsidiaries, collectively referred to as Cognizant India, are primarily export-oriented companies and are eligible for certain income tax\plain\cf1\f51\fs16\ql  holiday benefits granted by the government of India for export activities conducted within Special Economic Zones, or SEZs, for periods of up to 15\plain\cf1\f51\fs16\ql  years. Our Indian operations outside of SEZs are subject to corporate income tax at a rate of 32.4%. In addition, all Indian profits, including those\plain\cf1\f51\fs16\ql  generated within SEZs, are subject to the Minimum Alternative Tax, or MAT, at the current rate of 20.0%. Any MAT paid is creditable against future\plain\cf1\f51\fs16\ql  Indian corporate income tax within a 10-year expiration period, subject to other limitations.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 7
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql Our effective income tax rates were as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6617\clvertalb\cellx6976\clvertalc\cellx7125\clvertalc\cellx7436\clvertalc\cellx7656\clvertalb\cellx8028\clvertalc\cellx8177\clvertalc\cellx8488\clvertalc\cellx8708\clvertalb\cellx9060\clvertalc\cellx9208\clvertalc\cellx9519\clvertalc\cellx9739\clvertalb\cellx10110\clvertalc\cellx10258\clvertalc\cellx10569\clvertalc\cellx10789\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6617\clvertalb\cellx6976\clvertalc\cellx7125\clvertalc\cellx7436\clvertalc\cellx7656\clvertalb\cellx8028\clvertalc\cellx8177\clvertalc\cellx8488\clvertalc\cellx8708\clvertalb\cellx9060\clvertalc\cellx9208\clvertalc\cellx9519\clvertalc\cellx9739\clvertalb\cellx10110\clvertalc\cellx10258\clvertalc\cellx10569\clvertalc\cellx10789\trrh-66\row}}}
{\trowd\clvertalb\cellx6617\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8492\clvertalb\cellx8712\clvertalb\cellx9064\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10577\clvertalb\cellx10797\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three\~Months\~ Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine\~Months\~ Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6617\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8492\clvertalb\cellx8712\clvertalb\cellx9064\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10577\clvertalb\cellx10797\trrh419\row}}}
{\trowd\clvertalb\cellx6617\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7437\clvertalb\cellx7657\clvertalb\cellx8029\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8490\clvertalb\cellx8710\clvertalb\cellx9062\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9522\clvertalb\cellx9742\clvertalb\cellx10113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10573\clvertalb\cellx10793\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6617\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7437\clvertalb\cellx7657\clvertalb\cellx8029\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8490\clvertalb\cellx8710\clvertalb\cellx9062\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9522\clvertalb\cellx9742\clvertalb\cellx10113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10573\clvertalb\cellx10793\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6617\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8028\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8177\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8708\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10258\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10569\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Effective income tax rate\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24.0\cell\pard\plain\intbl\cf1\f51\fs16\ql %\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.1\cell\pard\plain\intbl\cf1\f51\fs16\ql %\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24.4\cell\pard\plain\intbl\cf1\f51\fs16\ql %\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 23.9\cell\pard\plain\intbl\cf1\f51\fs16\ql %\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6617\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8028\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8177\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8708\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10258\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10569\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql For the 2012 and 2011 periods, the principal difference between our effective income tax rates and the U.S. federal statutory rate is the effect of the\plain\cf1\f51\fs16\ql  Indian tax holiday and earnings taxed in countries that have lower rates than the United States.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Note 6 \u8212? Fair Value Measurements\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql We measure our cash equivalents, investments and foreign exchange forward contracts at fair value. The authoritative guidance defines fair value as\plain\cf1\f51\fs16\ql  the exit price, or the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants as\plain\cf1\f51\fs16\ql  of the measurement date. The authoritative guidance also establishes a fair value hierarchy that is intended to increase consistency and comparability in\plain\cf1\f51\fs16\ql  fair value measurements and related disclosures. The fair value hierarchy is based on inputs to valuation techniques that are used to measure fair value\plain\cf1\f51\fs16\ql  that are either observable or unobservable. Observable inputs reflect assumptions market participants would use in pricing an asset or liability based on\plain\cf1\f51\fs16\ql  market data obtained from independent sources while unobservable inputs reflect a reporting entity\u8217?s pricing based upon their own market\plain\cf1\f51\fs16\ql  assumptions.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql The fair value hierarchy consists of the following three levels:\par\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9163\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Level 1 \u8211? Inputs are quoted prices in active markets for identical assets or liabilities.\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9163\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh619
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Level 2 \u8211? Inputs are quoted prices for similar assets or liabilities in an active market, quoted prices for identical or similar assets\plain\intbl\cf1\f51\fs16\ql  or liabilities in markets that are not active, inputs other than quoted prices that are observable and market-corroborated inputs which are\plain\intbl\cf1\f51\fs16\ql  derived principally from or corroborated by observable market data.\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh619\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Level 3 \u8211? Inputs are derived from valuation techniques in which one or more significant inputs or value drivers are unobservable.\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh206\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The following table summarizes our financial assets and (liabilities) measured at fair value on a recurring basis as of September\~30, 2012:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6064\clvertalb\cellx6247\clvertalc\cellx6481\clvertalc\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalc\cellx7661\clvertalc\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalc\cellx8846\clvertalc\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalc\cellx9970\clvertalc\cellx10656\clvertalc\cellx10793\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6064\clvertalb\cellx6247\clvertalc\cellx6481\clvertalc\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalc\cellx7661\clvertalc\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalc\cellx8846\clvertalc\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalc\cellx9970\clvertalc\cellx10656\clvertalc\cellx10793\trrh-66\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Level\~1\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Level\~2\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Level\~3\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash equivalents:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Money market funds\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 329,140\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 329,140\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Time deposits\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 131,653\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 131,653\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Commercial paper\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,199\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,199\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total cash equivalents\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 329,140\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 135,852\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 464,992\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Investments:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Time deposits\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 313,731\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 313,731\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Available-for-sale investment securities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql U.S. Treasury and agency debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 338,318\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 163,621\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 501,939\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Corporate and other debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 307,678\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 307,678\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,588\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 115,588\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Municipal debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 48,179\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 48,179\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Foreign government debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 338,318\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 654,960\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 993,278\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total investments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 338,318\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 968,691\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,307,009\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Derivative financial instruments \u8211? foreign exchange forward contracts:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,932\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,932\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Accrued expenses and other current liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (106,395\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (106,395\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Other noncurrent assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,838\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,838\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Other noncurrent liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (155,053\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (155,053\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalb\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalb\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalb\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 667,458\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 857,865\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,525,323\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7244\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7427\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8301\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9792\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9970\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6064\clvertalb\cellx6247\clvertalb\cellx6481\clvertalb\cellx7121\clvertalc\cellx7244\clvertalb\cellx7427\clvertalb\cellx7661\clvertalb\cellx8301\clvertalc\cellx8438\clvertalb\cellx8612\clvertalb\cellx8846\clvertalb\cellx9486\clvertalc\cellx9609\clvertalb\cellx9792\clvertalb\cellx9970\clvertalb\cellx10656\clvertalc\cellx10793\trrh80\row}}}\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 8
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql The following table summarizes our financial assets and (liabilities) measured at fair value on a recurring basis as of December\~31, 2011:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6071\clvertalb\cellx6253\clvertalc\cellx6487\clvertalc\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalc\cellx7666\clvertalc\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalc\cellx8849\clvertalc\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalc\cellx9972\clvertalc\cellx10658\clvertalc\cellx10795\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6071\clvertalb\cellx6253\clvertalc\cellx6487\clvertalc\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalc\cellx7666\clvertalc\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalc\cellx8849\clvertalc\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalc\cellx9972\clvertalc\cellx10658\clvertalc\cellx10795\trrh-66\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10658\clvertalb\cellx10795\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Level\~1\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Level\~2\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Level\~3\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10658\clvertalb\cellx10795\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash equivalents:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Money market funds\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 128,004\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 128,004\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Time deposits\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13,283\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13,283\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Commercial paper\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,626\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 11,626\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total cash equivalents\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 128,004\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24,909\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 152,913\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Investments:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Time deposits\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 298,432\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 298,432\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Available-for-sale investment securities:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql U.S. Treasury and agency debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 326,659\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 138,279\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 464,938\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Corporate and other debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,705\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,705\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Asset-backed securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100,894\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Municipal debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 43,889\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 43,889\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li968\fi-176\cf1\f51\fs16\ql Foreign government debt securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total available-for-sale investment securities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 326,659\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 496,267\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 822,926\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total investments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 326,659\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 794,699\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,121,358\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Derivative financial instruments \u8211? foreign exchange forward contracts:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 30,935\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 30,935\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Accrued expenses and other current liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (126,731\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (126,731\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Other noncurrent liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (259,104\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (259,104\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6253\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8306\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10658\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh35\row}}}
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 454,663\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 464,708\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 919,371\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalb\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalb\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalb\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6071\clvertalb\cellx6253\clvertalb\cellx6487\clvertalb\cellx7127\clvertalc\cellx7250\clvertalb\cellx7432\clvertalb\cellx7666\clvertalb\cellx8306\clvertalc\cellx8443\clvertalb\cellx8615\clvertalb\cellx8849\clvertalb\cellx9489\clvertalc\cellx9612\clvertalb\cellx9794\clvertalb\cellx9972\clvertalb\cellx10658\clvertalc\cellx10795\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql We measure the fair value of money market funds and U.S. Treasury securities based on quoted prices in active markets for identical assets. The\plain\cf1\f51\fs16\ql  fair value of commercial paper, certificates of deposit, U.S. government agency securities, municipal debt securities, U.S. and international corporate bonds\plain\cf1\f51\fs16\ql  and foreign government debt securities is measured based on relevant trade data, dealer quotes, or model driven valuations using significant inputs derived\plain\cf1\f51\fs16\ql  from or corroborated by observable market data, such as yield curves and credit spreads. We measure the fair value of our asset-backed securities using\plain\cf1\f51\fs16\ql  model driven valuations based on significant inputs derived from or corroborated by observable market data such as dealer quotes, available trade\plain\cf1\f51\fs16\ql  information, spread data, current market assumptions on prepayment speeds and defaults and historical data on deal collateral performance.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We estimate the fair value of each foreign exchange forward contract by using a present value of expected cash flows model. This model calculates\plain\cf1\f51\fs16\ql  the difference between the current market forward price and the contracted forward price for each foreign exchange contract and applies the difference in\plain\cf1\f51\fs16\ql  the rates to each outstanding contract. The market forward rates include a discount and credit risk factor. The amounts are aggregated by type of contract\plain\cf1\f51\fs16\ql  and maturity.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql During the nine months ended September\~30, 2012 and the year ended December\~31, 2011, there were no transfers among Level 1, Level 2, or\plain\cf1\f51\fs16\ql  Level 3 financial assets and liabilities.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Note 7 \u8212? Derivative Financial Instruments\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql In the normal course of business, we use foreign exchange forward contracts to manage foreign currency exchange rate risk. The estimated fair\plain\cf1\f51\fs16\ql  value of the foreign exchange forward contracts considers the following items: discount rate, timing and amount of cash flow and counterparty credit risk.\plain\cf1\f51\fs16\ql  Derivatives may give rise to credit risks from the possible non-performance by counterparties. Credit risk is generally limited to the fair value of those\plain\cf1\f51\fs16\ql  contracts that are favorable to us. We have limited our credit risk by entering into derivative transactions only with highly-rated global financial\plain\cf1\f51\fs16\ql  institutions, limiting the amount of credit exposure with any one financial institution and conducting ongoing evaluation of the creditworthiness of the\plain\cf1\f51\fs16\ql  financial institutions with which we do business.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 9
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql The following table provides information on the location and fair values of derivative financial instruments included in our unaudited condensed\plain\cf1\f51\fs16\ql  consolidated statements of financial position as of:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx3061\clvertalb\cellx3161\clvertalc\cellx6220\clvertalb\cellx6320\clvertalc\cellx6515\clvertalc\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalc\cellx7750\clvertalc\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalc\cellx8808\clvertalc\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalc\cellx10031\clvertalc\cellx10671\clvertalc\cellx10794\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx3061\clvertalb\cellx3161\clvertalc\cellx6220\clvertalb\cellx6320\clvertalc\cellx6515\clvertalc\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalc\cellx7750\clvertalc\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalc\cellx8808\clvertalc\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalc\cellx10031\clvertalc\cellx10671\clvertalc\cellx10794\trrh-66\row}}}
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8392\clvertalb\cellx8515\clvertalb\cellx8615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10674\clvertalb\cellx10797\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30, 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31, 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8392\clvertalb\cellx8515\clvertalb\cellx8615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10674\clvertalb\cellx10797\trrh172\row}}}
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6220\clvertalb\cellx6320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh361
\pard\plain\intbl\brdrb\brdrs\cf1\f51\fs13\b\ql Designation of Derivatives\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Location\~on\~Statement\~of\~Financial\par\pard\plain\intbl\cf1\f51\fs13\b\qc Position\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6220\clvertalb\cellx6320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh361\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh412
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash Flow Hedges \u8211? Designated as\plain\intbl\cf1\f51\fs16\ql  hedging instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh412\row}}}
{\trowd\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Foreign exchange forward contracts\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,790\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other noncurrent assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,838\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\cellx3061\clvertalb\cellx3161\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh412
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Accrued expenses and other current\plain\intbl\cf1\f51\fs16\ql  liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 96,440\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 126,536\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx3061\clvertalb\cellx3161\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh412\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other noncurrent liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 155,053\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 259,104\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35\row}}}
{\trowd\cellx3061\clvertalb\cellx3161\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 14,628\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 251,493\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 385,640\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx3061\clvertalb\cellx3161\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh412
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other Derivatives \u8211? Not designated\plain\intbl\cf1\f51\fs16\ql  as hedging instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh412\row}}}
{\trowd\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Foreign exchange forward contracts\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 142\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 30,935\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh412
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Accrued expenses and other current\plain\intbl\cf1\f51\fs16\ql  liabilities\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,955\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 195\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh412\row}}}
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35\row}}}
{\trowd\cellx3061\clvertalb\cellx3161\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 142\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,955\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 30,935\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 195\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx3061\clvertalb\cellx3161\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalb\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalb\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalb\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalb\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 14,770\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 261,448\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 30,935\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 385,835\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx3061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3161\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6320\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6515\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8390\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh206\row}}}
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx3061\clvertalb\cellx3161\clvertalb\cellx6220\clvertalb\cellx6320\clvertalb\cellx6515\clvertalb\cellx7155\clvertalc\cellx7299\clvertalb\cellx7443\clvertalb\cellx7750\clvertalb\cellx8390\clvertalc\cellx8513\clvertalb\cellx8613\clvertalb\cellx8808\clvertalb\cellx9448\clvertalc\cellx9586\clvertalb\cellx9724\clvertalb\cellx10031\clvertalb\cellx10671\clvertalc\cellx10794\trrh80\row}}}\pard\plain\sb286\cf1\f51\fs16\i\ql Cash Flow Hedges\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql We have entered into a series of foreign exchange forward contracts that are designated as cash flow hedges of Indian rupee denominated payments\plain\cf1\f51\fs16\ql  in India. These contracts are intended to partially offset the impact of movement of exchange rates on future operating costs and are scheduled to mature\plain\cf1\f51\fs16\ql  each month during 2012, 2013, 2014, 2015 and 2016. Under these contracts, we purchase Indian rupees and sell U.S. dollars. The changes in fair value of\plain\cf1\f51\fs16\ql  these contracts are initially reported in the caption \u8220?accumulated other comprehensive income (loss)\u8221? in our consolidated statements of\plain\cf1\f51\fs16\ql  financial position and are subsequently reclassified to earnings in the same period the hedge contract matures. As of September\~30, 2012, we estimate that\plain\cf1\f51\fs16\ql  $79,190 of the net losses related to derivatives designated as cash flow hedges recorded in accumulated other comprehensive income (loss) is expected to\plain\cf1\f51\fs16\ql  be reclassified into earnings within the next 12 months.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql The notional value of our outstanding contracts by year of maturity and the net unrealized (loss) gain included in accumulated other comprehensive\plain\cf1\f51\fs16\ql  income (loss) for such contracts were as follows as of:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6863\clvertalb\cellx7419\clvertalc\cellx8019\clvertalc\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalc\cellx9973\clvertalc\cellx10659\clvertalc\cellx10796\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6863\clvertalb\cellx7419\clvertalc\cellx8019\clvertalc\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalc\cellx9973\clvertalc\cellx10659\clvertalc\cellx10796\trrh-66\row}}}
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8706\clvertalb\cellx8843\clvertalb\cellx9393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30,\~2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31,\~2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8706\clvertalb\cellx8843\clvertalb\cellx9393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10660\clvertalb\cellx10797\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 324,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,193,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalb\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql 2013\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,253,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,080,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalb\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql 2014\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,200,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 810,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalb\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql 2015\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 780,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 420,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalb\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql 2016\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 120,000\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh35\row}}}
{\trowd\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalb\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total notional value of contracts outstanding\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,677,750\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,503,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalb\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalb\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net unrealized (loss) included in accumulated other comprehensive income (loss), net of taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (198,176\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (323,039\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6863\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh206\row}}}
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6863\clvertalb\cellx7419\clvertalb\cellx8019\clvertalb\cellx8705\clvertalc\cellx8842\clvertalb\cellx9392\clvertalb\cellx9973\clvertalb\cellx10659\clvertalc\cellx10796\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql Upon settlement or maturity of the cash flow hedge contracts, we record the related gain or loss, based on our designation at the commencement of\plain\cf1\f51\fs16\ql  the contract, with the hedged Indian rupee denominated expense reported within cost of revenues and selling, general and administrative expenses. Hedge\plain\cf1\f51\fs16\ql  ineffectiveness was immaterial for all periods presented.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 10
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql The following table provides information on the location and amounts of pre-tax gains (losses) on our cash flow hedges for the three months ended\plain\cf1\f51\fs16\ql  September\~30:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx2570\clvertalb\cellx2733\clvertalc\cellx3035\clvertalc\cellx3596\clvertalc\cellx3898\clvertalb\cellx4200\clvertalc\cellx4502\clvertalc\cellx5119\clvertalc\cellx5256\clvertalb\cellx5404\clvertalc\cellx8366\clvertalb\cellx8529\clvertalc\cellx8831\clvertalc\cellx9364\clvertalc\cellx9666\clvertalb\cellx9968\clvertalc\cellx10270\clvertalc\cellx10665\clvertalc\cellx10788\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx2570\clvertalb\cellx2733\clvertalc\cellx3035\clvertalc\cellx3596\clvertalc\cellx3898\clvertalb\cellx4200\clvertalc\cellx4502\clvertalc\cellx5119\clvertalc\cellx5256\clvertalb\cellx5404\clvertalc\cellx8366\clvertalb\cellx8529\clvertalc\cellx8831\clvertalc\cellx9364\clvertalc\cellx9666\clvertalb\cellx9968\clvertalc\cellx10270\clvertalc\cellx10665\clvertalc\cellx10788\trrh-66\row}}}
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5123\clvertalb\cellx5260\clvertalb\cellx5408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8370\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh1409
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Increase\~(decrease)\~ in
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Derivative Gains
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (Losses) Recognized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  in Accumulated Other
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Comprehensive\~Income\~(Loss)
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (effective portion)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Location\~of\~Net\~Derivative\~Gains\par\pard\plain\intbl\cf1\f51\fs13\b\qc (Losses) Reclassified\par\pard\plain\intbl\cf1\f51\fs13\b\qc from Accumulated Other\par\pard\plain\intbl\cf1\f51\fs13\b\qc Comprehensive Income (Loss)\par\pard\plain\intbl\cf1\f51\fs13\b\qc into Income\par\pard\plain\intbl\cf1\f51\fs13\b\qc (effective portion)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Net\~Gain\~(Loss)\~ Reclassified
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  from\~Accumulated\~Other
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Comprehensive\~Income\~(Loss)
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  into Income
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (effective portion)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5123\clvertalb\cellx5260\clvertalb\cellx5408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8370\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh1409\row}}}
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3597\clvertalb\cellx3899\clvertalb\cellx4201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5121\clvertalb\cellx5258\clvertalb\cellx5406\clvertalb\cellx8368\clvertalb\cellx8531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9367\clvertalb\cellx9669\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10668\clvertalb\cellx10791\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3597\clvertalb\cellx3899\clvertalb\cellx4201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5121\clvertalb\cellx5258\clvertalb\cellx5406\clvertalb\cellx8368\clvertalb\cellx8531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9367\clvertalb\cellx9669\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10668\clvertalb\cellx10791\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3898\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4200\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4502\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh619
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash Flow Hedges \u8211?\plain\intbl\cf1\f51\fs16\ql  Designated as hedging\plain\intbl\cf1\f51\fs16\ql  instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3898\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4200\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4502\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh619\row}}}
{\trowd\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalb\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalb\cellx10788\trrh412
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Foreign exchange forward\plain\intbl\cf1\f51\fs16\ql  contracts\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 206,693\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (130,402\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cost of revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (25,124\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,756\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalb\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalb\cellx10788\trrh412\row}}}
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalc\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalc\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalb\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalb\cellx10788\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalc\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalc\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalb\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalb\cellx10788\trrh80\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3898\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4200\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4502\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh429
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Selling, general and\par\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql administrative expenses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,493\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,222\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3035\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3898\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4200\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4502\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5256\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh429\row}}}
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalc\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalc\cellx10788\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalc\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalc\cellx10788\trrh35\row}}}
{\trowd\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalb\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalb\cellx10788\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (30,617\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,978\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalb\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalb\cellx10788\trrh206\row}}}
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalc\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalc\cellx10788\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx2570\clvertalb\cellx2733\clvertalb\cellx3035\clvertalb\cellx3596\clvertalb\cellx3898\clvertalb\cellx4200\clvertalb\cellx4502\clvertalb\cellx5119\clvertalb\cellx5256\clvertalb\cellx5404\clvertalb\cellx8366\clvertalb\cellx8529\clvertalb\cellx8831\clvertalb\cellx9364\clvertalc\cellx9666\clvertalb\cellx9968\clvertalb\cellx10270\clvertalb\cellx10665\clvertalc\cellx10788\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The following table provides information on the location and amounts of pre-tax gains (losses) on our cash flow hedges for the nine months ended\plain\cf1\f51\fs16\ql  September\~30:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx2645\clvertalb\cellx2808\clvertalc\cellx3110\clvertalc\cellx3588\clvertalc\cellx3890\clvertalb\cellx4192\clvertalc\cellx4494\clvertalc\cellx5027\clvertalc\cellx5164\clvertalb\cellx5313\clvertalc\cellx8282\clvertalb\cellx8445\clvertalc\cellx8747\clvertalc\cellx9280\clvertalc\cellx9582\clvertalb\cellx9884\clvertalc\cellx10186\clvertalc\cellx10664\clvertalc\cellx10787\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx2645\clvertalb\cellx2808\clvertalc\cellx3110\clvertalc\cellx3588\clvertalc\cellx3890\clvertalb\cellx4192\clvertalc\cellx4494\clvertalc\cellx5027\clvertalc\cellx5164\clvertalb\cellx5313\clvertalc\cellx8282\clvertalb\cellx8445\clvertalc\cellx8747\clvertalc\cellx9280\clvertalc\cellx9582\clvertalb\cellx9884\clvertalc\cellx10186\clvertalc\cellx10664\clvertalc\cellx10787\trrh-66\row}}}
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5031\clvertalb\cellx5168\clvertalb\cellx5317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8286\clvertalb\cellx8449\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh1409
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Increase (decrease) in
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Derivative Gains
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (Losses) Recognized
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  in Accumulated Other
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Comprehensive\~Income\~(Loss)
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (effective portion)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Location\~of\~Net\~Derivative\~Gains\par\pard\plain\intbl\cf1\f51\fs13\b\qc (Losses) Reclassified\par\pard\plain\intbl\cf1\f51\fs13\b\qc from Accumulated Other\par\pard\plain\intbl\cf1\f51\fs13\b\qc Comprehensive\~Income\~(Loss)\par\pard\plain\intbl\cf1\f51\fs13\b\qc into Income\par\pard\plain\intbl\cf1\f51\fs13\b\qc (effective portion)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Net\~Gain\~(Loss)\~ Reclassified
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  from\~Accumulated\~Other
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Comprehensive\~Income\~(Loss)
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  into Income
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (effective portion)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5031\clvertalb\cellx5168\clvertalb\cellx5317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8286\clvertalb\cellx8449\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh1409\row}}}
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3589\clvertalb\cellx3891\clvertalb\cellx4193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5029\clvertalb\cellx5166\clvertalb\cellx5315\clvertalb\cellx8284\clvertalb\cellx8447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9283\clvertalb\cellx9585\clvertalb\cellx9887\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10668\clvertalb\cellx10791\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3589\clvertalb\cellx3891\clvertalb\cellx4193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5029\clvertalb\cellx5166\clvertalb\cellx5315\clvertalb\cellx8284\clvertalb\cellx8447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9283\clvertalb\cellx9585\clvertalb\cellx9887\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10668\clvertalb\cellx10791\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4494\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5027\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5313\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9582\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh413
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cash Flow Hedges \u8211?\plain\intbl\cf1\f51\fs16\ql  Designated as hedging instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4494\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5027\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5313\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9582\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh413\row}}}
{\trowd\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalb\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalb\cellx10787\trrh413
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Foreign exchange forward\plain\intbl\cf1\f51\fs16\ql  contracts\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 80,020\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (69,300\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cost of revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (56,621\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 27,282\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalb\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalb\cellx10787\trrh413\row}}}
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalc\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalc\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalb\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalb\cellx10787\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalc\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalc\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalb\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalb\cellx10787\trrh80\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4494\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5027\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5313\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9582\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh429
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Selling, general and\par\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql administrative expenses\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (12,134\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,815\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx2645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4494\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5027\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5313\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9582\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9884\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh429\row}}}
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalc\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalc\cellx10787\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalc\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalc\cellx10787\trrh35\row}}}
{\trowd\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalb\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalb\cellx10787\trrh206
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (68,755\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 33,097\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalb\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalb\cellx10787\trrh206\row}}}
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalc\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalc\cellx10787\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx2645\clvertalb\cellx2808\clvertalb\cellx3110\clvertalb\cellx3588\clvertalb\cellx3890\clvertalb\cellx4192\clvertalb\cellx4494\clvertalb\cellx5027\clvertalb\cellx5164\clvertalb\cellx5313\clvertalb\cellx8282\clvertalb\cellx8445\clvertalb\cellx8747\clvertalb\cellx9280\clvertalc\cellx9582\clvertalb\cellx9884\clvertalb\cellx10186\clvertalb\cellx10664\clvertalc\cellx10787\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The activity related to the change in net unrealized (losses) gains on cash flow hedges in accumulated other comprehensive income (loss) was as\plain\cf1\f51\fs16\ql  follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6451\clvertalb\cellx6645\clvertalc\cellx6794\clvertalc\cellx7411\clvertalc\cellx7560\clvertalb\cellx7764\clvertalc\cellx7913\clvertalc\cellx8530\clvertalc\cellx8667\clvertalb\cellx8855\clvertalc\cellx9003\clvertalc\cellx9620\clvertalc\cellx9764\clvertalb\cellx9967\clvertalc\cellx10115\clvertalc\cellx10654\clvertalc\cellx10791\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6451\clvertalb\cellx6645\clvertalc\cellx6794\clvertalc\cellx7411\clvertalc\cellx7560\clvertalb\cellx7764\clvertalc\cellx7913\clvertalc\cellx8530\clvertalc\cellx8667\clvertalb\cellx8855\clvertalc\cellx9003\clvertalc\cellx9620\clvertalc\cellx9764\clvertalb\cellx9967\clvertalc\cellx10115\clvertalc\cellx10654\clvertalc\cellx10791\trrh-66\row}}}
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clvertalb\cellx8670\clvertalb\cellx8858\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10661\clvertalb\cellx10798\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three\~Months\~ Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine\~Months\~ Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clvertalb\cellx8670\clvertalb\cellx8858\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10661\clvertalb\cellx10798\trrh419\row}}}
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7412\clvertalb\cellx7561\clvertalb\cellx7765\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8532\clvertalb\cellx8669\clvertalb\cellx8857\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clvertalb\cellx9767\clvertalb\cellx9970\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10658\clvertalb\cellx10795\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7412\clvertalb\cellx7561\clvertalb\cellx7765\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8532\clvertalb\cellx8669\clvertalb\cellx8857\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clvertalb\cellx9767\clvertalb\cellx9970\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10658\clvertalb\cellx10795\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6451\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7913\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10654\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net unrealized (losses) gains on cash flow hedges, net of taxes, beginning of period\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (396,725\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 53,307\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (323,039\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 30,723\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6451\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7913\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10654\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh206\row}}}
{\trowd\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalb\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalb\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalb\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalb\cellx10791\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Change in fair value, net of tax\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 172,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (103,255\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 67,338\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (59,990\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalb\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalb\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalb\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalb\cellx10791\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6451\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7913\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10654\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Reclassification into earnings, net of tax\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 25,616\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,526\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 57,525\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (26,207\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6451\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7913\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8855\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9764\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10654\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh206\row}}}
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalc\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalc\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalc\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalc\cellx10791\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalc\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalc\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalc\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalc\cellx10791\trrh35\row}}}
{\trowd\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalb\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalb\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalb\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalb\cellx10791\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Net unrealized (losses) gains on cash flow hedges, net of taxes, end of period\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (198,176\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (55,474\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (198,176\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (55,474\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalb\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalb\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalb\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalb\cellx10791\trrh206\row}}}
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalc\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalc\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalc\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalc\cellx10791\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6451\clvertalb\cellx6645\clvertalb\cellx6794\clvertalb\cellx7411\clvertalc\cellx7560\clvertalb\cellx7764\clvertalb\cellx7913\clvertalb\cellx8530\clvertalc\cellx8667\clvertalb\cellx8855\clvertalb\cellx9003\clvertalb\cellx9620\clvertalc\cellx9764\clvertalb\cellx9967\clvertalb\cellx10115\clvertalb\cellx10654\clvertalc\cellx10791\trrh80\row}}}\pard\plain\sb286\cf1\f51\fs16\i\ql Other Derivatives\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql We use foreign exchange forward contracts, which have not been designated as hedges, to hedge balance sheet exposure to certain monetary assets\plain\cf1\f51\fs16\ql  and liabilities denominated in currencies other than the functional currency of our foreign subsidiaries. We entered into a series of foreign exchange\plain\cf1\f51\fs16\ql  forward contracts scheduled to mature in 2012 and 2013 which are primarily to purchase U.S. dollars and sell Indian rupees. Realized gains or losses and\plain\cf1\f51\fs16\ql  changes in the estimated fair value of these derivative financial instruments are recorded in Other, net in our consolidated statements of operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Additional information related to our outstanding contracts is as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6885\clvertalb\cellx7537\clvertalc\cellx8137\clvertalc\cellx8737\clvertalc\cellx8860\clvertalb\cellx9512\clvertalc\cellx10093\clvertalc\cellx10674\clvertalc\cellx10797\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6885\clvertalb\cellx7537\clvertalc\cellx8137\clvertalc\cellx8737\clvertalc\cellx8860\clvertalb\cellx9512\clvertalc\cellx10093\clvertalc\cellx10674\clvertalc\cellx10797\trrh-66\row}}}
{\trowd\clvertalb\cellx6885\clvertalb\cellx7537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8738\clvertalb\cellx8861\clvertalb\cellx9513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10675\clvertalb\cellx10798\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30,\~2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31,\~2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6885\clvertalb\cellx7537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8738\clvertalb\cellx8861\clvertalb\cellx9513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10675\clvertalb\cellx10798\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8137\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10674\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Notional value of contracts outstanding\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,571\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 234,239\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8137\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9512\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10674\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh206\row}}}
{\trowd\clvertalb\cellx6885\clvertalb\cellx7537\clvertalb\cellx8137\clvertalb\cellx8737\clvertalc\cellx8860\clvertalb\cellx9512\clvertalb\cellx10093\clvertalb\cellx10674\clvertalc\cellx10797\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6885\clvertalb\cellx7537\clvertalb\cellx8137\clvertalb\cellx8737\clvertalc\cellx8860\clvertalb\cellx9512\clvertalb\cellx10093\clvertalb\cellx10674\clvertalc\cellx10797\trrh80\row}}}\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 11
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql The following table provides information on the location and amounts of realized and unrealized pre-tax gains (losses) on our other derivative\plain\cf1\f51\fs16\ql  financial instruments for the three and nine months ended September\~30, 2012 and 2011:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx4472\clvertalb\cellx4680\clvertalc\cellx5406\clvertalc\cellx6132\clvertalc\cellx6255\clvertalb\cellx6463\clvertalc\cellx6693\clvertalc\cellx7226\clvertalc\cellx7456\clvertalb\cellx7734\clvertalc\cellx7964\clvertalc\cellx8442\clvertalc\cellx8580\clvertalb\cellx8812\clvertalc\cellx9030\clvertalc\cellx9563\clvertalc\cellx9781\clvertalb\cellx10052\clvertalc\cellx10270\clvertalc\cellx10665\clvertalc\cellx10788\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx4472\clvertalb\cellx4680\clvertalc\cellx5406\clvertalc\cellx6132\clvertalc\cellx6255\clvertalb\cellx6463\clvertalc\cellx6693\clvertalc\cellx7226\clvertalc\cellx7456\clvertalb\cellx7734\clvertalc\cellx7964\clvertalc\cellx8442\clvertalc\cellx8580\clvertalb\cellx8812\clvertalc\cellx9030\clvertalc\cellx9563\clvertalc\cellx9781\clvertalb\cellx10052\clvertalc\cellx10270\clvertalc\cellx10665\clvertalc\cellx10788\trrh-66\row}}}
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6133\clvertalb\cellx6256\clvertalb\cellx6464\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh667
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Location\~of\~Net\~ Gains/
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (Losses) on Derivative
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Amount\~of Net Gains (Losses)
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  on Derivative Instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6133\clvertalb\cellx6256\clvertalb\cellx6464\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh667\row}}}
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clvertalb\cellx6133\clvertalb\cellx6256\clvertalb\cellx6464\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8447\clvertalb\cellx8585\clvertalb\cellx8817\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh419
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clvertalb\cellx6133\clvertalb\cellx6256\clvertalb\cellx6464\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8447\clvertalb\cellx8585\clvertalb\cellx8817\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10672\clvertalb\cellx10795\trrh419\row}}}
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clvertalb\cellx6133\clvertalb\cellx6256\clvertalb\cellx6464\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7228\clvertalb\cellx7458\clvertalb\cellx7736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8445\clvertalb\cellx8583\clvertalb\cellx8815\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9566\clvertalb\cellx9784\clvertalb\cellx10055\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10668\clvertalb\cellx10791\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clvertalb\cellx6133\clvertalb\cellx6256\clvertalb\cellx6464\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7228\clvertalb\cellx7458\clvertalb\cellx7736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8445\clvertalb\cellx8583\clvertalb\cellx8815\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9566\clvertalb\cellx9784\clvertalb\cellx10055\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10668\clvertalb\cellx10791\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4680\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6132\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6255\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7226\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7964\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9030\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh412
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other Derivatives \u8211? Not designated as hedging\plain\intbl\cf1\f51\fs16\ql  instruments Foreign\~exchange\~forward\~contracts\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr Other,\~net\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (12,535\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,437\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (12,271\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,922\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4472\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4680\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6132\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6255\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7226\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7964\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9030\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9563\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh412\row}}}
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clvertalb\cellx5406\clvertalb\cellx6132\clvertalb\cellx6255\clvertalb\cellx6463\clvertalb\cellx6693\clvertalb\cellx7226\clvertalc\cellx7456\clvertalb\cellx7734\clvertalb\cellx7964\clvertalb\cellx8442\clvertalc\cellx8580\clvertalb\cellx8812\clvertalb\cellx9030\clvertalb\cellx9563\clvertalc\cellx9781\clvertalb\cellx10052\clvertalb\cellx10270\clvertalb\cellx10665\clvertalc\cellx10788\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx4472\clvertalb\cellx4680\clvertalb\cellx5406\clvertalb\cellx6132\clvertalb\cellx6255\clvertalb\cellx6463\clvertalb\cellx6693\clvertalb\cellx7226\clvertalc\cellx7456\clvertalb\cellx7734\clvertalb\cellx7964\clvertalb\cellx8442\clvertalc\cellx8580\clvertalb\cellx8812\clvertalb\cellx9030\clvertalb\cellx9563\clvertalc\cellx9781\clvertalb\cellx10052\clvertalb\cellx10270\clvertalb\cellx10665\clvertalc\cellx10788\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The related cash flow impacts of all of our derivative activities are reflected as cash flows from operating activities.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Note 8 \u8212? Commitments and Contingencies\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Our current India real estate development program includes planned construction of 10.5\~million square feet of new space between 2011 and the end\plain\cf1\f51\fs16\ql  of 2015. This program includes the expenditure of over $700,000 during this period on land acquisition, facilities construction and furnishings to build\plain\cf1\f51\fs16\ql  new company-owned state-of-the-art IT development and delivery centers in regions primarily designated as SEZs located in India.\~As of September\~30,\plain\cf1\f51\fs16\ql  2012, we had outstanding fixed capital commitments of approximately $253,810 related to our India development center expansion program.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We are involved in various claims and legal actions arising in the ordinary course of business. In the opinion of management, the outcome of such\plain\cf1\f51\fs16\ql  claims and legal actions, if decided adversely, is not expected to have a material adverse effect on our business, financial condition, results of operations\plain\cf1\f51\fs16\ql  and cash flows. Additionally, many of our engagements involve projects that are critical to the operations of our customers\u8217? business and provide\plain\cf1\f51\fs16\ql  benefits that are difficult to quantify. Any failure in a customer\u8217?s systems or our failure to meet our contractual obligations to our clients, including\plain\cf1\f51\fs16\ql  any breach involving a customer\u8217?s confidential information or sensitive data, or our obligations under applicable laws or regulations could result in\plain\cf1\f51\fs16\ql  a claim for substantial damages against us, regardless of our responsibility for such failure. Although we attempt to contractually limit our liability for\plain\cf1\f51\fs16\ql  damages arising from negligent acts, errors, mistakes, or omissions in rendering our services, there can be no assurance that the limitations of liability set\plain\cf1\f51\fs16\ql  forth in our contracts will be enforceable in all instances or will otherwise protect us from liability for damages. Although we have general liability\plain\cf1\f51\fs16\ql  insurance coverage, including coverage for errors or omissions, there can be no assurance that such coverage will continue to be available on reasonable\plain\cf1\f51\fs16\ql  terms or will be available in sufficient amounts to cover one or more large claims, or that the insurer will not disclaim coverage as to any future claim.\plain\cf1\f51\fs16\ql  The successful assertion of one or more large claims against us that exceed available insurance coverage or changes in our insurance policies, including\plain\cf1\f51\fs16\ql  premium increases or the imposition of large deductible or co-insurance requirements, could have a material adverse effect on our business, results of\plain\cf1\f51\fs16\ql  operations, financial condition and cash flows.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In the normal course of business and in conjunction with certain client engagements, we have entered into contractual arrangements through which\plain\cf1\f51\fs16\ql  we may be obligated to indemnify clients or other parties with whom we conduct business with respect to certain matters. These arrangements can include\plain\cf1\f51\fs16\ql  provisions whereby we agree to hold the indemnified party and certain of their affiliated entities harmless with respect to third-party claims related to\plain\cf1\f51\fs16\ql  such matters as our breach of certain representations or covenants, or out of our intellectual property infringement, our gross negligence or willful\plain\cf1\f51\fs16\ql  misconduct or certain other claims made against certain parties. Payments by us under any of these arrangements are generally conditioned on the client\plain\cf1\f51\fs16\ql  making a claim and providing us with full control over the defense and settlement of such claim. It is not possible to determine the maximum potential\plain\cf1\f51\fs16\ql  amount under these indemnification agreements due to the unique facts and circumstances involved in each particular agreement. Historically, we have not\plain\cf1\f51\fs16\ql  made payments under these indemnification agreements so they have not had any impact on our operating results, financial position, or cash flows.\plain\cf1\f51\fs16\ql  However, if events arise requiring us to make payment for indemnification claims under our indemnification obligations in contracts we have entered, such\plain\cf1\f51\fs16\ql  payments could have material impact on our business, results of operations, financial condition and cash flows.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 12
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\ql Note 9 \u8212? Accumulated Other Comprehensive Income (Loss)\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql The components of accumulated other comprehensive income (loss) were as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\trqc\clvertalc\cellx5922\clvertalb\cellx6586\clvertalc\cellx7186\clvertalc\cellx7803\clvertalc\cellx7940\clvertalb\cellx8598\clvertalc\cellx9179\clvertalc\cellx9796\clvertalc\cellx9933\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\trqc\clvertalc\cellx5922\clvertalb\cellx6586\clvertalc\cellx7186\clvertalc\cellx7803\clvertalc\cellx7940\clvertalb\cellx8598\clvertalc\cellx9179\clvertalc\cellx9796\clvertalc\cellx9933\trrh-66\row}}}
{\trowd\trqc\clvertalb\cellx5922\clvertalb\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7803\clvertalb\cellx7940\clvertalb\cellx8598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9796\clvertalb\cellx9933\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30,\~2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31,\~2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\trqc\clvertalb\cellx5922\clvertalb\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7803\clvertalb\cellx7940\clvertalb\cellx8598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9796\clvertalb\cellx9933\trrh172\row}}}
{\trowd\trqc\clshdng100\clcfpat12\clcbpat12\cellx5922\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7803\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9796\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9933\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Foreign currency translation adjustments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,362\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,561\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\trqc\clshdng100\clcfpat12\clcbpat12\cellx5922\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7803\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9796\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9933\trrh206\row}}}
{\trowd\trqc\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalb\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalb\cellx9933\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Unrealized (loss) on cash flow hedges, net of taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (198,176\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (323,039\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\trqc\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalb\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalb\cellx9933\trrh206\row}}}
{\trowd\trqc\clshdng100\clcfpat12\clcbpat12\cellx5922\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7803\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9796\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9933\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Unrealized gain on available-for-sale securities, net of taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,771\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,206\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\trqc\clshdng100\clcfpat12\clcbpat12\cellx5922\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7186\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7803\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9796\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9933\trrh206\row}}}
{\trowd\trqc\clvertalb\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalc\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalc\cellx9933\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\trqc\clvertalb\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalc\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalc\cellx9933\trrh35\row}}}
{\trowd\trqc\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalb\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalb\cellx9933\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total accumulated other comprehensive income (loss)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (190,043\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (325,394\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\trqc\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalb\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalb\cellx9933\trrh206\row}}}
{\trowd\trqc\clvertalb\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalc\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalc\cellx9933\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\trqc\clvertalb\cellx5922\clvertalb\cellx6586\clvertalb\cellx7186\clvertalb\cellx7803\clvertalc\cellx7940\clvertalb\cellx8598\clvertalb\cellx9179\clvertalb\cellx9796\clvertalc\cellx9933\trrh80\row}}}\pard\plain\sb286\cf1\f51\fs16\b\ql Note 10 \u8212? Segment Information\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Our reportable segments are: Financial Services, which includes customers providing banking/transaction processing, capital markets and insurance\plain\cf1\f51\fs16\ql  services; Healthcare, which includes healthcare providers and payers as well as life sciences customers; Manufacturing/Retail/Logistics, which includes\plain\cf1\f51\fs16\ql  manufacturers, retailers, travel and other hospitality customers, as well as customers providing logistics services; and Other, which is an aggregation of\plain\cf1\f51\fs16\ql  industry segments which, individually, are less than 10% of consolidated revenues and segment operating profit. The Other reportable segment includes\plain\cf1\f51\fs16\ql  our information, media and entertainment services, communications and high technology operating segments. Our sales managers, account executives,\plain\cf1\f51\fs16\ql  account managers and project teams are aligned in accordance with the specific industries they serve.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our chief operating decision maker evaluates the Company\u8217?s performance and allocates resources based on segment revenues and operating\plain\cf1\f51\fs16\ql  profit. Segment operating profit is defined as income from operations before unallocated costs. Generally, operating expenses for each operating segment\plain\cf1\f51\fs16\ql  have similar characteristics and are subject to the same factors, pressures and challenges. However, the economic environment and its effects on industries\plain\cf1\f51\fs16\ql  served by our operating segments may affect revenue and operating expenses to differing degrees. Expenses included in segment operating profit consist\plain\cf1\f51\fs16\ql  principally of direct selling and delivery costs as well as a per seat charge for use of the development and delivery centers. Certain selling, general and\plain\cf1\f51\fs16\ql  administrative expenses, excess or shortfall of incentive compensation for delivery personnel as compared to target, stock-based compensation expense, a\plain\cf1\f51\fs16\ql  portion of depreciation and amortization and the impact of the settlements of our cash flow hedges are not allocated to individual segments in internal\plain\cf1\f51\fs16\ql  management reports used by the chief operating decision maker. Accordingly, such expenses are excluded from segment operating profit and are\plain\cf1\f51\fs16\ql  separately disclosed as \u8220?unallocated\u8221? and adjusted only against our total income from operations. Additionally, management has determined\plain\cf1\f51\fs16\ql  that it is not practical to allocate identifiable assets, by segment, since such assets are used interchangeably among the segments.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 13
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql Revenues from external customers and segment operating profit, before unallocated expenses, for the Financial Services, Healthcare,\plain\cf1\f51\fs16\ql  Manufacturing/Retail/Logistics, and Other reportable segments were as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6122\clvertalb\cellx6317\clvertalc\cellx6465\clvertalc\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalc\cellx7647\clvertalc\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalc\cellx8799\clvertalc\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalc\cellx9981\clvertalc\cellx10667\clvertalc\cellx10790\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6122\clvertalb\cellx6317\clvertalc\cellx6465\clvertalc\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalc\cellx7647\clvertalc\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalc\cellx8799\clvertalc\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalc\cellx9981\clvertalc\cellx10667\clvertalc\cellx10790\trrh-66\row}}}
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8337\clvertalb\cellx8460\clvertalb\cellx8655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10675\clvertalb\cellx10798\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8337\clvertalb\cellx8460\clvertalb\cellx8655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10675\clvertalb\cellx10798\trrh344\row}}}
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7152\clvertalb\cellx7296\clvertalb\cellx7500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8335\clvertalb\cellx8458\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9488\clvertalb\cellx9632\clvertalb\cellx9836\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7152\clvertalb\cellx7296\clvertalb\cellx7500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8335\clvertalb\cellx8458\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9488\clvertalb\cellx9632\clvertalb\cellx9836\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Revenues:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Financial Services\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 788,439\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 655,761\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,220,048\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,838,426\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Healthcare\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 483,109\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 429,798\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,434,808\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,165,201\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Manufacturing/Retail/Logistics\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 396,557\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 310,056\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,089,962\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 878,767\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 223,583\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 205,339\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 653,439\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 575,055\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh35\row}}}
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total revenue\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,891,688\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,600,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,398,257\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,457,449\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh80\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Segment Operating Profit:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Financial Services\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 263,866\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 222,165\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 752,550\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 620,660\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Healthcare\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 171,365\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 171,261\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 543,215\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 436,873\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Manufacturing/Retail/Logistics\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 140,142\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 112,960\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 394,053\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 321,482\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 77,156\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 66,753\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 219,036\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 182,122\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh35\row}}}
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total segment operating profit\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 652,529\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 573,139\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,908,854\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,561,137\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Less: unallocated costs\plain\intbl\cf1\f51\fs11\ql\super (1)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 297,143\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 280,137\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 903,611\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 732,812\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6122\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6317\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh35\row}}}
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Income from operations\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 355,386\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 293,002\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,005,243\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 828,325\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalb\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalb\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalb\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6122\clvertalb\cellx6317\clvertalb\cellx6465\clvertalb\cellx7151\clvertalc\cellx7295\clvertalb\cellx7499\clvertalb\cellx7647\clvertalb\cellx8333\clvertalc\cellx8456\clvertalb\cellx8651\clvertalb\cellx8799\clvertalb\cellx9485\clvertalc\cellx9629\clvertalb\cellx9833\clvertalb\cellx9981\clvertalb\cellx10667\clvertalc\cellx10790\trrh80\row}}}\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\cellx432\cellx10800\trrh413
\pard\plain\intbl\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes $22,261 and $79,911 of stock-based compensation expense for the three and nine months ended September\~30, 2012, respectively and\plain\intbl\cf1\f51\fs16\ql  $24,500 and $64,244 of stock-based compensation expense for the three and nine months ended September\~30, 2011, respectively.\cell{
{\trowd\cellx432\cellx10800\trrh413\row}}}\pard\plain\sb286\cf1\f51\fs16\i\ql Geographic Area Information\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Revenue and long-lived assets, by geographic area, are as follows:\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6108\clvertalb\cellx6307\clvertalc\cellx6455\clvertalc\cellx7141\clvertalc\cellx7285\clvertalb\cellx7491\clvertalc\cellx7639\clvertalc\cellx8325\clvertalc\cellx8448\clvertalb\cellx8647\clvertalc\cellx8795\clvertalc\cellx9481\clvertalc\cellx9625\clvertalb\cellx9831\clvertalc\cellx9979\clvertalc\cellx10665\clvertalc\cellx10788\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6108\clvertalb\cellx6307\clvertalc\cellx6455\clvertalc\cellx7141\clvertalc\cellx7285\clvertalb\cellx7491\clvertalc\cellx7639\clvertalc\cellx8325\clvertalc\cellx8448\clvertalb\cellx8647\clvertalc\cellx8795\clvertalc\cellx9481\clvertalc\cellx9625\clvertalb\cellx9831\clvertalc\cellx9979\clvertalc\cellx10665\clvertalc\cellx10788\trrh-66\row}}}
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8329\clvertalb\cellx8452\clvertalb\cellx8651\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Three Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Nine Months Ended
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  September\~30,\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8329\clvertalb\cellx8452\clvertalb\cellx8651\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh344\row}}}
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7142\clvertalb\cellx7286\clvertalb\cellx7492\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8327\clvertalb\cellx8450\clvertalb\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clvertalb\cellx9628\clvertalb\cellx9834\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10669\clvertalb\cellx10792\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7142\clvertalb\cellx7286\clvertalb\cellx7492\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8327\clvertalb\cellx8450\clvertalb\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clvertalb\cellx9628\clvertalb\cellx9834\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10669\clvertalb\cellx10792\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7141\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh248
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Revenues:\plain\intbl\cf1\f51\fs11\ql\super (1)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7141\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh248\row}}}
{\trowd\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalb\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalb\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalb\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalb\cellx10788\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql North America\plain\intbl\cf1\f51\fs11\ql\super (2)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,504,706\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,250,708\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,300,399\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,475,707\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalb\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalb\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalb\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalb\cellx10788\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7141\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Europe\plain\intbl\cf1\f51\fs11\ql\super (3)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 302,648\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 290,606\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 869,254\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 823,232\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7141\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh206\row}}}
{\trowd\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalb\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalb\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalb\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalb\cellx10788\trrh248
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\plain\intbl\cf1\f51\fs11\ql\super (4)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 84,334\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 59,640\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 228,604\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 158,510\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalb\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalb\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalb\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalb\cellx10788\trrh248\row}}}
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalc\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalc\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalc\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalc\cellx10788\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalc\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalc\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalc\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalc\cellx10788\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7141\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,891,688\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,600,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,398,257\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,457,449\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6455\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7141\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9625\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10665\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh206\row}}}
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalc\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalc\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalc\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalc\cellx10788\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6108\clvertalb\cellx6307\clvertalb\cellx6455\clvertalb\cellx7141\clvertalc\cellx7285\clvertalb\cellx7491\clvertalb\cellx7639\clvertalb\cellx8325\clvertalc\cellx8448\clvertalb\cellx8647\clvertalb\cellx8795\clvertalb\cellx9481\clvertalc\cellx9625\clvertalb\cellx9831\clvertalb\cellx9979\clvertalb\cellx10665\clvertalc\cellx10788\trrh80\row}}}\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx7791\clvertalb\cellx8185\clvertalc\cellx8619\clvertalc\cellx9180\clvertalc\cellx9303\clvertalb\cellx9697\clvertalc\cellx10111\clvertalc\cellx10672\clvertalc\cellx10795\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx7791\clvertalb\cellx8185\clvertalc\cellx8619\clvertalc\cellx9180\clvertalc\cellx9303\clvertalb\cellx9697\clvertalc\cellx10111\clvertalc\cellx10672\clvertalc\cellx10795\trrh-66\row}}}
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10675\clvertalb\cellx10798\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc As of\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10675\clvertalb\cellx10798\trrh172\row}}}
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9180\clvertalb\cellx9303\clvertalb\cellx9697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc September\~30,
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc December\~31,
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9180\clvertalb\cellx9303\clvertalb\cellx9697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10673\clvertalb\cellx10796\trrh344\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7791\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh248
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Long-lived Assets:\plain\intbl\cf1\f51\fs11\ql\super (5)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7791\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh248\row}}}
{\trowd\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalb\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql North America\plain\intbl\cf1\f51\fs11\ql\super (2)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 50,638\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 27,387\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalb\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7791\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Europe\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,021\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,232\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7791\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalb\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh248
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\plain\intbl\cf1\f51\fs11\ql\super (4)(6)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 818,902\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 725,415\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalb\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalb\cellx10795\trrh248\row}}}
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalc\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalc\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7791\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 878,561\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 758,034\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7791\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8185\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh206\row}}}
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalc\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7791\clvertalb\cellx8185\clvertalb\cellx8619\clvertalb\cellx9180\clvertalc\cellx9303\clvertalb\cellx9697\clvertalb\cellx10111\clvertalb\cellx10672\clvertalc\cellx10795\trrh80\row}}}\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\cellx432\cellx8329\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs16\ql Revenues are attributed to regions based upon customer location.\cell{
{\trowd\cellx432\cellx8329\trrh206\row}}}
\pard\plain
{\trowd\cellx432\cellx8169\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql Substantially all relates to operations in the United States.\cell{
{\trowd\cellx432\cellx8169\trrh206\row}}}
\pard\plain
{\trowd\cellx432\cellx10800\trrh412
\pard\plain\intbl\cf1\f51\fs16\ql (3)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes revenue from operations in the United Kingdom of $195,538 and $183,737 for the three months and $558,854 and $522,908 for the nine\plain\intbl\cf1\f51\fs16\ql  months ended September\~30, 2012 and 2011, respectively.\cell{
{\trowd\cellx432\cellx10800\trrh412\row}}}
\pard\plain
{\trowd\cellx432\cellx8773\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (4)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes our operations in Asia Pacific, the Middle East and Latin America.\cell{
{\trowd\cellx432\cellx8773\trrh206\row}}}
\pard\plain
{\trowd\cellx432\cellx9739\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (5)\cell\pard\plain\intbl\cf1\f51\fs16\ql Long-lived assets include property and equipment, net of accumulated depreciation and amortization.\cell{
{\trowd\cellx432\cellx9739\trrh206\row}}}
\pard\plain
{\trowd\cellx432\cellx8811\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (6)\cell\pard\plain\intbl\cf1\f51\fs16\ql Substantially all of these long-lived assets relate to our operations in India.\cell{
{\trowd\cellx432\cellx8811\trrh206\row}}}\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 14
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\ql Note 11 \u8212? Recent Accounting Pronouncements\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql In June 2011, the Financial Accounting Standards Board, or FASB, issued new guidance, which requires that comprehensive income be presented\plain\cf1\f51\fs16\ql  either in a single continuous statement of comprehensive income or in two separate consecutive statements, thus eliminating the option of presenting the\plain\cf1\f51\fs16\ql  components of other comprehensive income as part of the statement of changes in stockholders\u8217? equity. In addition, the new guidance requires that\plain\cf1\f51\fs16\ql  the reclassification adjustments for items that are reclassified from other comprehensive income to net income be presented on the face of the financial\plain\cf1\f51\fs16\ql  statements. In December 2011, the FASB deferred the new requirements related to the presentation of reclassification adjustments. However, the\plain\cf1\f51\fs16\ql  requirement to present comprehensive income either in a single continuous statement of comprehensive income or in two separate consecutive statements\plain\cf1\f51\fs16\ql  has not been deferred and became effective January\~1, 2012. We adopted this standard on January\~1, 2012 and elected to present comprehensive income in\plain\cf1\f51\fs16\ql  two consecutive statements. The adoption of this standard affects financial statement presentation only and had no effect on our financial condition or\plain\cf1\f51\fs16\ql  consolidated results of operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In September 2011, the FASB issued new guidance related to goodwill impairment testing. This standard allows, but does not require, an entity to\plain\cf1\f51\fs16\ql  first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that\plain\cf1\f51\fs16\ql  the fair value of a reporting unit is less than its carrying amount. If, after assessing the totality of events or circumstances, an entity determines it is not\plain\cf1\f51\fs16\ql  more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the two-step impairment test is unnecessary.\plain\cf1\f51\fs16\ql  However, if an entity concludes otherwise, then it is required to perform the first step of the two-step impairment test by calculating the fair value of the\plain\cf1\f51\fs16\ql  reporting unit and comparing the fair value with the carrying amount of the reporting unit. If the carrying amount of a reporting unit exceeds its fair\plain\cf1\f51\fs16\ql  value, then the entity is required to perform the second step of the goodwill impairment test to measure the amount of the impairment loss, if any. The\plain\cf1\f51\fs16\ql  new standard gives an entity the option to bypass the qualitative assessment for any reporting unit in any period and proceed directly to performing the\plain\cf1\f51\fs16\ql  first step of the two-step goodwill impairment test. An entity may resume performing the qualitative assessment in any subsequent period. This standard\plain\cf1\f51\fs16\ql  is effective for periods beginning on January\~1, 2012 and had no effect on our financial condition or consolidated results of operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In December 2011, the FASB issued guidance requiring enhanced disclosures related to the nature of an entity\u8217?s rights to offset and any\plain\cf1\f51\fs16\ql  related arrangements associated with its financial instruments and derivative instruments. The new guidance requires the disclosure of the gross amounts\plain\cf1\f51\fs16\ql  subject to rights of set-off, amounts offset in accordance with the accounting standards followed and the related net exposure. The new guidance will be\plain\cf1\f51\fs16\ql  effective for periods beginning on or after January\~1, 2013. The adoption of this standard affects financial statement disclosures only and will have no\plain\cf1\f51\fs16\ql  effect on our financial condition or consolidated results of operations.\par\pard\plain\cf1\f51\fs27\ql \~{\*\bkmkstart item_1_3_3}{\*\bkmkend item_1_3_3}
\par\pard\plain
{\trowd\cellx1080\cellx10385\trrh206
{\*\bkmkstart toc434230_8}{\*\bkmkend toc434230_8}\pard\plain\intbl\cf1\f51\fs16\b\ql Item\~2.\cell\pard\plain\intbl\cf1\f51\fs16\b\ql Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations.\cell{
{\trowd\cellx1080\cellx10385\trrh206\row}}}\pard\plain\sb88\cf1\f51\fs16\b\ql Executive Summary\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql During the three and nine months ended September\~30, 2012, our revenue increased to $1,891.7\~million and $5,398.3 million compared to $1,601.0\plain\cf1\f51\fs16\ql  million and $4,457.4\~million during the three and nine months ended September\~30, 2011. Net income increased to $276.9\~million and $772.5\~million, or\plain\cf1\f51\fs16\ql  $0.91 and $2.52 per diluted share, including stock-based compensation expense, net of tax, equal to $0.06 and $0.20 per diluted share, during the three\plain\cf1\f51\fs16\ql  and nine months ended September\~30, 2012, respectively. This is compared to net income of $227.1\~million and $643.5 million, or $0.73 and $2.07 per\plain\cf1\f51\fs16\ql  diluted share, including stock-based compensation expense, net of tax, of $0.07 and $0.16 per diluted share, during the three and nine months ended\plain\cf1\f51\fs16\ql  September\~30, 2011, respectively. The key drivers of our revenue growth during the three months ended September\~30, 2012 were as follows:\par\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh619
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Strong performance across all of our business segments, particularly our Manufacturing/Retail/Logistics and Financial Services business\plain\intbl\cf1\f51\fs16\ql  segments, which reported revenue growth of 27.9% and 20.2%, respectively, for the quarter as compared to the quarter ended\plain\intbl\cf1\f51\fs16\ql  September\~30, 2011;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh619\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx7957\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Increased customer spending on discretionary development projects;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx7957\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Expansion of our service offerings, which enabled us to cross-sell new services to our customers and meet the rapidly growing demand\plain\intbl\cf1\f51\fs16\ql  for complex large-scale outsourcing solutions;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx8430\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Increased penetration at existing customers, including strategic customers; and\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx8430\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9898\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continued expansion of the market for global delivery of IT services and business process outsourcing.\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9898\trrh206\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql We saw a continued increase in demand from our customers for a broad range of IT solutions, including application maintenance, complex systems\plain\cf1\f51\fs16\ql  development engagements, testing, enterprise resource planning, or ERP, infrastructure\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 15
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql management, business process outsourcing, or BPO, and business intelligence. We finished the quarter with approximately 821 active clients compared to\plain\cf1\f51\fs16\ql  777 as of September\~30, 2011 and increased the number of strategic clients by six during the quarter bringing the total number of our strategic clients to\plain\cf1\f51\fs16\ql  208. We define a strategic client as one offering the potential to generate at least $5\~million to $50\~million or more in annual revenues at maturity. Our\plain\cf1\f51\fs16\ql  top five and top ten customers accounted for approximately 14.0% and 25.0%, respectively, of our total revenues during the quarter ended September\~30,\plain\cf1\f51\fs16\ql  2012 as compared to approximately 16.3% and 27.8%, respectively, for the quarter ended September\~30, 2011. As we continue to add new customers and\plain\cf1\f51\fs16\ql  increase our penetration at existing customers, we expect the percentage of revenues from our top five and top ten customers to decline over time.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our revenue growth is also attributed to increasing market acceptance of, and strong demand for, offshore IT software and services and business\plain\cf1\f51\fs16\ql  process outsourcing. NASSCOM (India\u8217?s National Association of Software and Service Companies) reports indicate that export revenues from\plain\cf1\f51\fs16\ql  India\u8217?s IT software and services and business process outsourcing sectors are expected to experience growth in the range of approximately 11 to\plain\cf1\f51\fs16\ql  14% for NASSCOM\u8217?s fiscal year 2013. According to NASSCOM\u8217?s \u8220?Perspective 2020: Transform Business, Transform India\u8221?\plain\cf1\f51\fs16\ql  report, global changes and new megatrends within economic, demographic, business, social and environmental areas are set to expand the outsourcing\plain\cf1\f51\fs16\ql  industry by creating new dynamics and opportunities and are expected to result in export revenues of $175 billion by 2020.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql During the quarter ended September\~30, 2012, our revenue from European customers increased by 4.1% to approximately $302.6\~million compared\plain\cf1\f51\fs16\ql  to approximately $290.6\~million in the quarter ended September\~30, 2011. For the quarter ended September\~30, 2012, revenue from Europe, excluding the\plain\cf1\f51\fs16\ql  UK, increased by approximately $0.2\~million from approximately $106.9\~million in the quarter ended September\~30, 2011 to approximately $107.1\~million,\plain\cf1\f51\fs16\ql  while revenue from the UK increased by approximately $11.8 million from approximately $183.7 million in the quarter ended September\~30, 2011 to\plain\cf1\f51\fs16\ql  approximately $195.5 million. As a result of the ongoing uncertainty in the European economy, we continue to expect revenues generated from European\plain\cf1\f51\fs16\ql  customers to grow at a slower rate than the rest of the Company for the remainder of 2012. We believe that Europe will continue to be an area of\plain\cf1\f51\fs16\ql  significant investment for us as we see this region, as well as the Middle East and the Asia Pacific regions, particularly Japan, India, Australia and\plain\cf1\f51\fs16\ql  Singapore, as growth opportunities for the long term.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our operating margin increased to approximately 18.8% for the quarter ended September\~30, 2012 compared to 18.3% for the quarter ended\plain\cf1\f51\fs16\ql  September\~30, 2011. Excluding stock-based compensation expense of approximately $22.3\~million, operating margin for the quarter ended September\~30,\plain\cf1\f51\fs16\ql  2012 was approximately 20.0%. This was within our historic targeted operating margin range, excluding stock-based compensation expense, of 19% to\plain\cf1\f51\fs16\ql  20% of total revenues. The increase in operating margin was primarily due to the favorable impact of the depreciation of the Indian rupee versus the U.S.\plain\cf1\f51\fs16\ql  dollar, net of the impact of our cash flow hedge losses, and economies of scale driven by increased revenues that resulted from our expanded sales and\plain\cf1\f51\fs16\ql  marketing activities in the current and prior years that allowed us to leverage our cost structure over a larger organization, partially offset by continued\plain\cf1\f51\fs16\ql  investments to grow our business. Historically, we have invested our profitability above the 19% to 20% operating margin level, which excludes\plain\cf1\f51\fs16\ql  stock-based compensation, back into our business, which we believe is a significant contributing factor to our strong revenue growth. This investment is\plain\cf1\f51\fs16\ql  primarily focused in the areas of: hiring client partners and relationship personnel with specific industry experience or domain expertise; training our\plain\cf1\f51\fs16\ql  technical staff in a broader range of service offerings; strengthening our business analytic capabilities; strengthening and expanding our portfolio of\plain\cf1\f51\fs16\ql  services; continuing to expand our geographic presence for both sales and delivery; and recognizing and rewarding exceptional performance by our\plain\cf1\f51\fs16\ql  employees. In addition, this investment includes maintaining a level of resources, trained in a broad range of service offerings, to be well positioned to\plain\cf1\f51\fs16\ql  respond to our customer requests to take on additional projects. We expect to continue to invest amounts in excess of our targeted operating margin levels\plain\cf1\f51\fs16\ql  back into the business.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We finished the third quarter of 2012 with total headcount of approximately 150,400, which is an increase of approximately 20,000 as compared to\plain\cf1\f51\fs16\ql  the total headcount at September\~30, 2011. The increase in the number of our technical personnel and the related infrastructure costs to meet the demand\plain\cf1\f51\fs16\ql  for our services is the primary driver of the increase in our operating expenses in 2012. Annualized turnover, including both voluntary and involuntary,\plain\cf1\f51\fs16\ql  was approximately 13.0% during the three months ended September\~30, 2012. The majority of our turnover occurs in India. As a result, annualized\plain\cf1\f51\fs16\ql  attrition rates on-site at clients are below our global attrition rate. In addition, attrition is weighted towards the more junior members of our staff. We\plain\cf1\f51\fs16\ql  have experienced increases in compensation and benefits costs, including incentive-based compensation costs, in India which may continue in the future;\plain\cf1\f51\fs16\ql  however, historically, this has not had a material impact on our results of operations as we have been able to absorb such cost increases through price\plain\cf1\f51\fs16\ql  increases or cost management strategies such as managing discretionary costs, the mix of our professional staff as well as utilization levels, and achieving\plain\cf1\f51\fs16\ql  other operating efficiencies.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 16
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql Our current India real estate development program includes planned construction of 10.5\~million square feet of new space between 2011 and the end\plain\cf1\f51\fs16\ql  of 2015. This program includes the expenditure of over $700.0\~million during this period on land acquisition, facilities construction and furnishings to\plain\cf1\f51\fs16\ql  build new company-owned state-of-the-art development and delivery centers in regions primarily designated as Special Economic Zones, or SEZs,\plain\cf1\f51\fs16\ql  located in India.\~During 2012, we expect to spend approximately $370\~million globally for capital expenditures, including the Indian real estate\plain\cf1\f51\fs16\ql  development program.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql At September\~30, 2012, we had cash, cash equivalents and short-term investments of $2,631.7\~million and working capital of $3,265.9\~million.\plain\cf1\f51\fs16\ql  Accordingly, we do not anticipate any near-term liquidity issues. During the three months ended September\~30, 2012, we repurchased $59.0 million of our\plain\cf1\f51\fs16\ql  Class\~A common stock under our stock repurchase program. Stock repurchases were funded from working capital.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We believe the global economic environment remains fragile. During the remainder of 2012, barring any unforeseen events, we expect the following\plain\cf1\f51\fs16\ql  factors to affect our business and our operating results:\par\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh412
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continued focus by customers on directing IT spending towards cost containment projects, such as application maintenance, infrastructure\plain\intbl\cf1\f51\fs16\ql  management and BPO;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh412\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh412
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Demand from our customers to help them achieve their dual mandate of simultaneously achieving cost savings while investing in\plain\intbl\cf1\f51\fs16\ql  innovation;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh412\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx8239\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Secular changes driven by evolving technologies and regulatory changes;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx8239\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx6264\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Volatility in foreign currency rates; and\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx6264\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx7941\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continued uncertainty in the world economy, particularly in Europe.\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx7941\trrh206\row}}}\pard\plain\sb88\fi462\cf1\f51\fs16\ql In response to this fragile macroeconomic environment, we plan to:\par\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx7640\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continue to invest in our talent base and new service offerings;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx7640\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Partner with our existing customers to provide innovative solutions resulting in our garnering an increased portion of our\plain\intbl\cf1\f51\fs16\ql  customers\u8217? overall IT spend;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continue our focus on growing our business in Europe, the Middle East and the Asia Pacific region, where we believe there are\plain\intbl\cf1\f51\fs16\ql  opportunities to gain market share;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx8797\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continue to increase our strategic customer base across all of our business segments;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx8797\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Opportunistically look for acquisitions that may improve our overall service delivery capabilities, expand our geographic presence and/or\plain\intbl\cf1\f51\fs16\ql  enable us to enter new areas of technology;\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx10800\trrh413\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9662\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continue to focus on operating discipline in order to appropriately manage our cost structure; and\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9662\trrh206\row}}}\pard\plain\cf1\f51\fs9\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9243\trrh206
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Continue to locate most of our new development center facilities in tax incentivized areas.\cell{
{\trowd\clvertalc\cellx540\cellx1097\cellx1205\cellx9243\trrh206\row}}}\pard\plain\sb286\cf1\f51\fs16\b\ql Critical Accounting Estimates and Risks\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Management\u8217?s discussion and analysis of our financial condition and results of operations is based on our unaudited condensed consolidated\plain\cf1\f51\fs16\ql  financial statements that have been prepared in accordance with accounting principles generally accepted in the United States of America. The preparation\plain\cf1\f51\fs16\ql  of these financial statements requires management to make estimates and assumptions that affect the amounts reported for assets and liabilities, including\plain\cf1\f51\fs16\ql  the recoverability of tangible and intangible assets, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported\plain\cf1\f51\fs16\ql  amounts of revenues and expenses during the reported period. On an ongoing basis, we evaluate our estimates. The most significant estimates relate to the\plain\cf1\f51\fs16\ql  recognition of revenue and profits based on the percentage of completion method of accounting for certain fixed-bid contracts, the allowance for doubtful\plain\cf1\f51\fs16\ql  accounts, income taxes, valuation of goodwill and other long-lived assets, valuation of investments and derivative financial instruments, assumptions used\plain\cf1\f51\fs16\ql  in valuing stock-based compensation arrangements, contingencies and litigation. We base our estimates on historical experience and on various other\plain\cf1\f51\fs16\ql  assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying\plain\cf1\f51\fs16\ql  values of assets and liabilities that are not readily apparent from other sources. The actual amounts may differ from the estimates used in the preparation\plain\cf1\f51\fs16\ql  of the accompanying unaudited condensed consolidated financial statements. Our significant accounting policies are described in Note 1 to the audited\plain\cf1\f51\fs16\ql  consolidated financial statements included in our Annual Report on Form\~10-K for the year ended December\~31, 2011.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We believe the following critical accounting policies require a higher level of management judgments and estimates than others in preparing the\plain\cf1\f51\fs16\ql  consolidated financial statements:\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Revenue Recognition\plain\cf1\f51\fs16\ql . Revenues related to our highly complex information technology application development contracts, which are predominantly\plain\cf1\f51\fs16\ql  fixed-price contracts, are recognized as the services are performed using the percentage\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 17
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql of completion method of accounting. Under this method, total contract revenue during the term of an agreement is recognized on the basis of the\plain\cf1\f51\fs16\ql  percentage that each contract\u8217?s total labor cost to date bears to the total expected labor cost (cost to cost method). This method is followed where\plain\cf1\f51\fs16\ql  reasonably dependable estimates of revenues and costs can be made. Management reviews total expected labor costs on an ongoing basis. Revisions to our\plain\cf1\f51\fs16\ql  estimates may result in increases or decreases to revenues and income and are reflected in the consolidated financial statements in the periods in which\plain\cf1\f51\fs16\ql  they are first identified. If our estimates indicate that a contract loss will be incurred, a loss provision is recorded in the period in which the loss first\plain\cf1\f51\fs16\ql  becomes probable and reasonably estimable. Contract losses are determined to be the amount by which the estimated costs of the contract exceed the\plain\cf1\f51\fs16\ql  estimated total revenues that will be generated by the contract and are included in cost of revenues in our consolidated statement of operations. Contract\plain\cf1\f51\fs16\ql  losses for the periods presented were immaterial.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Stock-Based Compensation\plain\cf1\f51\fs16\ql . Utilizing the fair value recognition provisions prescribed by the authoritative guidance, stock-based compensation cost\plain\cf1\f51\fs16\ql  is measured at the grant date based on the value of the award and is recognized as expense over the vesting period. Determining the fair value of\plain\cf1\f51\fs16\ql  stock-based awards at the grant date requires judgment, including estimating the expected term over which the stock awards will be outstanding before\plain\cf1\f51\fs16\ql  they are exercised, the expected volatility of our stock and the number of stock-based awards that are expected to be forfeited. In addition, for\plain\cf1\f51\fs16\ql  performance stock units, we are required to estimate the most probable outcome of the performance conditions in order to determine the amount of stock\plain\cf1\f51\fs16\ql  compensation costs to be recorded over the vesting period. If actual results differ significantly from our estimates, stock-based compensation expense and\plain\cf1\f51\fs16\ql  our results of operations could be materially impacted.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Income Taxes.\plain\cf1\f51\fs16\ql  Determining the consolidated provision for income tax expense, deferred income tax assets (and related valuation allowance, if any)\plain\cf1\f51\fs16\ql  and liabilities requires significant judgment. We are required to calculate and provide for income taxes in each of the jurisdictions in which we operate.\plain\cf1\f51\fs16\ql  Changes in the geographic mix of income before taxes or estimated level of annual pre-tax income can affect our overall effective income tax\~rate. The\plain\cf1\f51\fs16\ql  consolidated provision for income taxes may also change period to period based on non-recurring events, such as the settlement of income tax audits and\plain\cf1\f51\fs16\ql  changes in tax laws, regulations, or accounting principles.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our provision for income taxes also includes the impact of provisions established for uncertain income tax positions, as well as the related net\plain\cf1\f51\fs16\ql  interest, which can involve complex issues and may require an extended period to resolve. Although we believe we have adequately reserved for our\plain\cf1\f51\fs16\ql  uncertain tax positions, no assurance can be given that the final tax outcome of these matters will not differ from our recorded amounts. We adjust these\plain\cf1\f51\fs16\ql  reserves in light of changing facts and circumstances, such as the closing of a tax audit. To the extent that the final tax outcome of these matters differs\plain\cf1\f51\fs16\ql  from the amounts recorded, such differences will impact the provision for income taxes in the period in which such determination is made.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Significant judgment is also required in determining any valuation allowance recorded against deferred income tax assets. In assessing the need for a\plain\cf1\f51\fs16\ql  valuation allowance, we consider all available evidence for each jurisdiction including past operating results, estimates of future taxable income and the\plain\cf1\f51\fs16\ql  feasibility of tax planning strategies. In the event we change our determination as to the amount of deferred income tax assets that can be realized, we\plain\cf1\f51\fs16\ql  will adjust the valuation allowance with a corresponding impact recorded to income tax expense in the period in which such determination is made.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our Indian subsidiaries, collectively referred to as Cognizant India, are primarily export-oriented companies and are eligible for certain income tax\plain\cf1\f51\fs16\ql  holiday benefits granted by the Indian government for export activities conducted within Special Economic Zones, or SEZs, for periods of up to 15 years.\plain\cf1\f51\fs16\ql  We have constructed and expect to continue to locate most of our newer development facilities in SEZs. All Indian profits, including those generated\plain\cf1\f51\fs16\ql  within SEZs, are subject to the Minimum Alternative Tax, or MAT, at the current rate of approximately 20.0%. Any MAT paid is creditable against\plain\cf1\f51\fs16\ql  future corporate income tax within a 10-year expiration period, subject to certain limitations. Currently, we anticipate utilizing our existing MAT balances\plain\cf1\f51\fs16\ql  against our future corporate income tax obligations in India. However, our ability to do so will depend on possible changes to the Indian tax laws as well\plain\cf1\f51\fs16\ql  as the future financial results of Cognizant India.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Derivative Financial Instruments.\plain\cf1\f51\fs16\ql  Derivative financial instruments are accounted for in accordance with the authoritative guidance which requires\plain\cf1\f51\fs16\ql  that each derivative instrument be recorded on the balance sheet as either an asset or liability measured at its fair value as of the reporting date. Our\plain\cf1\f51\fs16\ql  derivative financial instruments consist of foreign exchange forward contracts. We estimate the fair value of each foreign exchange forward contract by\plain\cf1\f51\fs16\ql  using a present value of expected cash flows model. This model utilizes various assumptions, including, but not limited to timing and amounts of cash\plain\cf1\f51\fs16\ql  flows, discount rates, and credit risk factors. The use of different assumptions could have a positive or negative effect on our results of operations and\plain\cf1\f51\fs16\ql  financial condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Investments\plain\cf1\f51\fs16\ql . Our investment portfolio is primarily comprised of time deposits and U.S. dollar denominated corporate bonds, municipal bonds,\plain\cf1\f51\fs16\ql  certificates of deposit, commercial paper, debt issuances by the U.S. government, U.S. government agencies, foreign governments and supranational\plain\cf1\f51\fs16\ql  entities and asset-backed securities. The asset-backed securities include securities backed by auto loans, credit card receivables, mortgage loans and other\plain\cf1\f51\fs16\ql  receivables and are rated AAA/Aaa. The years of issuance of our asset-backed securities fall in the 2006 to 2012 range.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 18
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql We utilize various inputs to determine the fair value of our investment portfolio. To the extent they exist, unadjusted quoted market prices for\plain\cf1\f51\fs16\ql  identical assets in active markets (Level 1) or quoted prices on similar assets (Level 2) are utilized to determine the fair value of each investment in our\plain\cf1\f51\fs16\ql  portfolio. In the absence of quoted prices or liquid markets, valuation techniques would be used to determine fair value of any investments that require\plain\cf1\f51\fs16\ql  inputs that are both significant to the fair value measurement and unobservable (Level 3). Valuation techniques are based on various assumptions,\plain\cf1\f51\fs16\ql  including, but not limited to timing and amounts of cash flows, discount rates, rate of return, and adjustments for nonperformance and liquidity. A\plain\cf1\f51\fs16\ql  significant degree of judgment is involved in valuing investments using Level 3 inputs. The use of different assumptions could have a positive or negative\plain\cf1\f51\fs16\ql  effect on our results of operations and financial condition. See Note 6 to our unaudited condensed consolidated financial statements for additional\plain\cf1\f51\fs16\ql  information related to our security valuation methodologies.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We periodically evaluate if unrealized losses, as determined based on the security valuation methodologies discussed above, on individual securities\plain\cf1\f51\fs16\ql  classified as available-for-sale in the investment portfolio are considered to be other-than-temporary. The analysis of other-than-temporary impairment\plain\cf1\f51\fs16\ql  requires the use of various assumptions, including, but not limited to, the length of time an investment\u8217?s book value is greater than fair value, the\plain\cf1\f51\fs16\ql  severity of the investment\u8217?s decline, any credit deterioration of the investment, whether management intends to sell the security and whether it is\plain\cf1\f51\fs16\ql  more likely than not that we will be required to sell the security prior to recovery of its amortized cost basis. Once a decline in fair value is determined\plain\cf1\f51\fs16\ql  to be other-than-temporary, an impairment charge is generally recorded to income and a new cost basis in the investment is established.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Allowance for Doubtful Accounts\plain\cf1\f51\fs16\ql . We maintain an allowance for doubtful accounts for estimated losses resulting from the inability of our customers\plain\cf1\f51\fs16\ql  to make required payments. The allowance for doubtful accounts is determined by evaluating the relative credit-worthiness of each customer, historical\plain\cf1\f51\fs16\ql  collections experience and other information, including the aging of the receivables. If the financial condition of our customers were to deteriorate,\plain\cf1\f51\fs16\ql  resulting in an impairment of their ability to make payments, additional allowances may be required.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Goodwill.\plain\cf1\f51\fs16\ql  We evaluate goodwill for impairment at least annually, or as circumstances warrant. When determining the fair value of our reporting\plain\cf1\f51\fs16\ql  units, we utilize various assumptions, including projections of future cash flows. Any adverse changes in key assumptions about our businesses and their\plain\cf1\f51\fs16\ql  prospects or an adverse change in market conditions may cause a change in the estimation of fair value and could result in an impairment charge. Based\plain\cf1\f51\fs16\ql  upon our most recent evaluation of goodwill, there are no significant risks of impairment. As of September\~30, 2012, our goodwill balance was\plain\cf1\f51\fs16\ql  $301.4\~million.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Long-Lived Assets and Intangibles\plain\cf1\f51\fs16\ql . We review long-lived assets and certain identifiable intangibles for impairment whenever events or changes in\plain\cf1\f51\fs16\ql  circumstances indicate that the carrying amount of an asset may not be recoverable. In general, we will recognize an impairment loss when the sum of\plain\cf1\f51\fs16\ql  undiscounted expected future cash flows is less than the carrying amount of such asset. The measurement for such an impairment loss is then based on\plain\cf1\f51\fs16\ql  the fair value of the asset. If such assets were determined to be impaired, it could have a material adverse effect on our business, results of operations and\plain\cf1\f51\fs16\ql  financial condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\i\ql Risks\plain\cf1\f51\fs16\ql . The majority of our development and delivery centers, including a majority of our employees, are located in India. As a result, we may be\plain\cf1\f51\fs16\ql  subject to certain risks associated with international operations, including risks associated with foreign currency exchange rate fluctuations and risks\plain\cf1\f51\fs16\ql  associated with the application and imposition of protective legislation and regulations relating to import and export or otherwise resulting from foreign\plain\cf1\f51\fs16\ql  policy or the variability of foreign economic or political conditions. Additional risks associated with international operations include difficulties in\plain\cf1\f51\fs16\ql  enforcing intellectual property rights, limitations on immigration programs, the burdens of complying with a wide variety of foreign laws, potential\plain\cf1\f51\fs16\ql  geo-political and other risks associated with terrorist activities and local and cross border conflicts, and potentially adverse tax consequences, tariffs,\plain\cf1\f51\fs16\ql  quotas and other barriers. We are also subject to risks associated with our overall compliance with Section\~404 of the Sarbanes-Oxley Act of 2002. The\plain\cf1\f51\fs16\ql  inability of our management to ensure the adequacy and effectiveness of our internal control over financial reporting for future year ends could result in\plain\cf1\f51\fs16\ql  adverse consequences to us, including, but not limited to, a loss of investor confidence in the reliability of our financial statements, which could cause the\plain\cf1\f51\fs16\ql  market price of our stock to decline. See Part II, Item\~1A. \u8220?Risk Factors.\u8221?\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 19
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\ql Results of Operations\par\pard\plain\sb198\cf1\f51\fs16\b\i\ql Three Months Ended September\~30, 2012 Compared to Three Months Ended September\~30, 2011\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql The following table sets forth, for the periods indicated, certain financial data expressed for the three months ended September\~30:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Increase /
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\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc $\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc %\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
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{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,891,688\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,600,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 290,734\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206\row}}}
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh248
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cost of revenues\plain\intbl\cf1\f51\fs11\ql\super (1)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,111,898\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 58.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 924,886\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 57.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 187,012\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh248\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Selling, general and administrative expenses\plain\intbl\cf1\f51\fs11\ql\super (2)\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 384,951\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 353,161\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 22.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 31,790\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206\row}}}
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Depreciation and amortization expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 39,453\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 29,905\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,548\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 31.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh206\row}}}
{\trowd\clvertalb\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalc\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalc\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalc\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalc\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalc\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalc\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Income from operations\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 355,386\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 293,002\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 62,384\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206\row}}}
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other income (expense), net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,997\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,038\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 14,035\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \u8212?\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Provision for income taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 87,482\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 60,845\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 26,637\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 43.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5544\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6133\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6974\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8770\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9736\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9917\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10787\trrh206\row}}}
{\trowd\clvertalb\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalc\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalc\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalc\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalc\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalc\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalc\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh35\row}}}
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Net income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 276,901\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 14.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 227,119\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 14.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 49,782\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalb\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalb\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalb\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh206\row}}}
{\trowd\clvertalb\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalc\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalc\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalc\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx4535\clvertalb\cellx4710\clvertalb\cellx4858\clvertalb\cellx5544\clvertalc\cellx5667\clvertalb\cellx5842\clvertalb\cellx6133\clvertalb\cellx6528\clvertalb\cellx6651\clvertalb\cellx6826\clvertalb\cellx6974\clvertalb\cellx7660\clvertalc\cellx7797\clvertalb\cellx7961\clvertalb\cellx8252\clvertalb\cellx8647\clvertalb\cellx8770\clvertalb\cellx8945\clvertalb\cellx9052\clvertalb\cellx9613\clvertalc\cellx9736\clvertalb\cellx9917\clvertalb\cellx10024\clvertalb\cellx10664\clvertalb\cellx10787\trrh80\row}}}\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\cellx432\cellx10800\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes stock-based compensation expense of $3,889 in 2012 and $3,990 in 2011 and is exclusive of depreciation and amortization expense.\cell{
{\trowd\cellx432\cellx10800\trrh206\row}}}
\pard\plain
{\trowd\cellx432\cellx10800\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes stock-based compensation expense of $18,372 in 2012 and $20,510 in 2011 and is exclusive of depreciation and amortization expense.\cell{
{\trowd\cellx432\cellx10800\trrh206\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The following table includes non-GAAP income from operations, excluding stock-based compensation, a measure defined by the Securities and\plain\cf1\f51\fs16\ql  Exchange Commission as a non-GAAP financial measure. This non-GAAP financial measure is not based on any comprehensive set of accounting rules\plain\cf1\f51\fs16\ql  or principles and should not be considered a substitute for, or superior to, financial measures calculated in accordance with GAAP, and may be different\plain\cf1\f51\fs16\ql  from non-GAAP measures used by other companies. In addition, this non-GAAP measure, the financial statements prepared in accordance with GAAP\plain\cf1\f51\fs16\ql  and reconciliations of our GAAP financial statements to such non-GAAP measure should be carefully evaluated.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We seek to manage the company to a targeted operating margin, excluding stock-based compensation expense, of 19% to 20% of revenues.\plain\cf1\f51\fs16\ql  Accordingly, we believe that non-GAAP income from operations, excluding stock-based compensation expense, is a meaningful measure for investors to\plain\cf1\f51\fs16\ql  evaluate our financial performance. For our internal management reporting and budgeting purposes, we use financial statements that do not include\plain\cf1\f51\fs16\ql  stock-based compensation expense for financial and operational decision making, to evaluate period-to-period comparisons and for making comparisons\plain\cf1\f51\fs16\ql  of our operating results to that of our competitors. Moreover, because of varying available valuation methodologies and the variety of award types that\plain\cf1\f51\fs16\ql  companies can use to account for stock-based compensation expense, we believe that providing a non-GAAP financial measure that excludes stock-based\plain\cf1\f51\fs16\ql  compensation expense allows investors to make additional comparisons between our operating results and those of other companies. Accordingly, we\plain\cf1\f51\fs16\ql  believe that the presentation of non-GAAP income from operations when read in conjunction with our reported GAAP income from operations can\plain\cf1\f51\fs16\ql  provide useful supplemental information to our management and to investors regarding financial and business trends relating to our financial condition and\plain\cf1\f51\fs16\ql  results of operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql A limitation of using non-GAAP income from operations versus income from operations reported in accordance with GAAP is that non-GAAP\plain\cf1\f51\fs16\ql  income from operations excludes stock-based compensation expense, which is recurring. Stock-based compensation expense will continue to be for the\plain\cf1\f51\fs16\ql  foreseeable future a significant recurring expense in our business. In addition, other companies may calculate non-GAAP financial measures differently\plain\cf1\f51\fs16\ql  than us, thereby limiting the usefulness of this non-GAAP financial measure as a comparative tool. We compensate for these limitations by providing\plain\cf1\f51\fs16\ql  specific information regarding the GAAP amounts excluded from non-GAAP income from operations and evaluating such non-GAAP financial measures\plain\cf1\f51\fs16\ql  with financial measures calculated in accordance with GAAP.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 20
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql A reconciliation of income from operations as reported and non-GAAP income from operations, excluding stock-based compensation expense, is as\plain\cf1\f51\fs16\ql  follows for the three months ended September\~30:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6531\clvertalb\cellx6817\clvertalc\cellx6965\clvertalc\cellx7526\clvertalc\cellx7649\clvertalb\cellx7935\clvertalc\cellx8226\clvertalc\cellx8537\clvertalc\cellx8660\clvertalb\cellx8946\clvertalc\cellx9094\clvertalc\cellx9655\clvertalc\cellx9778\clvertalb\cellx10064\clvertalc\cellx10355\clvertalc\cellx10666\clvertalc\cellx10789\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6531\clvertalb\cellx6817\clvertalc\cellx6965\clvertalc\cellx7526\clvertalc\cellx7649\clvertalb\cellx7935\clvertalc\cellx8226\clvertalc\cellx8537\clvertalc\cellx8660\clvertalb\cellx8946\clvertalc\cellx9094\clvertalc\cellx9655\clvertalc\cellx9778\clvertalb\cellx10064\clvertalc\cellx10355\clvertalc\cellx10666\clvertalc\cellx10789\trrh-66\row}}}
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clvertalb\cellx7527\clvertalb\cellx7650\clvertalb\cellx7936\clvertalb\cellx8539\clvertalb\cellx8662\clvertalb\cellx8948\clvertalb\cellx9658\clvertalb\cellx9781\clvertalb\cellx10067\clvertalb\cellx10670\clvertalb\cellx10793\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clvertalb\cellx7527\clvertalb\cellx7650\clvertalb\cellx7936\clvertalb\cellx8539\clvertalb\cellx8662\clvertalb\cellx8948\clvertalb\cellx9658\clvertalb\cellx9781\clvertalb\cellx10067\clvertalb\cellx10670\clvertalb\cellx10793\trrh172\row}}}
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7527\clvertalb\cellx7650\clvertalb\cellx7936\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8539\clvertalb\cellx8662\clvertalb\cellx8948\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9658\clvertalb\cellx9781\clvertalb\cellx10067\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10670\clvertalb\cellx10793\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7527\clvertalb\cellx7650\clvertalb\cellx7936\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8539\clvertalb\cellx8662\clvertalb\cellx8948\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9658\clvertalb\cellx9781\clvertalb\cellx10067\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10670\clvertalb\cellx10793\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6817\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7526\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8226\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9778\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Income from operations, as reported\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 355,386\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 293,002\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6817\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7526\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8226\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9778\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6531\clvertalb\cellx6817\clvertalb\cellx6965\clvertalb\cellx7526\clvertalb\cellx7649\clvertalb\cellx7935\clvertalb\cellx8226\clvertalb\cellx8537\clvertalb\cellx8660\clvertalb\cellx8946\clvertalb\cellx9094\clvertalb\cellx9655\clvertalb\cellx9778\clvertalb\cellx10064\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Add: stock-based compensation expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 22,261\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24,500\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.5\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6531\clvertalb\cellx6817\clvertalb\cellx6965\clvertalb\cellx7526\clvertalb\cellx7649\clvertalb\cellx7935\clvertalb\cellx8226\clvertalb\cellx8537\clvertalb\cellx8660\clvertalb\cellx8946\clvertalb\cellx9094\clvertalb\cellx9655\clvertalb\cellx9778\clvertalb\cellx10064\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clvertalb\cellx6965\clvertalb\cellx7526\clvertalc\cellx7649\clvertalb\cellx7935\clvertalb\cellx8226\clvertalb\cellx8537\clvertalc\cellx8660\clvertalb\cellx8946\clvertalb\cellx9094\clvertalb\cellx9655\clvertalc\cellx9778\clvertalb\cellx10064\clvertalb\cellx10355\clvertalb\cellx10666\clvertalc\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clvertalb\cellx6965\clvertalb\cellx7526\clvertalc\cellx7649\clvertalb\cellx7935\clvertalb\cellx8226\clvertalb\cellx8537\clvertalc\cellx8660\clvertalb\cellx8946\clvertalb\cellx9094\clvertalb\cellx9655\clvertalc\cellx9778\clvertalb\cellx10064\clvertalb\cellx10355\clvertalb\cellx10666\clvertalc\cellx10789\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6817\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7526\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8226\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9778\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Non-GAAP income from operations, excluding stock-based compensation expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 377,647\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 317,502\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 19.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6531\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6817\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7526\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8226\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8537\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8660\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9778\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10064\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clvertalb\cellx6965\clvertalb\cellx7526\clvertalc\cellx7649\clvertalb\cellx7935\clvertalb\cellx8226\clvertalb\cellx8537\clvertalc\cellx8660\clvertalb\cellx8946\clvertalb\cellx9094\clvertalb\cellx9655\clvertalc\cellx9778\clvertalb\cellx10064\clvertalb\cellx10355\clvertalb\cellx10666\clvertalc\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6531\clvertalb\cellx6817\clvertalb\cellx6965\clvertalb\cellx7526\clvertalc\cellx7649\clvertalb\cellx7935\clvertalb\cellx8226\clvertalb\cellx8537\clvertalc\cellx8660\clvertalb\cellx8946\clvertalb\cellx9094\clvertalb\cellx9655\clvertalc\cellx9778\clvertalb\cellx10064\clvertalb\cellx10355\clvertalb\cellx10666\clvertalc\cellx10789\trrh80\row}}}\pard\plain\sb198\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased 18.2%, or approximately $290.7\~million, from approximately $1,601.0\~million during the three months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $1,891.7\~million during the three months ended September\~30, 2012. This increase was primarily attributed to greater acceptance of\plain\cf1\f51\fs16\ql  our global delivery model among an increasing number of industries, continued interest in using our global delivery model as a means to reduce overall\plain\cf1\f51\fs16\ql  IT and operations costs, increased customer spending on discretionary development projects, and continued penetration in the Europe, Asia Pacific, the\plain\cf1\f51\fs16\ql  Middle East and Latin America markets. Revenue from customers existing as of September\~30, 2011 increased by approximately $220.1\~million and\plain\cf1\f51\fs16\ql  revenue from new customers added since September\~30, 2011 was approximately $70.6\~million or approximately 24.3% of the period over period revenue\plain\cf1\f51\fs16\ql  increase and 3.7% of total revenues for the three months ended September\~30, 2012. In addition, revenue from our North American and European\plain\cf1\f51\fs16\ql  customers for the three months ended September\~30, 2012 increased by $254.0 million and $12.0 million, respectively, over the comparable 2011 quarter.\plain\cf1\f51\fs16\ql  We had approximately 821 active clients as of September\~30, 2012 as compared to 777 active clients as of September\~30, 2011. In addition, we\plain\cf1\f51\fs16\ql  experienced strong demand across all of our business segments for an increasingly broad range of services. Our Financial Services and\plain\cf1\f51\fs16\ql  Manufacturing/Retail/Logistics business segments accounted for approximately $132.7\~million and $86.5\~million, respectively, of the approximately\plain\cf1\f51\fs16\ql  $290.7\~million increase in revenue. Additionally, our IT consulting and technology services and IT outsourcing revenues increased by approximately 18.4%\plain\cf1\f51\fs16\ql  and 17.9%, respectively, compared to the three months ended September\~30, 2011 and represented approximately 51.2% and 48.8%, respectively, of total\plain\cf1\f51\fs16\ql  revenues for the three months ended September\~30, 2012. No customer accounted for sales in excess of 10% of revenues during the three months ended\plain\cf1\f51\fs16\ql  September\~30, 2012 and 2011.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Cost of Revenues (Exclusive of Depreciation and Amortization Expense)\plain\cf1\f51\fs16\ql . Our cost of revenues consists primarily of salaries, incentive-based\plain\cf1\f51\fs16\ql  compensation, stock-based compensation expense, payroll taxes, employee benefits, immigration and project-related travel for technical personnel,\plain\cf1\f51\fs16\ql  subcontracting and sales commissions related to revenues. Our cost of revenues increased by 20.2%, or approximately $187.0\~million, from approximately\plain\cf1\f51\fs16\ql  $924.9\~million during the three months ended September\~30, 2011 to approximately $1,111.9\~million during the three months ended September\~30, 2012.\plain\cf1\f51\fs16\ql  The increase was due primarily to an increase in compensation and benefits costs of approximately $159.3\~million, resulting from the increase in the\plain\cf1\f51\fs16\ql  number of our technical personnel, partially offset by the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, net of the impact\plain\cf1\f51\fs16\ql  of our cash flow hedge losses.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Selling, General and Administrative Expenses\plain\cf1\f51\fs16\ql . Selling, general and administrative expenses consist primarily of salaries, incentive-based compensation,\plain\cf1\f51\fs16\ql  stock-based compensation expense, payroll taxes, employee benefits, travel, promotion, communications, management, finance, administrative and\plain\cf1\f51\fs16\ql  occupancy costs. Selling, general and administrative expenses, including depreciation and amortization, increased by 10.8%, or approximately\plain\cf1\f51\fs16\ql  $41.3\~million, from approximately $383.1\~million during the three months ended September\~30, 2011 to approximately $424.4\~million during the three\plain\cf1\f51\fs16\ql  months ended September\~30, 2012, and decreased as a percentage of revenue from 23.9% to 22.4%. The decrease as a percentage of revenue was due\plain\cf1\f51\fs16\ql  primarily to the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, net of the impact of our cash flow hedge losses, and\plain\cf1\f51\fs16\ql  economies of scale driven by increased revenues that resulted from our expanded sales and marketing activities in the current and prior years that allowed\plain\cf1\f51\fs16\ql  us to leverage our cost structure over a larger organization, partially offset by investments to grow our business and expenses related to the expansion of\plain\cf1\f51\fs16\ql  our infrastructure to support our revenue growth.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Income from Operations\plain\cf1\f51\fs16\ql . Income from operations increased 21.3%, or approximately $62.4\~million, from approximately $293.0\~million during the three\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $355.4\~million during the three months ended September\~30, 2012, representing operating margins of\plain\cf1\f51\fs16\ql  18.8% of revenues in 2012 and 18.3% of revenues in 2011. The increase in operating margin was primarily due to the favorable impact of the\plain\cf1\f51\fs16\ql  depreciation of the Indian rupee versus the U.S. dollar, net of the impact of our cash flow hedge losses, and economies of scale driven by increased\plain\cf1\f51\fs16\ql  revenues that resulted from our expanded sales and marketing activities in the current and prior years that allowed us to leverage our cost\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 21
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql structure over a larger organization, partially offset by continued investments to grow our business. Excluding the impact of applicable designated cash\plain\cf1\f51\fs16\ql  flow hedges, the depreciation of the Indian rupee against the U.S. dollar positively impacted our operating margin by approximately 495 basis points or\plain\cf1\f51\fs16\ql  4.95 percentage points. Each additional 1.0% change in exchange rate between the Indian rupee and the U.S. dollar will have the effect of moving our\plain\cf1\f51\fs16\ql  operating margin by approximately 24 basis points or 0.24 percentage points. Excluding stock-based compensation expense of $22.3\~million and\plain\cf1\f51\fs16\ql  $24.5\~million for the three months ended September\~30, 2012 and September\~30, 2011, respectively, operating margins for the three month periods ended\plain\cf1\f51\fs16\ql  September\~30, 2012 and 2011 were 20.0% and 19.8%, respectively.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We entered into foreign exchange forward contracts to hedge certain Indian rupee denominated payments in India. These hedges are intended to\plain\cf1\f51\fs16\ql  mitigate the volatility of the changes in the exchange rate between the U.S. dollar and the Indian rupee. During the three months ended September\~30,\plain\cf1\f51\fs16\ql  2012, the settlement of certain cash flow hedges negatively impacted our operating margin by approximately 162 basis points or 1.62 percentage points.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Other Income (Expense), Net\plain\cf1\f51\fs16\ql . Total other income (expense), net consists primarily of foreign currency exchange gains and (losses) and interest income.\plain\cf1\f51\fs16\ql  The following table sets forth total other income (expense), net for the three months ended September\~30:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx7300\clvertalb\cellx7591\clvertalc\cellx7739\clvertalc\cellx8272\clvertalc\cellx8409\clvertalb\cellx8696\clvertalc\cellx8844\clvertalc\cellx9377\clvertalc\cellx9514\clvertalb\cellx9801\clvertalc\cellx10123\clvertalc\cellx10656\clvertalc\cellx10793\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx7300\clvertalb\cellx7591\clvertalc\cellx7739\clvertalc\cellx8272\clvertalc\cellx8409\clvertalb\cellx8696\clvertalc\cellx8844\clvertalc\cellx9377\clvertalc\cellx9514\clvertalb\cellx9801\clvertalc\cellx10123\clvertalc\cellx10656\clvertalc\cellx10793\trrh-66\row}}}
{\trowd\clvertalb\cellx7300\clvertalb\cellx7591\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8273\clvertalb\cellx8410\clvertalb\cellx8697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9379\clvertalb\cellx9516\clvertalb\cellx9803\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clvertalb\cellx10796\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Increase/
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (Decrease)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
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{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8272\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Foreign currency exchange gains (losses)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,697\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (32,534\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 41,231\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8272\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalb\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalb\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql (Losses) gains on foreign exchange forward contracts not designated as hedging instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (12,535\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,437\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (28,972\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalb\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalb\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalc\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalc\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
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{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8272\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Net foreign currency exchange (losses)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (3,838\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (16,097\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,259\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8272\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalb\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalb\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Interest income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12,041\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 9,970\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,071\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalb\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalb\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8272\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other, net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 794\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,089\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (295\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8272\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalc\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalc\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalc\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalc\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalb\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalb\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total other income (expense), net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,997\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,038\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 14,035\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalb\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalb\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalc\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalc\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7300\clvertalb\cellx7591\clvertalb\cellx7739\clvertalb\cellx8272\clvertalc\cellx8409\clvertalb\cellx8696\clvertalb\cellx8844\clvertalb\cellx9377\clvertalc\cellx9514\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The foreign currency exchange gains of approximately $8.7 million were primarily attributed to the remeasurement of the Indian rupee net monetary\plain\cf1\f51\fs16\ql  assets on Cognizant India\u8217?s books to the U.S. dollar functional currency. The $12.5 million of losses on foreign exchange forward contracts not\plain\cf1\f51\fs16\ql  designated as hedging instruments relate to the realized and unrealized losses on foreign exchange forward contracts entered into primarily to offset\plain\cf1\f51\fs16\ql  foreign currency exposure to Indian rupee denominated net monetary assets. As of September\~30, 2012, the notional value of these undesignated hedges\plain\cf1\f51\fs16\ql  was $202.6 million. The increase in interest income of $2.1 million was primarily attributed to higher invested balances.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Provision for Income Taxes\plain\cf1\f51\fs16\ql . The provision for income taxes increased from approximately $60.8\~million during the three months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $87.5\~million during the three months ended September\~30, 2012. The effective income tax rate increased from 21.1% for the three\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to 24.0% for the three months ended September\~30, 2012. The increase in our effective income tax rate was primarily\plain\cf1\f51\fs16\ql  attributed to lower taxes in India in 2011 due to losses on our foreign currency exchange contracts as well as the scheduled reduction in 2012 of certain\plain\cf1\f51\fs16\ql  income tax holiday benefits in India.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Net Income\plain\cf1\f51\fs16\ql . Net income increased from approximately $227.1\~million for the three months ended September\~30, 2011 to approximately $276.9\~million for\plain\cf1\f51\fs16\ql  the three months ended September\~30, 2012, representing 14.2% and 14.6% of revenues, respectively.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 22
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\i\ql Nine Months Ended September\~30, 2012 Compared to Nine Months Ended September\~30, 2011\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql The following table sets forth, for the periods indicated, certain financial data expressed for the nine months ended September\~30:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx4800\clvertalb\cellx4982\clvertalc\cellx5130\clvertalc\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalc\cellx6412\clvertalc\cellx6807\clvertalc\cellx6930\clvertalb\cellx7112\clvertalc\cellx7260\clvertalc\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalc\cellx8542\clvertalc\cellx8937\clvertalc\cellx9060\clvertalb\cellx9242\clvertalc\cellx9349\clvertalc\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalc\cellx10341\clvertalc\cellx10652\clvertalc\cellx10789\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx4800\clvertalb\cellx4982\clvertalc\cellx5130\clvertalc\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalc\cellx6412\clvertalc\cellx6807\clvertalc\cellx6930\clvertalb\cellx7112\clvertalc\cellx7260\clvertalc\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalc\cellx8542\clvertalc\cellx8937\clvertalc\cellx9060\clvertalb\cellx9242\clvertalc\cellx9349\clvertalc\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalc\cellx10341\clvertalc\cellx10652\clvertalc\cellx10789\trrh-66\row}}}
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5817\clvertalb\cellx5940\clvertalb\cellx6122\clvertalb\cellx6808\clvertalb\cellx6931\clvertalb\cellx7113\clvertalb\cellx7948\clvertalb\cellx8071\clvertalb\cellx8253\clvertalb\cellx8939\clvertalb\cellx9062\clvertalb\cellx9244\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Increase /
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (Decrease)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5817\clvertalb\cellx5940\clvertalb\cellx6122\clvertalb\cellx6808\clvertalb\cellx6931\clvertalb\cellx7113\clvertalb\cellx7948\clvertalb\cellx8071\clvertalb\cellx8253\clvertalb\cellx8939\clvertalb\cellx9062\clvertalb\cellx9244\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh344\row}}}
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5817\clvertalb\cellx5940\clvertalb\cellx6122\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6808\clvertalb\cellx6931\clvertalb\cellx7113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7948\clvertalb\cellx8071\clvertalb\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8939\clvertalb\cellx9062\clvertalb\cellx9244\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9913\clvertalb\cellx10050\clvertalb\cellx10237\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc $\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc %\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5817\clvertalb\cellx5940\clvertalb\cellx6122\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6808\clvertalb\cellx6931\clvertalb\cellx7113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7948\clvertalb\cellx8071\clvertalb\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8939\clvertalb\cellx9062\clvertalb\cellx9244\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9913\clvertalb\cellx10050\clvertalb\cellx10237\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10656\clvertalb\cellx10793\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,398,257\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,457,449\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 100.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 940,808\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh248
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Cost of revenues\plain\intbl\cf1\f51\fs11\ql\super (1)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,127,307\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 57.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,567,933\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 57.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 559,374\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh248\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Selling, general and administrative expenses\plain\intbl\cf1\f51\fs11\ql\super (2)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,155,900\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.4\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 976,209\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 179,691\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.4\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Depreciation and amortization expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 109,807\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 84,982\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24,825\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 29.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Income from operations\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,005,243\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 828,325\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 176,918\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.4\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other income (expense), net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,509\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 17,744\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,235\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (7.0\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Provision for income taxes\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 249,268\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 202,578\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 46,690\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 23.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx4800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4982\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5130\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7112\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9242\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10047\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh35\row}}}
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Net income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 772,484\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 14.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 643,491\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 14.4\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 128,993\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalb\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalb\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalb\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx4800\clvertalb\cellx4982\clvertalb\cellx5130\clvertalb\cellx5816\clvertalc\cellx5939\clvertalb\cellx6121\clvertalb\cellx6412\clvertalb\cellx6807\clvertalb\cellx6930\clvertalb\cellx7112\clvertalb\cellx7260\clvertalb\cellx7946\clvertalc\cellx8069\clvertalb\cellx8251\clvertalb\cellx8542\clvertalb\cellx8937\clvertalb\cellx9060\clvertalb\cellx9242\clvertalb\cellx9349\clvertalb\cellx9910\clvertalc\cellx10047\clvertalb\cellx10234\clvertalb\cellx10341\clvertalb\cellx10652\clvertalb\cellx10789\trrh80\row}}}\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\cellx432\cellx10800\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes stock-based compensation expense of $12,653 in 2012 and $11,139 in 2011 and is exclusive of depreciation and amortization expense.\cell{
{\trowd\cellx432\cellx10800\trrh206\row}}}
\pard\plain
{\trowd\cellx432\cellx10800\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes stock-based compensation expense of $67,258 in 2012 and $53,105 in 2011 and is exclusive of depreciation and amortization expense.\cell{
{\trowd\cellx432\cellx10800\trrh206\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The following table includes non-GAAP income from operations, excluding stock-based compensation, a measure defined by the Securities and\plain\cf1\f51\fs16\ql  Exchange Commission as a non-GAAP financial measure. This non-GAAP financial measure is not based on any comprehensive set of accounting rules\plain\cf1\f51\fs16\ql  or principles and should not be considered a substitute for, or superior to, financial measures calculated in accordance with GAAP, and may be different\plain\cf1\f51\fs16\ql  from non-GAAP measures used by other companies. In addition, this non-GAAP measure, the financial statements prepared in accordance with GAAP\plain\cf1\f51\fs16\ql  and reconciliations of our GAAP financial statements to such non-GAAP measure should be carefully evaluated.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We seek to manage the company to a targeted operating margin, excluding stock-based compensation expense, of 19% to 20% of revenues.\plain\cf1\f51\fs16\ql  Accordingly, we believe that non-GAAP income from operations, excluding stock-based compensation expense, is a meaningful measure for investors to\plain\cf1\f51\fs16\ql  evaluate our financial performance. For our internal management reporting and budgeting purposes, we use financial statements that do not include\plain\cf1\f51\fs16\ql  stock-based compensation expense for financial and operational decision making, to evaluate period-to-period comparisons and for making comparisons\plain\cf1\f51\fs16\ql  of our operating results to that of our competitors. Moreover, because of varying available valuation methodologies and the variety of award types that\plain\cf1\f51\fs16\ql  companies can use to account for stock-based compensation expense, we believe that providing a non-GAAP financial measure that excludes stock-based\plain\cf1\f51\fs16\ql  compensation expense allows investors to make additional comparisons between our operating results and those of other companies. Accordingly, we\plain\cf1\f51\fs16\ql  believe that the presentation of non-GAAP income from operations when read in conjunction with our reported GAAP income from operations can\plain\cf1\f51\fs16\ql  provide useful supplemental information to our management and to investors regarding financial and business trends relating to our financial condition and\plain\cf1\f51\fs16\ql  results of operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql A limitation of using non-GAAP income from operations versus income from operations reported in accordance with GAAP is that non-GAAP\plain\cf1\f51\fs16\ql  income from operations excludes stock-based compensation expense, which is recurring. Stock-based compensation expense will continue to be for the\plain\cf1\f51\fs16\ql  foreseeable future a significant recurring expense in our business. In addition, other companies may calculate non-GAAP financial measures differently\plain\cf1\f51\fs16\ql  than us, thereby limiting the usefulness of this non-GAAP financial measure as a comparative tool. We compensate for these limitations by providing\plain\cf1\f51\fs16\ql  specific information regarding the GAAP amounts excluded from non-GAAP income from operations and evaluating such non-GAAP financial measures\plain\cf1\f51\fs16\ql  with financial measures calculated in accordance with GAAP.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 23
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql A reconciliation of income from operations as reported and non-GAAP income from operations, excluding stock-based compensation expense, is as\plain\cf1\f51\fs16\ql  follows for the nine months ended September\~30:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6411\clvertalb\cellx6696\clvertalc\cellx6844\clvertalc\cellx7530\clvertalc\cellx7653\clvertalb\cellx7938\clvertalc\cellx8229\clvertalc\cellx8540\clvertalc\cellx8663\clvertalb\cellx8948\clvertalc\cellx9096\clvertalc\cellx9657\clvertalc\cellx9780\clvertalb\cellx10065\clvertalc\cellx10356\clvertalc\cellx10667\clvertalc\cellx10790\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6411\clvertalb\cellx6696\clvertalc\cellx6844\clvertalc\cellx7530\clvertalc\cellx7653\clvertalb\cellx7938\clvertalc\cellx8229\clvertalc\cellx8540\clvertalc\cellx8663\clvertalb\cellx8948\clvertalc\cellx9096\clvertalc\cellx9657\clvertalc\cellx9780\clvertalb\cellx10065\clvertalc\cellx10356\clvertalc\cellx10667\clvertalc\cellx10790\trrh-66\row}}}
{\trowd\clvertalb\cellx6411\clvertalb\cellx6696\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7531\clvertalb\cellx7654\clvertalb\cellx7939\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clvertalb\cellx8665\clvertalb\cellx8950\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9660\clvertalb\cellx9783\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc % of
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  Revenues\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6411\clvertalb\cellx6696\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7531\clvertalb\cellx7654\clvertalb\cellx7939\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clvertalb\cellx8665\clvertalb\cellx8950\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9660\clvertalb\cellx9783\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh344\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8663\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8948\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10065\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Income from operations, as reported\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,005,243\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 828,325\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8663\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8948\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10065\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\cellx6411\clvertalb\cellx6696\clvertalb\cellx6844\clvertalb\cellx7530\clvertalb\cellx7653\clvertalb\cellx7938\clvertalb\cellx8229\clvertalb\cellx8540\clvertalb\cellx8663\clvertalb\cellx8948\clvertalb\cellx9096\clvertalb\cellx9657\clvertalb\cellx9780\clvertalb\cellx10065\clvertalb\cellx10356\clvertalb\cellx10667\clvertalb\cellx10790\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Add: stock-based compensation expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 79,911\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.5\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 64,244\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.4\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6411\clvertalb\cellx6696\clvertalb\cellx6844\clvertalb\cellx7530\clvertalb\cellx7653\clvertalb\cellx7938\clvertalb\cellx8229\clvertalb\cellx8540\clvertalb\cellx8663\clvertalb\cellx8948\clvertalb\cellx9096\clvertalb\cellx9657\clvertalb\cellx9780\clvertalb\cellx10065\clvertalb\cellx10356\clvertalb\cellx10667\clvertalb\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6411\clvertalb\cellx6696\clvertalb\cellx6844\clvertalb\cellx7530\clvertalc\cellx7653\clvertalb\cellx7938\clvertalb\cellx8229\clvertalb\cellx8540\clvertalc\cellx8663\clvertalb\cellx8948\clvertalb\cellx9096\clvertalb\cellx9657\clvertalc\cellx9780\clvertalb\cellx10065\clvertalb\cellx10356\clvertalb\cellx10667\clvertalc\cellx10790\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6411\clvertalb\cellx6696\clvertalb\cellx6844\clvertalb\cellx7530\clvertalc\cellx7653\clvertalb\cellx7938\clvertalb\cellx8229\clvertalb\cellx8540\clvertalc\cellx8663\clvertalb\cellx8948\clvertalb\cellx9096\clvertalb\cellx9657\clvertalc\cellx9780\clvertalb\cellx10065\clvertalb\cellx10356\clvertalb\cellx10667\clvertalc\cellx10790\trrh35\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8663\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8948\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10065\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Non-GAAP income from operations, excluding stock-based compensation expense\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,085,154\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 892,569\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6411\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6696\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6844\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7530\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7653\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8663\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8948\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10065\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh206\row}}}
{\trowd\clvertalb\cellx6411\clvertalb\cellx6696\clvertalb\cellx6844\clvertalb\cellx7530\clvertalc\cellx7653\clvertalb\cellx7938\clvertalb\cellx8229\clvertalb\cellx8540\clvertalc\cellx8663\clvertalb\cellx8948\clvertalb\cellx9096\clvertalb\cellx9657\clvertalc\cellx9780\clvertalb\cellx10065\clvertalb\cellx10356\clvertalb\cellx10667\clvertalc\cellx10790\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx6411\clvertalb\cellx6696\clvertalb\cellx6844\clvertalb\cellx7530\clvertalc\cellx7653\clvertalb\cellx7938\clvertalb\cellx8229\clvertalb\cellx8540\clvertalc\cellx8663\clvertalb\cellx8948\clvertalb\cellx9096\clvertalb\cellx9657\clvertalc\cellx9780\clvertalb\cellx10065\clvertalb\cellx10356\clvertalb\cellx10667\clvertalc\cellx10790\trrh80\row}}}\pard\plain\sb198\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased by 21.1%, or approximately $940.8\~million, from approximately $4,457.4\~million during the nine months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $5,398.3\~million during the nine months ended September\~30, 2012. This increase was primarily attributed to greater acceptance of\plain\cf1\f51\fs16\ql  our global delivery model among an increasing number of industries, continued interest in using our global delivery model as a means to reduce overall\plain\cf1\f51\fs16\ql  IT and operations costs, increased customer spending on discretionary development projects and continued penetration in the Europe, Asia Pacific, the\plain\cf1\f51\fs16\ql  Middle East and Latin America markets. Revenue from customers existing as of September\~30, 2011 increased by approximately $821.3\~million and\plain\cf1\f51\fs16\ql  revenue from new customers added since September\~30, 2011 was approximately $119.5\~million or approximately 12.7% of the period over period revenue\plain\cf1\f51\fs16\ql  increase and approximately 2.2% of total revenues for the nine months ended September\~30, 2012. In addition, revenue from North American and\plain\cf1\f51\fs16\ql  European customers for the nine months ended September\~30, 2012 increased by $824.7 million and $46.0 million, respectively, over the comparable 2011\plain\cf1\f51\fs16\ql  period. We had approximately 821 active clients as of September\~30, 2012 as compared to 777 active clients as of September\~30, 2011. In addition, we\plain\cf1\f51\fs16\ql  experienced strong demand across all of our business segments for an increasingly broad range of services. Our Financial Services and Healthcare business\plain\cf1\f51\fs16\ql  segments accounted for approximately $381.6\~million and $269.6\~million, respectively, of the approximately $940.8\~million increase in revenue.\plain\cf1\f51\fs16\ql  Additionally, our IT consulting and technology services and IT outsourcing revenues increased by approximately 22.4% and 19.8%, respectively, compared\plain\cf1\f51\fs16\ql  to the nine months ended September\~30, 2011 and represented approximately 51.4% and 48.6%, respectively, of total revenues for the nine months ended\plain\cf1\f51\fs16\ql  September\~30, 2012. No customer accounted for sales in excess of 10% of revenues during the nine months ended September\~30, 2012 and 2011.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Cost of Revenues (Exclusive of Depreciation and Amortization Expense)\plain\cf1\f51\fs16\ql . Our cost of revenues consists primarily of salaries, incentive-based\plain\cf1\f51\fs16\ql  compensation, stock-based compensation expense, payroll taxes, employee benefits, immigration and project-related travel for technical personnel,\plain\cf1\f51\fs16\ql  subcontracting and sales commissions related to revenues. Our cost of revenues increased by 21.8%, or approximately $559.4\~million, from approximately\plain\cf1\f51\fs16\ql  $2,567.9\~million during the nine months ended September\~30, 2011 to approximately $3,127.3\~million during the nine months ended September\~30, 2012.\plain\cf1\f51\fs16\ql  The increase was due primarily to an increase in compensation and benefits costs of approximately $510.8\~million resulting primarily from the increase in\plain\cf1\f51\fs16\ql  the number of our technical personnel, partially offset by the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, net of the\plain\cf1\f51\fs16\ql  impact of our cash flow hedge losses.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Selling, General and Administrative Expenses\plain\cf1\f51\fs16\ql . Selling, general and administrative expenses consist primarily of salaries, incentive-based compensation,\plain\cf1\f51\fs16\ql  stock-based compensation expense, payroll taxes, employee benefits, travel, promotion, communications, management, finance, administrative and\plain\cf1\f51\fs16\ql  occupancy costs. Selling, general and administrative expenses, including depreciation and amortization, increased by 19.3%, or approximately\plain\cf1\f51\fs16\ql  $204.5\~million, from approximately $1,061.2\~million during the nine months ended September\~30, 2011 to approximately $1,265.7\~million during the nine\plain\cf1\f51\fs16\ql  months ended September\~30, 2012, and decreased as a percentage of revenue from 23.8% to 23.4%. The decrease as a percentage of revenue was due\plain\cf1\f51\fs16\ql  primarily to the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, net of the impact of our cash flow hedge losses, and\plain\cf1\f51\fs16\ql  economies of scale driven by increased revenues that resulted from our expanded sales and marketing activities in the current and prior years that allowed\plain\cf1\f51\fs16\ql  us to leverage our cost structure over a larger organization, partially offset by investments to grow our business and expenses related to the expansion of\plain\cf1\f51\fs16\ql  our infrastructure to support our revenue growth.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Income from Operations\plain\cf1\f51\fs16\ql . Income from operations increased 21.4%, or approximately $176.9\~million, from approximately $828.3 million during the nine\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $1,005.2\~million during the nine months ended September\~30, 2012, representing operating margins of\plain\cf1\f51\fs16\ql  18.6% of revenues in the 2012 and 2011 periods. The operating margin was affected by the favorable impact of the depreciation of the Indian rupee\plain\cf1\f51\fs16\ql  versus the U.S. dollar, net of the impact of our cash flow hedge losses, and economies of scale driven by increased revenues that resulted from our\plain\cf1\f51\fs16\ql  expanded sales and marketing activities in the current and prior years that allowed us to leverage our cost structure over a larger organization, offset by\plain\cf1\f51\fs16\ql  continued investments to grow our business. Excluding the impact of applicable designated cash flow hedges, the\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 24
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql depreciation of the Indian rupee against the U.S. dollar positively impacted our operating margin by approximately 429 basis points or 4.29 percentage\plain\cf1\f51\fs16\ql  points. Each additional 1.0% change in exchange rate between the Indian rupee and the U.S. dollar will have the effect of moving our operating margin\plain\cf1\f51\fs16\ql  by approximately 25 basis points or 0.25 percentage points. Excluding stock-based compensation expense of $79.9\~million and $64.2\~million for the nine\plain\cf1\f51\fs16\ql  months ended September\~30, 2012 and September\~30, 2011, respectively, operating margins for the nine month periods ended September\~30, 2012 and\plain\cf1\f51\fs16\ql  September\~30, 2011 were 20.1% and 20.0% of revenues, respectively.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We entered into foreign exchange forward contracts to hedge certain Indian rupee denominated payments in India. These hedges are intended to\plain\cf1\f51\fs16\ql  mitigate the volatility of the changes in the exchange rate between the U.S. dollar and the Indian rupee. During the nine months ended September\~30,\plain\cf1\f51\fs16\ql  2012, the settlement of certain cash flow hedges negatively impacted our operating margin by approximately 127 basis points or 1.27 percentage points.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Other Income (Expense), Net\plain\cf1\f51\fs16\ql . Total other income (expense), net consists primarily of foreign currency exchange gains and (losses) and interest income.\plain\cf1\f51\fs16\ql  The following table sets forth total other income (expense), net for the nine months ended September\~30:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\clvertalb\cellx7575\clvertalb\cellx7775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8457\clvertalb\cellx8594\clvertalb\cellx8789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9471\clvertalb\cellx9608\clvertalb\cellx9803\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clvertalb\cellx10796\trrh344
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Increase/
\par\pard\plain\intbl\fs16\plain\intbl\cf1\f51\fs13\b\qc  (Decrease)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
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\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Foreign currency exchange (losses)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (6,004\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (19,510\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 13,506\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql (Losses) gains on foreign exchange forward contracts not designated as hedging instruments\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (12,271\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,922\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (19,193\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
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\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Net foreign currency exchange (losses)\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (18,275\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (12,588\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (5,687\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7575\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8936\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalb\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalb\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Interest income\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 33,097\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 28,381\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,716\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalb\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalb\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7575\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8936\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other, net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,687\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,951\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (264\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx7575\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7923\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8936\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9469\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10123\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalc\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalc\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalc\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalc\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh35\row}}}
{\trowd\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalb\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalb\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total other income (expense), net\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 16,509\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 17,744\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr (1,235\cell\pard\plain\intbl\cf1\f51\fs16\ql )\~\cell{
{\trowd\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalb\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalb\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalb\cellx10793\trrh206\row}}}
{\trowd\clvertalb\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalc\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalc\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell{
{\trowd\clvertalb\cellx7575\clvertalb\cellx7775\clvertalb\cellx7923\clvertalb\cellx8456\clvertalc\cellx8593\clvertalb\cellx8788\clvertalb\cellx8936\clvertalb\cellx9469\clvertalc\cellx9606\clvertalb\cellx9801\clvertalb\cellx10123\clvertalb\cellx10656\clvertalc\cellx10793\trrh80\row}}}\pard\plain\sb198\fi462\cf1\f51\fs16\ql The foreign currency exchange losses of approximately $6.0 million were primarily attributed to the remeasurement of the Indian rupee net\plain\cf1\f51\fs16\ql  monetary assets on Cognizant India\u8217?s books to the U.S. dollar functional currency. The $12.3 million of losses on foreign exchange forward\plain\cf1\f51\fs16\ql  contracts not designated as hedging instruments relate to the realized and unrealized gains on foreign exchange forward contracts entered into primarily to\plain\cf1\f51\fs16\ql  offset foreign currency exposure to Indian rupee denominated net monetary assets. As of September\~30, 2012, the notional value of these undesignated\plain\cf1\f51\fs16\ql  hedges was $202.6 million. The increase in interest income of $4.7 was primarily attributed to higher invested balances.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Provision for Income Taxes\plain\cf1\f51\fs16\ql . The provision for income taxes increased from approximately $202.6\~million during the nine months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $249.3\~million during the nine months ended September\~30, 2012. The effective income tax rate of 23.9% for the nine months\plain\cf1\f51\fs16\ql  ended September\~30, 2011 increased to 24.4% for the nine months ended September\~30, 2012. The increase in our effective income tax rate was primarily\plain\cf1\f51\fs16\ql  attributed to lower taxes in India in 2011 due to losses on our foreign currency exchange contracts as well as the scheduled reduction in 2012 of certain\plain\cf1\f51\fs16\ql  income tax holiday benefits in India.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Net Income\plain\cf1\f51\fs16\ql . Net income increased from approximately $643.5\~million for the nine months ended September\~30, 2011 to approximately $772.5\~million for\plain\cf1\f51\fs16\ql  the nine months ended September\~30, 2012, representing 14.4% and 14.3% of revenues, respectively.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Results by Business Segment\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Our reportable segments are: Financial Services, which includes customers providing banking / transaction processing, capital markets and insurance\plain\cf1\f51\fs16\ql  services; Healthcare, which includes healthcare providers and payers as well as life sciences customers; Manufacturing/Retail/Logistics, which includes\plain\cf1\f51\fs16\ql  manufacturers, retailers, travel and other hospitality customers, as well as customers providing logistics services; and Other, which is an aggregation of\plain\cf1\f51\fs16\ql  industry operating segments which, individually, are less than 10.0% of consolidated revenues and segment operating profit. The Other segment includes\plain\cf1\f51\fs16\ql  information, media and entertainment services, communications, and high technology operating segments. Our sales managers, account executives, account\plain\cf1\f51\fs16\ql  managers and project teams are aligned in accordance with the specific industries they serve.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our chief operating decision maker evaluates Cognizant\u8217?s performance and allocates resources based on segment revenues and operating\plain\cf1\f51\fs16\ql  profit. Segment operating profit is defined as income from operations before unallocated costs. Generally, operating expenses for each operating segment\plain\cf1\f51\fs16\ql  have similar characteristics and are subject to the same factors, pressures and challenges. However, the economic environment and its effects on industries\plain\cf1\f51\fs16\ql  served by our operating groups\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 25
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql may affect revenue and operating expenses to differing degrees. Expenses included in segment operating profit consist principally of direct selling and\plain\cf1\f51\fs16\ql  delivery costs as well as a per seat charge for use of the development and delivery centers. Certain selling, general and administrative expenses, excess or\plain\cf1\f51\fs16\ql  shortfall of incentive compensation for delivery personnel as compared to target, stock-based compensation expense, a portion of depreciation and\plain\cf1\f51\fs16\ql  amortization and the impact of the settlements of our cash flow hedges are not allocated to individual segments in internal management reports used by\plain\cf1\f51\fs16\ql  the chief operating decision maker. Accordingly, such expenses are excluded from segment operating profit.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql As of September\~30, 2012, we had 821 active customers. Accordingly, we provide a significant volume of services to many customers in each of\plain\cf1\f51\fs16\ql  our business segments. Therefore, a loss of a significant customer or a few significant customers in a particular segment could materially reduce revenues\plain\cf1\f51\fs16\ql  for such segment. However, no individual customer exceeded 10% of our consolidated revenues for the periods ended September\~30, 2012 and 2011. In\plain\cf1\f51\fs16\ql  addition, the services we provide to our larger customers are often critical to the operations of such customers and a termination of our services would\plain\cf1\f51\fs16\ql  require an extended transition period with gradually declining revenues.\par\pard\plain\sb286\cf1\f51\fs16\b\i\ql Three Months Ended September\~30, 2012 Compared to Three Months Ended September\~30, 2011\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Revenues from external customers and segment operating profit, before unallocated expenses, for the Financial Services, Healthcare,\plain\cf1\f51\fs16\ql  Manufacturing/Retail/Logistics and Other segments for the three months ended September\~30, 2012 and 2011 are as follows:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
{\trowd\clvertalc\cellx6772\clvertalb\cellx6971\clvertalc\cellx7119\clvertalc\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalc\cellx8275\clvertalc\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalc\cellx9386\clvertalc\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalc\cellx10355\clvertalc\cellx10666\clvertalc\cellx10789\trrh-66
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalc\cellx6772\clvertalb\cellx6971\clvertalc\cellx7119\clvertalc\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalc\cellx8275\clvertalc\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalc\cellx9386\clvertalc\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalc\cellx10355\clvertalc\cellx10666\clvertalc\cellx10789\trrh-66\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7806\clvertalb\cellx7929\clvertalb\cellx8128\clvertalb\cellx8963\clvertalb\cellx9086\clvertalb\cellx9285\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc Increase\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7806\clvertalb\cellx7929\clvertalb\cellx8128\clvertalb\cellx8963\clvertalb\cellx9086\clvertalb\cellx9285\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10671\clvertalb\cellx10794\trrh172\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clvertalb\cellx7929\clvertalb\cellx8128\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8963\clvertalb\cellx9086\clvertalb\cellx9285\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9949\clvertalb\cellx10072\clvertalb\cellx10271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10669\clvertalb\cellx10792\trrh172
\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc $\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc %\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clvertalb\cellx7929\clvertalb\cellx8128\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8963\clvertalb\cellx9086\clvertalb\cellx9285\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9949\clvertalb\cellx10072\clvertalb\cellx10271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10669\clvertalb\cellx10792\trrh172\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Revenues:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Financial Services\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 788,439\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 655,761\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 132,678\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Healthcare\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 483,109\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 429,798\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 53,311\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 12.4\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Manufacturing/Retail/Logistics\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 396,557\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 310,056\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 86,501\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 27.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 223,583\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 205,339\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18,244\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 8.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh35\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total revenue\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,891,688\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,600,954\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 290,734\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Segment Operating Profit:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Financial Services\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 263,866\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 222,165\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 41,701\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 18.8\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Healthcare\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 171,365\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 171,261\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 104\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 0.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Manufacturing/Retail/Logistics\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 140,142\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 112,960\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 27,182\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 77,156\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 66,753\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 10,403\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 15.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh35\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total segment operating profit\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 652,529\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 573,139\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 79,390\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13.9\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80\row}}}\pard\plain\sb286\cf1\f51\fs16\ul\ql Financial Services Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased by 20.2%, or approximately $132.7\~million, from approximately $655.8 million during the three months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $788.4\~million during the three months ended September\~30, 2012. The increase in revenue was primarily driven by continued\plain\cf1\f51\fs16\ql  expansion of existing customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing as of\plain\cf1\f51\fs16\ql  September\~30, 2011 and customers added since September\~30, 2011 was approximately $116.1\~million and approximately $16.6\~million, respectively.\plain\cf1\f51\fs16\ql  Within the segment, for the three months ended September\~30, 2012, revenue from our insurance and banking customers increased approximately\plain\cf1\f51\fs16\ql  $72.3\~million and $60.4\~million, respectively. Overall, the year-over-year increase can also be attributed to leveraging sales and marketing investments in\plain\cf1\f51\fs16\ql  this business segment as well as greater acceptance of our global services delivery model and increased customer spending on discretionary development\plain\cf1\f51\fs16\ql  projects. We expect that cost pressures within the banking industry may constrain spending growth on discretionary services for the remainder of the year\plain\cf1\f51\fs16\ql  for certain of our banking customers.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 18.8%, or approximately $41.7\~million, from approximately $222.2\~million during the three\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $263.9\~million during the three months ended September\~30, 2012. The increase in segment operating\plain\cf1\f51\fs16\ql  profit was attributable primarily to increased revenues and the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, partially\plain\cf1\f51\fs16\ql  offset by an increase in compensation and benefits costs resulting primarily from additional headcount to support our revenue growth and continued\plain\cf1\f51\fs16\ql  investment in sales and marketing.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 26
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ul\ql Healthcare Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased by 12.4%, or approximately $53.3\~million, from approximately $429.8\~million during the three months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $483.1\~million during the three months ended September\~30, 2012. The increase in revenue was primarily driven by continued\plain\cf1\f51\fs16\ql  expansion of existing customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing as of\plain\cf1\f51\fs16\ql  September\~30, 2011 and customers added since September\~30, 2011 was approximately $43.9 million and approximately $9.4\~million, respectively. Within\plain\cf1\f51\fs16\ql  the segment, growth was stronger among our healthcare customers, where revenue during the three months ended September\~30, 2012 increased by\plain\cf1\f51\fs16\ql  approximately $36.6 million. Revenue during the three months ended September\~30, 2012 increased by approximately $16.7 million for our life sciences\plain\cf1\f51\fs16\ql  customers. The increases can also be attributed to leveraging sales and marketing investments in this business segment as well as greater acceptance of\plain\cf1\f51\fs16\ql  our global services delivery model and increased customer spending on discretionary development projects. We expect revenue from certain of our life\plain\cf1\f51\fs16\ql  sciences customers to be impacted by cyclical changes in this sector which are driving softness in discretionary spending.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 0.1%, or approximately $0.1\~million, from approximately $171.3\~million during the three\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $171.4\~million during the three months ended September\~30, 2012. The segment operating profit was\plain\cf1\f51\fs16\ql  impacted by increased revenues and the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, offset by an increase in\plain\cf1\f51\fs16\ql  compensation and benefits costs resulting primarily from additional headcount to support our revenue growth and continued investment in sales and\plain\cf1\f51\fs16\ql  marketing.\par\pard\plain\sb286\cf1\f51\fs16\ul\ql Manufacturing/Retail/Logistics Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased by 27.9%, or approximately $86.5\~million, from approximately $310.1\~million during the three months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $396.6\~million during the three months ended September\~30, 2012. The increase in revenue was driven by continued expansion of\plain\cf1\f51\fs16\ql  existing customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing as of September\~30,\plain\cf1\f51\fs16\ql  2011 and customers added since September\~30, 2011 was approximately $53.0\~million and approximately $33.5\~million, respectively. Within the segment,\plain\cf1\f51\fs16\ql  growth was particularly strong among our retail and hospitality customers, where revenue during the three months ended September\~30, 2012 increased by\plain\cf1\f51\fs16\ql  approximately $62.2 million. The increase can also be attributed to leveraging sales and marketing investments in this business segment as well as greater\plain\cf1\f51\fs16\ql  acceptance of our global services delivery model and increased customer spending on discretionary development projects.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 24.1%, or approximately $27.2 million, from approximately $113.0 million during the three\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $140.1\~million during the three months ended September\~30, 2012. The increase in segment operating\plain\cf1\f51\fs16\ql  profit was attributable primarily to increased revenues and the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, partially\plain\cf1\f51\fs16\ql  offset by an increase in compensation and benefits costs resulting primarily from additional headcount to support our revenue growth and continued\plain\cf1\f51\fs16\ql  investment in sales and marketing.\par\pard\plain\sb286\cf1\f51\fs16\ul\ql Other Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased 8.9%, or approximately $18.2\~million, from approximately $205.3\~million during the three months ended September\~30, 2011\plain\cf1\f51\fs16\ql  to approximately $223.6\~million during the three months ended September\~30, 2012. The increase in revenue was driven by continued expansion of\plain\cf1\f51\fs16\ql  existing customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing as of September\~30,\plain\cf1\f51\fs16\ql  2011 and customers added since September\~30, 2011 was approximately $7.2 million and approximately $11.0 million, respectively. The increase in\plain\cf1\f51\fs16\ql  revenue can also be attributed to leveraging sales and marketing investments in this business segment as well as greater acceptance of our global services\plain\cf1\f51\fs16\ql  delivery model and increased customer spending on discretionary development projects. Within the Other segment, growth was below the company\plain\cf1\f51\fs16\ql  average across all operating segments within Other, which includes information, media and entertainment services, communications and high technology.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 15.6%, or approximately $10.4\~million, from approximately $66.8 million during the three\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $77.2\~million during the three months ended September\~30, 2012. The increase in segment operating\plain\cf1\f51\fs16\ql  profit was attributable primarily to increased revenues, achieving operating efficiencies, including continued leverage of prior sales and marketing\plain\cf1\f51\fs16\ql  investments, and the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, partially offset by an increase in compensation and\plain\cf1\f51\fs16\ql  benefits costs resulting primarily from additional headcount to support our revenue growth.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 27
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\i\ql Nine Months Ended September\~30, 2012 Compared to Nine Months Ended September\~30, 2011\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Revenues from external customers and segment operating profit, before unallocated expenses, for the Financial Services, Healthcare,\plain\cf1\f51\fs16\ql  Manufacturing/Retail/Logistics and Other segments for the nine months ended September\~30, 2012 and 2011 are as follows:\par\pard\plain\sb198\cf1\f51\fs16\ql (Dollars in thousands)\par\pard\plain\cf1\f51\fs18\ql \~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc 2011\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc $\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\b\qc %\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\cell{
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{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Healthcare\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,434,808\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,165,201\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 269,607\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 23.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Manufacturing/Retail/Logistics\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,089,962\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 878,767\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 211,195\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24.0\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 653,439\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 575,055\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 78,384\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 13.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh35
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh35\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total revenue\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 5,398,257\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 4,457,449\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 940,808\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.1\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Segment Operating Profit:\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Financial Services\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 752,550\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 620,660\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 131,890\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 21.2\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Healthcare\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 543,215\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 436,873\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 106,342\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 24.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Manufacturing/Retail/Logistics\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 394,053\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 321,482\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 72,571\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 22.6\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
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{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206
\pard\plain\intbl\li176\fi-176\cf1\f51\fs16\ql Other\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 219,036\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 182,122\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 36,914\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 20.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\clshdng100\clcfpat12\clcbpat12\cellx6772\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6971\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9386\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9947\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10269\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10666\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh206\row}}}
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
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{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206
\pard\plain\intbl\li572\fi-176\cf1\f51\fs16\ql Total segment operating profit\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,908,854\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,561,137\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql $\cell\pard\plain\intbl\cf1\f51\fs16\qr 347,717\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs13\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 22.3\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell{
{\trowd\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalb\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalb\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalb\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh206\row}}}
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80
\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\cell\pard\plain\intbl\cf1\f51\fs1\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{
{\trowd\clvertalb\cellx6772\clvertalb\cellx6971\clvertalb\cellx7119\clvertalb\cellx7805\clvertalc\cellx7928\clvertalb\cellx8127\clvertalb\cellx8275\clvertalb\cellx8961\clvertalc\cellx9084\clvertalb\cellx9283\clvertalb\cellx9386\clvertalb\cellx9947\clvertalc\cellx10070\clvertalb\cellx10269\clvertalb\cellx10355\clvertalb\cellx10666\clvertalb\cellx10789\trrh80\row}}}\pard\plain\sb286\cf1\f51\fs16\ul\ql Financial Services Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased by 20.8%, or approximately $381.6\~million, from approximately $1,838.4 million during the nine months ended\plain\cf1\f51\fs16\ql  September\~30, 2011 to approximately $2,220.0\~million during the nine months ended September\~30, 2012. The increase in revenue was primarily driven by\plain\cf1\f51\fs16\ql  continued expansion of existing customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing\plain\cf1\f51\fs16\ql  as of September\~30, 2011 and customers added since September\~30, 2011 was approximately $351.7\~million and approximately $29.9\~million, respectively.\plain\cf1\f51\fs16\ql  Within the segment, for the nine months ended September\~30, 2012, revenue from our banking and insurance customers increased approximately\plain\cf1\f51\fs16\ql  $183.3\~million and $198.3\~million, respectively. Overall, the year-over-year increase can also be attributed to leveraging sales and marketing investments\plain\cf1\f51\fs16\ql  in this business segment as well as greater acceptance of our global services delivery model and increased customer spending on discretionary\plain\cf1\f51\fs16\ql  development projects. We expect cost pressures within the banking industry may constrain spending growth on discretionary services for the remainder of\plain\cf1\f51\fs16\ql  the year for certain of our banking customers.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 21.2%, or approximately $131.9\~million, from approximately $620.7\~million during the nine\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $752.6\~million during the nine months ended September\~30, 2012. The increase in segment operating\plain\cf1\f51\fs16\ql  profit was attributable primarily to increased revenues during the 2012 period.\par\pard\plain\sb286\cf1\f51\fs16\ul\ql Healthcare Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased by 23.1%, or approximately $269.6\~million, from approximately $1,165.2\~million during the nine months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $1,434.8\~million during the nine months ended September\~30, 2012. The increase in revenue was primarily driven by continued\plain\cf1\f51\fs16\ql  expansion of existing customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing as of\plain\cf1\f51\fs16\ql  September\~30, 2011 and customers added since September\~30, 2011 was approximately $250.6 million and approximately $19.0\~million, respectively.\plain\cf1\f51\fs16\ql  Within the segment, growth was stronger among our healthcare customers, where revenue during the nine months ended September\~30, 2012 increased by\plain\cf1\f51\fs16\ql  approximately $196.7 million. Revenue during the nine months ended September\~30, 2012 increased by approximately $72.9 million for our life sciences\plain\cf1\f51\fs16\ql  customers. The increases can also be attributed to leveraging sales and marketing investments in this business segment as well as greater acceptance of\plain\cf1\f51\fs16\ql  our global services delivery model and increased customer spending on discretionary development projects. We expect revenue from certain of our life\plain\cf1\f51\fs16\ql  sciences customers to be impacted by cyclical changes in this sector which are driving softness in discretionary spending.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 24.3%, or approximately $106.3\~million, from approximately $436.9\~million during the nine\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $543.2\~million during the nine months\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 28
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql ended September\~30, 2012. The increase in segment operating profit was attributable primarily to increased revenues, achieving operating efficiencies,\plain\cf1\f51\fs16\ql  including continued leverage of prior sales and marketing investments, and the favorable impact of the depreciation of the Indian rupee versus the U.S.\plain\cf1\f51\fs16\ql  dollar, partially offset by an increase in compensation and benefits costs resulting primarily from additional headcount to support our revenue growth.\par\pard\plain\sb286\cf1\f51\fs16\ul\ql Manufacturing/Retail/Logistics Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased by 24.0%, or approximately $211.2\~million, from approximately $878.8\~million during the nine months ended September\~30,\plain\cf1\f51\fs16\ql  2011 to approximately $1,090.0\~million during the nine months ended September\~30, 2012. The increase in revenue was driven by continued expansion of\plain\cf1\f51\fs16\ql  existing customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing as of September\~30,\plain\cf1\f51\fs16\ql  2011 and customers added since September\~30, 2011 was approximately $163.4\~million and approximately $47.8\~million, respectively. Within the segment,\plain\cf1\f51\fs16\ql  growth was particularly strong among our retail and hospitality customers, where revenue during the nine months ended September\~30, 2012 increased by\plain\cf1\f51\fs16\ql  approximately $166.7 million. The increase can also be attributed to leveraging sales and marketing investments in this business segment as well as\plain\cf1\f51\fs16\ql  greater acceptance of our global services delivery model and increased customer spending on discretionary development projects.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 22.6%, or approximately $72.6 million, from approximately $321.5 million during the nine\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $394.1\~million during the nine months ended September\~30, 2012. The increase in segment operating\plain\cf1\f51\fs16\ql  profit was attributable primarily to increased revenues and the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, partially\plain\cf1\f51\fs16\ql  offset by an increase in compensation and benefits costs resulting primarily from additional headcount to support our revenue growth and continued\plain\cf1\f51\fs16\ql  investment in sales and marketing.\par\pard\plain\sb286\cf1\f51\fs16\ul\ql Other Segment\par\pard\plain\sb88\cf1\f51\fs16\i\ql Revenue\plain\cf1\f51\fs16\ql . Revenue increased 13.6%, or approximately $78.4\~million, from approximately $575.0\~million during the nine months ended September\~30, 2011\plain\cf1\f51\fs16\ql  to approximately $653.4\~million during the nine months ended September\~30, 2012. The increase in revenue was driven by continued expansion of existing\plain\cf1\f51\fs16\ql  customer relationships as well as revenue contributed by new customers. The increase in revenue from customers existing as of September\~30, 2011 and\plain\cf1\f51\fs16\ql  customers added since September\~30, 2011 was approximately $55.6 million and approximately $22.8 million, respectively. The increase in revenue can\plain\cf1\f51\fs16\ql  also be attributed to leveraging sales and marketing investments in this business segment as well as greater acceptance of our global services delivery\plain\cf1\f51\fs16\ql  model and increased customer spending on discretionary development projects. Within the Other segment, growth was below the company average across\plain\cf1\f51\fs16\ql  all operating segments within Other, which includes information, media and entertainment services, communications and high technology.\par\pard\plain\sb198\cf1\f51\fs16\i\ql Segment Operating Profit\plain\cf1\f51\fs16\ql . Segment operating profit increased 20.3%, or approximately $36.9\~million, from approximately $182.1 million during the nine\plain\cf1\f51\fs16\ql  months ended September\~30, 2011 to approximately $219.0\~million during the nine months ended September\~30, 2012. The increase in segment operating\plain\cf1\f51\fs16\ql  profit was attributable primarily to increased revenues, achieving operating efficiencies, including continued leverage of prior sales and marketing\plain\cf1\f51\fs16\ql  investments, and the favorable impact of the depreciation of the Indian rupee versus the U.S. dollar, partially offset by an increase in compensation and\plain\cf1\f51\fs16\ql  benefits costs resulting primarily from additional headcount to support our revenue growth.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Liquidity and Capital Resources\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql At September\~30, 2012, we had cash, cash equivalents and short-term investments of $2,631.7\~million. We have used, and plan to use, such cash\plain\cf1\f51\fs16\ql  for expansion of existing operations, including our offshore development and delivery centers; continued development of new service lines; possible\plain\cf1\f51\fs16\ql  acquisitions of related businesses; formation of joint ventures; stock repurchases; and\~general corporate purposes, including working capital. As of\plain\cf1\f51\fs16\ql  September\~30, 2012, we had no third party debt and had working capital of approximately $3,265.9\~million, including short-term investments of $1,307.0\plain\cf1\f51\fs16\ql  million. Accordingly, we do not anticipate any near-term liquidity issues.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Net cash provided by operating activities was approximately $810.7\~million during the nine months ended September\~30, 2012 as compared to\plain\cf1\f51\fs16\ql  approximately $590.1\~million during the nine months ended September\~30, 2011. The increase was primarily attributed to an increase in net income and\plain\cf1\f51\fs16\ql  more efficient deployment of working capital during the 2012 period as compared to the nine months ended September\~30, 2011. Trade accounts\plain\cf1\f51\fs16\ql  receivable increased from approximately $1,179.0\~million at December\~31, 2011 to approximately $1,363.5\~million at September\~30, 2012. Unbilled\plain\cf1\f51\fs16\ql  accounts receivable increased from approximately $139.6\~million at December\~31, 2011 to approximately $213.7\~million at September\~30, 2012. The\plain\cf1\f51\fs16\ql  increase in trade accounts receivable and unbilled receivables as of September\~30, 2012 as compared to December\~31, 2011 was primarily due to increased\plain\cf1\f51\fs16\ql  revenues and a higher number of days of sales outstanding. We monitor\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 29
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql turnover, aging and the collection of accounts receivable through the use of management reports that are prepared on a customer basis and evaluated by\plain\cf1\f51\fs16\ql  our finance staff. At September\~30, 2012, our days sales outstanding, including unbilled receivables, was approximately 77\~days as compared to 73\~days at\plain\cf1\f51\fs16\ql  December\~31, 2011 and 73\~days as of September\~30, 2011.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our investing activities used net cash of approximately $429.3\~million during the nine months ended September\~30, 2012 as compared to\plain\cf1\f51\fs16\ql  approximately $677.0\~million during the nine months ended September\~30, 2011. The decrease in net cash used in investing activities primarily related to a\plain\cf1\f51\fs16\ql  decrease in net investment purchases during the nine months ended September\~30, 2012.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our financing activities used net cash of approximately $367.1\~million during the nine months ended September\~30, 2012 as compared to\plain\cf1\f51\fs16\ql  approximately $276.7\~million during the nine months ended September\~30, 2011. The increase in net cash used by financing activities primarily related to\plain\cf1\f51\fs16\ql  increased repurchases of common stock under our share repurchase program during the nine months ended September\~30, 2012 as compared to the 2011\plain\cf1\f51\fs16\ql  period partially offset by an increase in issuances of common stock under our stock-based compensation plans.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql As of September\~30, 2012, $1,633.3 million of our cash, cash equivalents and short-term investments was held by our foreign subsidiaries.\~We\plain\cf1\f51\fs16\ql  utilize a variety of tax planning and financing strategies in an effort to ensure that our worldwide cash is available in the locations in which it is\plain\cf1\f51\fs16\ql  needed.\~Most of the amounts held outside of the United States could be repatriated to the United States but, under current law, would be subject to United\plain\cf1\f51\fs16\ql  States federal income taxes, less applicable foreign tax credits.\~However, other than amounts representing pre-2002 undistributed Indian earnings for which\plain\cf1\f51\fs16\ql  we have already accrued U.S. taxes, our intent is to permanently reinvest these funds outside the U.S. and our current plans do not demonstrate a need to\plain\cf1\f51\fs16\ql  repatriate these amounts to fund our U.S. operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our ability to expand and grow our business in accordance with current plans, to make acquisitions and form joint ventures and to meet our\plain\cf1\f51\fs16\ql  long-term capital requirements beyond a twelve month period will depend on many factors, including the rate, if any, at which our cash flow increases,\plain\cf1\f51\fs16\ql  our ability and willingness to accomplish acquisitions and joint ventures with capital stock, our continued intent not to repatriate foreign earnings, and the\plain\cf1\f51\fs16\ql  availability of public and private debt and equity financing. We cannot be certain that additional financing, if required, will be available on terms\plain\cf1\f51\fs16\ql  favorable to us, if at all. We expect our operating cash flow and cash and cash equivalents to be sufficient to meet our operating requirements for the next\plain\cf1\f51\fs16\ql  twelve months. There were no off-balance sheet transactions, arrangements or other relationships with unconsolidated entities or other persons in 2012 and\plain\cf1\f51\fs16\ql  2011 that would have affected our liquidity or the availability of, or requirements for, capital resources.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Commitments and Contingencies\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql As of September\~30, 2012, we had outstanding fixed capital commitments of approximately $253.8 million related to our India development center\plain\cf1\f51\fs16\ql  expansion program, which includes expenditures for land acquisition, facilities construction and furnishings to build new state-of-the-art development and\plain\cf1\f51\fs16\ql  delivery centers in regions primarily designated as SEZs located in India.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We are involved in various claims and legal actions arising in the ordinary course of business. In the opinion of management, the outcome of such\plain\cf1\f51\fs16\ql  claims and legal actions, if decided adversely, is not expected to have a material adverse effect on our quarterly or annual operating results, cash flows, or\plain\cf1\f51\fs16\ql  consolidated financial position. Additionally, many of our engagements involve projects that are critical to the operations of our customers\u8217? business\plain\cf1\f51\fs16\ql  and provide benefits that are difficult to quantify. Any failure in a customer\u8217?s systems or our failure to meet our contractual obligations to our\plain\cf1\f51\fs16\ql  clients, including any breach involving a customer\u8217?s confidential information or sensitive data, or our obligations under applicable laws or\plain\cf1\f51\fs16\ql  regulations could result in a claim for substantial damages against us, regardless of our responsibility for such failure. Although we attempt to\plain\cf1\f51\fs16\ql  contractually limit our liability for damages arising from negligent acts, errors, mistakes, or omissions in rendering our services, there can be no assurance\plain\cf1\f51\fs16\ql  that the limitations of liability set forth in our contracts will be enforceable in all instances or will otherwise protect us from liability for damages.\plain\cf1\f51\fs16\ql  Although we have general liability insurance coverage, including coverage for errors or omissions, there can be no assurance that such coverage will\plain\cf1\f51\fs16\ql  continue to be available on reasonable terms or will be available in sufficient amounts to cover one or more large claims, or that the insurer will not\plain\cf1\f51\fs16\ql  disclaim coverage as to any future claim. The successful assertion of one or more large claims against us that exceed available insurance coverage or\plain\cf1\f51\fs16\ql  changes in our insurance policies, including premium increases or the imposition of large deductible or co-insurance requirements, could have a material\plain\cf1\f51\fs16\ql  adverse effect on our quarterly and annual operating results, financial position and cash flows.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 30
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\b\ql Foreign Currency Risk\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Overall, we believe that we have limited revenue risk resulting from movement in foreign currency exchange rates as approximately 79.7% of our\plain\cf1\f51\fs16\ql  revenues for the nine months ended September\~30, 2012 were generated from customers located in North America. However, a portion of our costs in\plain\cf1\f51\fs16\ql  India, representing approximately 30.8% of our global operating costs for the nine months ended September\~30, 2012, are denominated in the Indian rupee\plain\cf1\f51\fs16\ql  and are subject to foreign exchange rate fluctuations. These foreign currency exchange rate fluctuations have an impact on our results of operations. In\plain\cf1\f51\fs16\ql  addition, a portion of our balance sheet is exposed to foreign currency exchange rate fluctuations, which may result in non-operating foreign currency\plain\cf1\f51\fs16\ql  exchange gains or losses upon remeasurement. For the nine months ended September\~30, 2012, we reported foreign currency exchange losses, exclusive of\plain\cf1\f51\fs16\ql  gains on foreign exchange forward contracts not designated as hedging instruments, of approximately $6.0 million, which were primarily attributed to the\plain\cf1\f51\fs16\ql  remeasurement of the Indian rupee net monetary assets on Cognizant India\u8217?s books to the U.S. dollar functional currency. On an ongoing basis, we\plain\cf1\f51\fs16\ql  manage a portion of this risk by limiting our net monetary asset exposure to certain currencies in our foreign subsidiaries, primarily the Indian rupee.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We entered into a series of foreign exchange forward contracts that are designated as cash flow hedges of certain Indian rupee denominated\plain\cf1\f51\fs16\ql  payments in India. Cognizant India converts U.S. dollar receipts from intercompany billings to Indian rupees to fund local expenses. These hedges to buy\plain\cf1\f51\fs16\ql  Indian rupees and sell U.S. dollars are intended to partially offset the impact of movement of exchange rates on future operating costs. For the three and\plain\cf1\f51\fs16\ql  nine months ended September\~30, 2012, we reported losses of $30.6\~million and $68.8 million, respectively, on contracts that settled during these\plain\cf1\f51\fs16\ql  periods.\~As of September\~30, 2012, we have outstanding contracts with a notional value of $324.8 million and weighted average forward rate of 49.7\plain\cf1\f51\fs16\ql  rupees to the U.S. dollar scheduled to mature in 2012, outstanding contracts with a notional value of $1,253.0 million and a weighted average forward rate\plain\cf1\f51\fs16\ql  of 51.0\~rupees to the U.S. dollar scheduled to mature in 2013, outstanding contracts with a notional value of $1,200.0 million and a weighted average\plain\cf1\f51\fs16\ql  forward rate of 54.1 rupees to the U.S. dollar scheduled to mature in 2014, outstanding contracts with a notional value of $780.0\~million and a weighted\plain\cf1\f51\fs16\ql  average forward rate of 57.5 rupees to the U.S. dollar scheduled to mature in 2015 and outstanding contracts with a notional value of $120.0 million and\plain\cf1\f51\fs16\ql  a weighted average forward rate of 65.2 rupees to the U.S. dollar scheduled to mature in 2016.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our foreign subsidiaries are exposed to foreign exchange rate risk for transactions denominated in currencies other than the functional currency of\plain\cf1\f51\fs16\ql  the respective subsidiary. We also use foreign exchange forward contracts to hedge balance sheet exposure to certain monetary assets and liabilities\plain\cf1\f51\fs16\ql  denominated in currencies other than the functional currency of the subsidiary. These contracts are not designated as hedges and are intended to offset the\plain\cf1\f51\fs16\ql  foreign currency exchange gains or losses upon remeasurement of these net monetary assets. We entered into a series of foreign exchange forward\plain\cf1\f51\fs16\ql  contracts scheduled to mature in 2012 and 2013 which are primarily used to hedge our Indian rupee denominated net monetary assets. At September\~30,\plain\cf1\f51\fs16\ql  2012, the notional value of the outstanding contracts was $202.6 million and the related fair value was a net liability of $9.8 million. During the three and\plain\cf1\f51\fs16\ql  nine months ended September\~30, 2012, inclusive of losses of $12.5 million and $12.3 million, respectively on these undesignated balance sheet hedges,\plain\cf1\f51\fs16\ql  we reported net foreign currency exchange losses of approximately $3.8 million and $18.3 million, respectively.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Recent Accounting Pronouncements\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql See Note 11 to our unaudited condensed consolidated financial statements for additional information.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Effects of Inflation\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Our most significant costs are the salaries and related benefits for our programming staff and other professionals. Competition in India, the United\plain\cf1\f51\fs16\ql  States and Europe for professionals with advanced technical skills necessary to perform our services offered has caused wages to increase at a rate greater\plain\cf1\f51\fs16\ql  than the general rate of inflation. As with other service providers in our industry, we must adequately anticipate wage increases, particularly on our\plain\cf1\f51\fs16\ql  fixed-price contracts. Historically, we have experienced increases in compensation and benefits costs, including incentive-based compensation, in India;\plain\cf1\f51\fs16\ql  however, this has not had a material impact on our results of operations as we have been able to absorb such cost increases through price increases or\plain\cf1\f51\fs16\ql  cost management strategies such as managing our discretionary costs, the mix of our professional staff as well as utilization levels, and achieving other\plain\cf1\f51\fs16\ql  operating efficiencies. There can be no assurance that we will be able to offset such cost increases in the future.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Forward Looking Statements\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql The statements contained in this Quarterly Report on Form\~10-Q that are not historical facts are forward-looking statements (within the meaning of\plain\cf1\f51\fs16\ql  Section\~21E of the Securities Exchange Act of 1934, as amended) that involve risks and uncertainties. Such forward-looking statements may be identified\plain\cf1\f51\fs16\ql  by, among other things, the use of forward-looking terminology such as \u8220?believes,\u8221? \u8220?expects,\u8221? \u8220?may,\u8221?\plain\cf1\f51\fs16\ql  \u8220?could,\u8221? \u8220?would,\u8221? \u8220?plan,\u8221? \u8220?intend,\u8221? \u8220?estimate,\u8221? \u8220?predict,\u8221?\plain\cf1\f51\fs16\ql  \u8220?potential,\u8221?\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 31
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql \u8220?continue,\u8221? \u8220?should\u8221? or \u8220?anticipates\u8221? or the negative thereof or other variations thereon or comparable\plain\cf1\f51\fs16\ql  terminology, or by discussions of strategy that involve risks and uncertainties. From time to time, we or our representatives have made or may make\plain\cf1\f51\fs16\ql  forward-looking statements, orally or in writing.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Such forward-looking statements may be included in various filings made by us with the Securities and Exchange Commission, or press releases or\plain\cf1\f51\fs16\ql  oral statements made by or with the approval of one of our authorized executive officers. These forward-looking statements, such as statements regarding\plain\cf1\f51\fs16\ql  anticipated future revenues or operating margins, contract percentage completions, earnings, capital expenditures and other statements regarding matters\plain\cf1\f51\fs16\ql  that are not historical facts, involve predictions. Our actual results, performance or achievements could differ materially from the results expressed in, or\plain\cf1\f51\fs16\ql  implied by, these forward-looking statements. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new\plain\cf1\f51\fs16\ql  information, future events or otherwise, except as may be required under applicable securities laws. There are a number of important factors that could\plain\cf1\f51\fs16\ql  cause our results to differ materially from those indicated by such forward-looking statements. These factors include those set forth in Part II, Item\~1A.\plain\cf1\f51\fs16\ql  \u8220?Risk Factors\u8221?.\par\pard\plain\cf1\f51\fs27\ql \~{\*\bkmkstart item_1_3_4}{\*\bkmkend item_1_3_4}
\par\pard\plain
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{\*\bkmkstart toc434230_9}{\*\bkmkend toc434230_9}\pard\plain\intbl\cf1\f51\fs16\b\ql Item\~3.\cell\pard\plain\intbl\cf1\f51\fs16\b\ql Quantitative and Qualitative Disclosures about Market Risk.\cell{
{\trowd\cellx1080\cellx8703\trrh206\row}}}\pard\plain\sb88\fi462\cf1\f51\fs16\ql We are exposed to foreign currency exchange rate risk in the ordinary course of doing business as we transact or hold a portion of our funds in\plain\cf1\f51\fs16\ql  foreign currencies, particularly the Indian rupee. Accordingly, we periodically evaluate the need for hedging strategies, including the use of derivative\plain\cf1\f51\fs16\ql  financial instruments, to mitigate the effect of foreign currency exchange rate fluctuations and expect to continue to use such instruments in the future to\plain\cf1\f51\fs16\ql  reduce foreign currency exposure to appreciation or depreciation in the value of certain foreign currencies. All hedging transactions are authorized and\plain\cf1\f51\fs16\ql  executed pursuant to regularly reviewed policies and procedures.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We have entered into a series of foreign exchange forward contracts that are designated as cash flow hedges of certain Indian rupee denominated\plain\cf1\f51\fs16\ql  payments in India. Cognizant India converts U.S. dollar receipts from intercompany billings to Indian rupees to fund local expenses. These U.S. dollar /\plain\cf1\f51\fs16\ql  Indian rupee hedges are intended to partially offset the impact of movement of exchange rates on future operating costs. As of September\~30, 2012 the\plain\cf1\f51\fs16\ql  notional value of these contracts was $3,677.8 million and such contracts are scheduled to mature each month during 2012, 2013, 2014, 2015 and 2016.\plain\cf1\f51\fs16\ql  At September\~30, 2012, the net unrealized loss on our outstanding foreign exchange forward contracts designated as cash flow hedges was $236.9 million.\plain\cf1\f51\fs16\ql  Based upon a sensitivity analysis of our foreign exchange forward contracts at September\~30, 2012, which estimates the fair value of the contracts based\plain\cf1\f51\fs16\ql  upon market exchange rate fluctuations, a 10.0% change in the foreign currency exchange rate against the U.S. dollar with all other variables held\plain\cf1\f51\fs16\ql  constant would have resulted in a change in the fair value of approximately $317.4 million.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our foreign subsidiaries are exposed to foreign currency exchange rate risk for transactions denominated in currencies other than the functional\plain\cf1\f51\fs16\ql  currency of the respective subsidiary. We also use foreign exchange forward contracts to hedge balance sheet exposure to certain monetary assets and\plain\cf1\f51\fs16\ql  liabilities denominated in currencies other than the functional currency of the subsidiary. These contracts are not designated as hedges and are intended to\plain\cf1\f51\fs16\ql  offset the foreign currency exchange gains or losses upon remeasurement of these net monetary assets. We entered into a series of foreign exchange\plain\cf1\f51\fs16\ql  forward contracts scheduled to mature in 2012 and 2013 which are primarily used to hedge our Indian rupee denominated net monetary assets. At\plain\cf1\f51\fs16\ql  September\~30, 2012, the notional value of the outstanding contracts was $202.6 million and the related fair value was a net liability of $9.8 million. Based\plain\cf1\f51\fs16\ql  upon a sensitivity analysis of our foreign exchange forward contracts at September\~30, 2012, which estimates the fair value of the contracts based upon\plain\cf1\f51\fs16\ql  market exchange rate fluctuations, a 10.0% change in the foreign currency exchange rate against the U.S. dollar with all other variables held constant\plain\cf1\f51\fs16\ql  would have resulted in a change in the fair value of approximately $20.7 million.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql There were no off-balance sheet transactions, arrangements or other relationships with unconsolidated entities or other persons in 2012 and 2011\plain\cf1\f51\fs16\ql  that would have affected our liquidity or the availability of or requirements for capital resources.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We do not believe we are exposed to material direct risks associated with changes in interest rates other than with our cash, cash equivalents and\plain\cf1\f51\fs16\ql  short-term investments. As of September\~30, 2012, we had approximately $2,631.7\~million of cash, cash equivalents and short-term investments most of\plain\cf1\f51\fs16\ql  which are impacted almost immediately by changes in short-term interest rates.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We typically invest in highly rated securities and our policy generally limits the amount of credit exposure to any one issuer. Our investment policy\plain\cf1\f51\fs16\ql  requires investments to be investment grade with the objective of minimizing the potential risk of principal loss. We may sell our investments prior to\plain\cf1\f51\fs16\ql  their stated maturities for strategic purposes, in anticipation of credit deterioration, or for duration management. As of September\~30, 2012, our short-term\plain\cf1\f51\fs16\ql  investments totaled $1,307.0 million. Our investment portfolio is primarily comprised of time deposits and U.S. dollar denominated corporate bonds,\plain\cf1\f51\fs16\ql  municipal bonds, debt issuances by the U.S. government and U.S. government agencies, debt issuances by foreign governments and supranational entities\plain\cf1\f51\fs16\ql  and asset-backed securities.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 32
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}{\*\bkmkstart item_1_3_5}{\*\bkmkend item_1_3_5}
\par\pard\plain
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{\*\bkmkstart toc434230_10}{\*\bkmkend toc434230_10}\pard\plain\intbl\cf1\f51\fs16\b\ql Item\~4.\cell\pard\plain\intbl\cf1\f51\fs16\b\ql Controls and Procedures.\cell{
{\trowd\cellx1080\cellx7374\trrh206\row}}}\pard\plain\sb88\cf1\f51\fs16\b\ql Evaluation of Disclosure Controls and Procedures\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql Our management under the supervision and with the participation of our chief executive officer and our chief financial officer, evaluated the design\plain\cf1\f51\fs16\ql  and operating effectiveness of our disclosure controls and procedures (as defined in Rules\~13a-15(e) and 15d-15(e) under the Securities Exchange Act of\plain\cf1\f51\fs16\ql  1934, as amended, or the Exchange Act) as of September\~30, 2012. Based on this evaluation, our chief executive officer and our chief financial officer\plain\cf1\f51\fs16\ql  concluded that, as of September\~30, 2012, our disclosure controls and procedures were effective to ensure that information required to be disclosed by us\plain\cf1\f51\fs16\ql  in our reports that we file or submit under the Exchange Act is (i)\~recorded, processed, summarized and reported within the time periods specified in the\plain\cf1\f51\fs16\ql  SEC\u8217?s rules and forms and (ii)\~accumulated and communicated to our chief executive officer and our chief financial officer as appropriate to allow\plain\cf1\f51\fs16\ql  timely decisions regarding required disclosure.\par\pard\plain\sb286\cf1\f51\fs16\b\ql Changes in Internal Control over Financial Reporting\par\pard\plain\sb88\fi462\cf1\f51\fs16\ql No changes in our internal control over financial reporting (as defined in Rules\~13a-15(f) and 15d-15(f) under the Exchange Act) occurred during\plain\cf1\f51\fs16\ql  the fiscal quarter ended September\~30, 2012 that have materially affected, or are reasonably likely to materially affect, our internal control over financial\plain\cf1\f51\fs16\ql  reporting.{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}{\*\bkmkstart toc434230_11}{\*\bkmkend toc434230_11}\par\pard\plain\sb396\cf1\f51\fs16\b\qc PART II. OTHER INFORMATION\par\pard\plain\cf1\f51\fs27\ql \~{\*\bkmkstart item_1_3_6}{\*\bkmkend item_1_3_6}
\par\pard\plain
{\trowd\cellx1080\cellx6782\trrh206
{\*\bkmkstart toc434230_12}{\*\bkmkend toc434230_12}\pard\plain\intbl\cf1\f51\fs16\b\ql Item\~1A.\cell\pard\plain\intbl\cf1\f51\fs16\b\ql Risk Factors.\cell{
{\trowd\cellx1080\cellx6782\trrh206\row}}}\pard\plain\sb88\cf1\f51\fs16\b\ql Factors That May Affect Future Results\par\pard\plain\sb88\fi462\cf1\f51\fs16\b\i\ql In addition to the risks and uncertainties described elsewhere in this Quarterly Report on Form 10-Q, if any of the following risks occur, our\plain\cf1\f51\fs16\b\i\ql  business, financial condition, results of operations or prospects could be materially adversely affected. In such case, the trading price of our common\plain\cf1\f51\fs16\b\i\ql  stock could decline.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql Our global operations are subject to complex risks, some of which might be beyond our control.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We have offices and operations in various countries around the world and provide services to clients globally. During the first nine months of 2012,\plain\cf1\f51\fs16\ql  approximately 79.7% of our revenues were attributable to the North American region, 16.1% were attributable to the European region, and 4.2% were\plain\cf1\f51\fs16\ql  attributable to the rest of the world, primarily the Asia Pacific region. If we are unable to manage the risks of our global operations, including regulatory,\plain\cf1\f51\fs16\ql  economic, political and other uncertainties in India, fluctuations in foreign exchange and inflation rates, international hostilities, terrorism, natural disasters,\plain\cf1\f51\fs16\ql  and multiple legal and regulatory systems, our results of operations could be adversely affected.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql A substantial portion of our assets and operations are located in India and we are subject to regulatory, economic, political and other\plain\cf1\f51\fs16\b\ql  uncertainties in India.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We intend to continue to develop and expand our offshore facilities in India where a majority of our technical professionals are located. While wage\plain\cf1\f51\fs16\ql  costs are lower in India than in the United States and other developed countries for comparably skilled professionals, wages in India have historically\plain\cf1\f51\fs16\ql  increased at a faster rate than in the United States and other countries in which we operate. If this trend continues in the future, it would result in\plain\cf1\f51\fs16\ql  increased costs for our skilled professionals and thereby potentially reduce our operating margins. Also, there is no assurance that, in future periods,\plain\cf1\f51\fs16\ql  competition for skilled professionals will not drive salaries higher in India, thereby resulting in increased costs for our technical professionals and reduced\plain\cf1\f51\fs16\ql  operating margins.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql India has also recently experienced civil unrest and terrorism and has been involved in conflicts with neighboring countries. In recent years, there\plain\cf1\f51\fs16\ql  have been military confrontations between India and Pakistan that have occurred in the region of Kashmir and along the India-Pakistan border. The\plain\cf1\f51\fs16\ql  potential for hostilities between the two countries has been high in light of tensions related to recent terrorist incidents in India and the unsettled nature of\plain\cf1\f51\fs16\ql  the regional geopolitical environment, including events in and related to Afghanistan and Iraq. If India becomes engaged in armed hostilities, particularly\plain\cf1\f51\fs16\ql  if these hostilities are protracted or involve the threat of or use of weapons of mass destruction, it is likely that our operations would be materially\plain\cf1\f51\fs16\ql  adversely affected. In addition, companies may decline to contract with us for services in light of international terrorist incidents or armed hostilities, even\plain\cf1\f51\fs16\ql  where India is not involved, because of more generalized concerns about relying on a service provider utilizing international resources that may be viewed\plain\cf1\f51\fs16\ql  as less stable than those provided domestically.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 33
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\ql In the past, the Indian economy has experienced many of the problems that commonly confront the economies of developing countries, including\plain\cf1\f51\fs16\ql  high inflation, erratic gross domestic product growth and shortages of foreign exchange. The Indian government has exercised, and continues to exercise,\plain\cf1\f51\fs16\ql  significant influence over many aspects of the Indian economy and Indian government actions concerning the economy could have a material adverse\plain\cf1\f51\fs16\ql  effect on private sector entities like us. In the past, the Indian government has provided significant tax incentives and relaxed certain regulatory restrictions\plain\cf1\f51\fs16\ql  in order to encourage foreign investment in specified sectors of the economy, including the software development services industry. Programs that have\plain\cf1\f51\fs16\ql  benefited us include, among others, tax holidays, liberalized import and export duties and preferential rules on foreign investment and repatriation.\plain\cf1\f51\fs16\ql  Notwithstanding these benefits, as noted above, India\u8217?s central and state governments remain significantly involved in the Indian economy as\plain\cf1\f51\fs16\ql  regulators. In recent years, the Indian government has introduced non-income related taxes, including new service taxes, and income-related taxes,\plain\cf1\f51\fs16\ql  including the Minimum Alternative Tax, or MAT. In addition, a change in government leadership in India or change in policies of the existing\plain\cf1\f51\fs16\ql  government in India that results in the elimination of any of the benefits realized by us from our Indian operations or the imposition of new taxes\plain\cf1\f51\fs16\ql  applicable to such operations could have a material adverse effect on our business, results of operations and financial condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In addition, the emergence of a widespread health emergency or pandemic, which may be more difficult to prevent or contain in a country like\plain\cf1\f51\fs16\ql  India as compared to more developed countries, could create economic or financial disruption that could negatively affect our revenue and operations or\plain\cf1\f51\fs16\ql  impair our ability to manage our business in certain parts of the world.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql Our international sales and operations are subject to many uncertainties.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Revenues from customers outside North America represented approximately 20.3% of our revenues for the nine months ended September\~30, 2012.\plain\cf1\f51\fs16\ql  We anticipate that revenues from customers outside North America will continue to account for a material portion of our revenues in the foreseeable\plain\cf1\f51\fs16\ql  future and may increase as we expand our international presence, particularly in Europe, the Asia Pacific region and the Latin America region. In addition,\plain\cf1\f51\fs16\ql  the majority of our employees, along with our development and delivery centers, are located in India. As a result, we may be subject to risks inherently\plain\cf1\f51\fs16\ql  associated with international operations, including risks associated with foreign currency exchange rate fluctuations, which may cause volatility in our\plain\cf1\f51\fs16\ql  reported income, and risks associated with the application and imposition of protective legislation and regulations relating to import or export or otherwise\plain\cf1\f51\fs16\ql  resulting from foreign policy or the variability of foreign economic conditions. From time to time, we may engage in hedging transactions to mitigate our\plain\cf1\f51\fs16\ql  risks relating to exchange rate fluctuations. The use of hedging contracts is intended to mitigate or reduce transactional level volatility in the results of our\plain\cf1\f51\fs16\ql  foreign operations, but does not completely eliminate volatility and risk. In addition, use of hedging contracts includes the risk of non-performance by the\plain\cf1\f51\fs16\ql  counterparty. Additional risks associated with international operations include difficulties in enforcing intellectual property and/or contractual rights, the\plain\cf1\f51\fs16\ql  burdens of complying with a wide variety of foreign laws, potentially adverse tax consequences, tariffs, quotas and other barriers and potential difficulties\plain\cf1\f51\fs16\ql  in collecting accounts receivable. In addition, we may face competition in other countries from companies that may have more experience with operations\plain\cf1\f51\fs16\ql  in such countries or with international operations. Additionally, such companies may have long-standing or well-established relationships with local\plain\cf1\f51\fs16\ql  officials and/or desired clients, which may put us at a competitive disadvantage. We may also face difficulties integrating new facilities in different\plain\cf1\f51\fs16\ql  countries into our existing operations, as well as integrating employees that we hire in different countries into our existing corporate culture. Our\plain\cf1\f51\fs16\ql  international expansion plans may not be successful and we may not be able to compete effectively in other countries. There can be no assurance that\plain\cf1\f51\fs16\ql  these and other factors will not impede the success of our international expansion plans, limit our ability to compete effectively in other countries or\plain\cf1\f51\fs16\ql  otherwise have a material adverse effect on our business, results of operations and financial condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql Our operating results may be adversely affected by fluctuations in the Indian rupee and other foreign currency exchange rates and\plain\cf1\f51\fs16\b\ql  restrictions on the deployment of cash across our global operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Although we report our operating results in U.S.\~dollars, a portion of our revenues and expenses are denominated in currencies other than the U.S.\plain\cf1\f51\fs16\ql  dollar. Fluctuations in foreign currency exchange rates can have a number of adverse effects on us. Because our consolidated financial statements are\plain\cf1\f51\fs16\ql  presented in U.S.\~dollars, we must translate revenues, expenses and income, as well as assets and liabilities, into U.S.\~dollars at exchange rates in effect\plain\cf1\f51\fs16\ql  during or at the end of each reporting period. Therefore, changes in the value of the U.S.\~dollar against other currencies will affect our revenues, income\plain\cf1\f51\fs16\ql  from operations, other income (expense), net and the value of balance sheet items originally denominated in other currencies. There is no guarantee that\plain\cf1\f51\fs16\ql  our financial results will not be adversely affected by currency exchange rate fluctuations or that any efforts by us to engage in currency hedging activities\plain\cf1\f51\fs16\ql  will be effective. In addition, in some countries we could be subject to strict restrictions on the movement of cash and the exchange of foreign currencies,\plain\cf1\f51\fs16\ql  which could limit our ability to use these funds across our global operations. Finally, as we continue to leverage our global delivery model, more of our\plain\cf1\f51\fs16\ql  expenses are incurred in currencies other than those in which we bill for the related services. An increase in the value of certain currencies, such as the\plain\cf1\f51\fs16\ql  Indian rupee, against the U.S.\~dollar could increase costs for delivery of services at offshore sites by increasing labor and other costs that are denominated\plain\cf1\f51\fs16\ql  in local currency.\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 34
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\fi462\cf1\f51\fs16\b\ql Our operating results may be adversely affected by our use of derivative financial instruments.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We have entered into a series of foreign exchange forward contracts that are designated as cash flow hedges of certain rupee denominated payments\plain\cf1\f51\fs16\ql  in India. These contracts are intended to partially offset the impact of the movement of the exchange rates on future operating costs. In addition, we also\plain\cf1\f51\fs16\ql  entered into foreign exchange forward contracts in order to mitigate foreign currency risk on Indian rupee denominated net monetary assets. The hedging\plain\cf1\f51\fs16\ql  strategies that we have implemented, or may in the future implement, to mitigate foreign currency exchange rate risks may not reduce or completely offset\plain\cf1\f51\fs16\ql  our exposure to foreign exchange rate fluctuations and may expose our business to unexpected market, operational and counterparty credit risks.\plain\cf1\f51\fs16\ql  Accordingly, we may incur losses from our use of derivative financial instruments that could have a material adverse effect on our business, results of\plain\cf1\f51\fs16\ql  operations and financial condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql Our global operations expose us to numerous and sometimes conflicting legal and regulatory requirements, and violations of these\plain\cf1\f51\fs16\b\ql  regulations could harm our business.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Because we provide services to clients throughout the world, we are subject to numerous, and sometimes conflicting, legal rules on matters as\plain\cf1\f51\fs16\ql  diverse as import/export controls, content requirements, trade restrictions, tariffs, taxation, sanctions, government affairs, internal and disclosure control\plain\cf1\f51\fs16\ql  obligations, data privacy and labor relations. Violations of these laws or regulations in the conduct of our business could result in fines, criminal sanctions\plain\cf1\f51\fs16\ql  against us or our officers, prohibitions on doing business, damage to our reputation and other unintended consequences such as liability for monetary\plain\cf1\f51\fs16\ql  damages, fines and/or criminal prosecution, unfavorable publicity, restrictions on our ability to process information and allegations by our clients that we\plain\cf1\f51\fs16\ql  have not performed our contractual obligations. Due to the varying degrees of development of the legal systems of the countries in which we operate,\plain\cf1\f51\fs16\ql  local laws might be insufficient to protect our rights. Our failure to comply with applicable legal and regulatory requirements could have a material\plain\cf1\f51\fs16\ql  adverse effect on our business, results of operations and financial condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In many parts of the world, including countries in which we operate, practices in the local business community might not conform to international\plain\cf1\f51\fs16\ql  business standards and could violate anti-corruption laws or regulations, including the U.S.\~Foreign Corrupt Practices Act or U.K. Bribery Act, among\plain\cf1\f51\fs16\ql  others. Although we have policies and procedures in place that are designed to promote legal and regulatory compliance, our employees, subcontractors\plain\cf1\f51\fs16\ql  and agents could take actions that violate these policies or procedures or applicable anti-corruption laws or regulations. Violations of these laws or\plain\cf1\f51\fs16\ql  regulations could subject us to criminal or civil enforcement actions, including fines and suspension or disqualification from government contracting or\plain\cf1\f51\fs16\ql  contracting with private entities in certain highly regulated industries, any of which could have a material adverse effect on our business.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql International hostilities, terrorist activities, other violence or war, natural disasters, pandemics and infrastructure disruptions, could delay\plain\cf1\f51\fs16\b\ql  or reduce the number of new service orders we receive and impair our ability to service our customers, thereby adversely affecting our business,\plain\cf1\f51\fs16\b\ql  financial condition and results of operations.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Hostilities involving the United States and acts of terrorism, violence or war, such as the attacks of September\~11, 2001 in the United States, the\plain\cf1\f51\fs16\ql  attacks of July\~7, 2005 in the United Kingdom, the attacks of November\~26, 2008 and July\~13, 2011 in Mumbai, India, and the continuing conflict in the\plain\cf1\f51\fs16\ql  Middle East and Afghanistan, natural disasters, global health risks or pandemics or the threat or perceived potential for these events could materially\plain\cf1\f51\fs16\ql  adversely affect our operations and our ability to provide services to our customers. Such events may cause customers to delay their decisions on spending\plain\cf1\f51\fs16\ql  for information technology, consulting, and business and knowledge process outsourcing services and give rise to sudden significant changes in regional\plain\cf1\f51\fs16\ql  and global economic conditions and cycles. These events also pose significant risks to our people and to physical facilities and operations around the\plain\cf1\f51\fs16\ql  world, whether the facilities are ours or those of our clients, which could affect our financial results. By disrupting communications and travel, giving rise\plain\cf1\f51\fs16\ql  to travel restrictions, and increasing the difficulty of obtaining and retaining highly-skilled and qualified personnel, these events could make it difficult or\plain\cf1\f51\fs16\ql  impossible for us to deliver services to some or all of our clients. As noted above, the majority of our technical professionals are located in India, and the\plain\cf1\f51\fs16\ql  vast majority of our technical professionals in the United States and Europe are Indian nationals who are able to work in the United States and Europe\plain\cf1\f51\fs16\ql  only because they hold current visas and work permits. Travel restrictions could cause us to incur additional unexpected labor costs and expenses or could\plain\cf1\f51\fs16\ql  restrain our ability to retain the skilled professionals we need for our operations. In addition, any extended disruptions of electricity, other public utilities\plain\cf1\f51\fs16\ql  or network services at our facilities, as well as system failures at, or security breaches in, our facilities or systems, could also adversely affect our ability\plain\cf1\f51\fs16\ql  to serve our clients.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Although we continue to believe that we have a strong competitive position in the United States, we continue to increase our efforts to\plain\cf1\f51\fs16\ql  geographically diversify our clients and revenue. Despite our efforts to diversify, hostilities involving the United States, the United Kingdom, India and\plain\cf1\f51\fs16\ql  other countries in which we provide services to our clients, and other acts of terrorism, violence or war, natural disasters, global health risks or pandemics\plain\cf1\f51\fs16\ql  may reduce the demand for our services and\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 35
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql negatively affect our revenues and profitability. While we plan and prepare to defend against each of these occurrences, we might be unable to protect our\plain\cf1\f51\fs16\ql  people, facilities and systems against all such occurrences. If these disruptions prevent us from effectively serving our clients, our operating results could\plain\cf1\f51\fs16\ql  be adversely affected.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql Anti-outsourcing legislation, if adopted, and negative perceptions associated with offshore outsourcing could adversely affect our business,\plain\cf1\f51\fs16\b\ql  financial condition and results of operations and impair our ability to service our customers.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql The issue of companies outsourcing services to organizations operating in other countries is a topic of political discussion in many countries,\plain\cf1\f51\fs16\ql  including the United States, which is our largest market. For example, measures aimed at limiting or restricting outsourcing by United States companies\plain\cf1\f51\fs16\ql  are periodically considered in the U.S. Congress and in numerous state legislatures to address concerns over the perceived association between offshore\plain\cf1\f51\fs16\ql  outsourcing and the loss of jobs domestically. On August\~13, 2010, President Barack Obama signed legislation which imposed additional fees of $2,000\plain\cf1\f51\fs16\ql  for certain H-1B petitions and $2,250 for certain L-1A and L-1B petitions beginning in August 2010 through September\~20, 2014. These fees were later\plain\cf1\f51\fs16\ql  extended through September\~20, 2015. Given the ongoing debate over outsourcing, the introduction and consideration of other restrictive legislation or\plain\cf1\f51\fs16\ql  regulations is possible. If enacted, such measures may: broaden existing restrictions on outsourcing by federal and state government agencies and on\plain\cf1\f51\fs16\ql  government contracts with firms that outsource services directly or indirectly,\~or impact private industry with measures that include, but are not limited to,\plain\cf1\f51\fs16\ql  tax disincentives, fees or penalties, intellectual property transfer restrictions, mandatory government audit requirements, and new standards that have the\plain\cf1\f51\fs16\ql  effect of restricting the use of certain business and/or work visas. In the event that any of these measures become law, our business, results of operations\plain\cf1\f51\fs16\ql  and financial condition could be adversely affected and our ability to provide services to our customers could be impaired.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In addition, from time to time, there has been publicity about negative experiences associated with offshore outsourcing, such as domestic job loss,\plain\cf1\f51\fs16\ql  and theft and misappropriation of sensitive client data, particularly involving service providers in India. Current or prospective clients may elect to perform\plain\cf1\f51\fs16\ql  certain services themselves or may be discouraged from utilizing global service delivery providers due to negative perceptions that may be associated with\plain\cf1\f51\fs16\ql  using global service delivery models or firms. Any slowdown or reversal of existing industry trends toward global service delivery would seriously harm\plain\cf1\f51\fs16\ql  our ability to compete effectively with competitors that provide the majority of their services from within the country in which our clients operate.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Existing and future legislative and administrative/ regulatory policies restricting the performance of business process services from an offshore\plain\cf1\f51\fs16\ql  location in jurisdictions in Europe, the Asia Pacific, or any other region in which we have clients could also have a material adverse effect on our\plain\cf1\f51\fs16\ql  business, results of operations and financial condition. For example, legislation enacted in the United Kingdom, based on the 1977 EC Acquired Rights\plain\cf1\f51\fs16\ql  Directive, has been adopted in some form by many European Union, or EU, countries, and provides that if a company outsources all or part of its\plain\cf1\f51\fs16\ql  business to a service provider or changes its current service provider, the affected employees of the company or of the previous service provider are\plain\cf1\f51\fs16\ql  entitled to become employees of the new service provider, generally on the same terms and conditions as their original employment. In addition,\plain\cf1\f51\fs16\ql  dismissals of employees who were employed by the company or the previous service provider immediately prior to that transfer are automatically\plain\cf1\f51\fs16\ql  considered unfair dismissals that entitle such employees to compensation. As a result, to avoid unfair dismissal claims, we may have to offer, and become\plain\cf1\f51\fs16\ql  liable for, voluntary redundancy payments to the employees of our clients who outsource business to us in the United Kingdom and other EU countries\plain\cf1\f51\fs16\ql  that have adopted similar laws. These types of policies may materially affect our ability to obtain new business from companies in the United Kingdom\plain\cf1\f51\fs16\ql  and EU and to provide outsourced services to companies in the United Kingdom and EU in a cost-effective manner.\par\pard\plain\sb198\fi462\cf1\f51\fs16\b\ql Our growth may be hindered by immigration restrictions.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Our future success continues to depend on our ability to attract and retain employees with technical and project management skills from developing\plain\cf1\f51\fs16\ql  countries, especially India. The ability of foreign nationals to work in the United States and Europe depends on their ability and our ability to obtain the\plain\cf1\f51\fs16\ql  necessary visas and work permits.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql The H-1B visa classification enables United States employers to hire certain qualified foreign workers in positions that require an education at least\plain\cf1\f51\fs16\ql  equal to a four-year bachelor degree in the United States in specialty occupations such as IT systems engineering and computer systems analysis. The\plain\cf1\f51\fs16\ql  H-1B visa usually permits an individual to work and live in the United States for a period of up to six years. Under certain limited circumstances, H-1B\plain\cf1\f51\fs16\ql  visa extensions after the six-year period may be available. There is a limit on the number of new H-1B petitions that the United States Citizenship and\plain\cf1\f51\fs16\ql  Immigration Services, or CIS, may approve in any federal fiscal year, and in years in which this limit is reached, we may be unable to obtain H-1B visas\plain\cf1\f51\fs16\ql  necessary to bring foreign employees to the United States. Currently, the limit is 65,000 for holders of United States or United States-equivalent bachelor\plain\cf1\f51\fs16\ql  degrees (the general cap), and an additional 20,000 for holders\par\pard\plain\cf1\f51\fs13\ql \~\par\pard\plain\cf1\f51\fs16\qc 36
\page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "toc" }{\*\fldrslt\cf3\f52\fs16\b\ql Table of Contents}}\par\pard\plain\cf1\f51\fs16\ql of advanced degrees from United States post-secondary educational institutions. CIS announced on June\~12, 2012 that the agency had reached its general\plain\cf1\f51\fs16\ql  cap of 65,000 H-1B visas, and on October\~19, 2011 that the agency had reached its advanced degree cap of 20,000 H-1B visas for the fiscal year (FY)\plain\cf1\f51\fs16\ql  2013. We will begin filing H-1B petitions with CIS against the FY 2014 caps beginning April\~1, 2013 for work in H-1B status beginning on October\~1,\plain\cf1\f51\fs16\ql  2013. As part of our advanced planning process, we believe that we have a sufficient number of employees who are work permit-ready to meet our\plain\cf1\f51\fs16\ql  anticipated business growth in the current year. In addition, there are strict labor regulations associated with the H-1B visa classification. Larger users of\plain\cf1\f51\fs16\ql  the H-1B visa program, like us, face additional/higher legal and regulatory standards, and are often subject to investigations by the Wage and Hour\plain\cf1\f51\fs16\ql  Division of the United States Department of Labor (DOL) and unannounced random site inspections by CIS\u8217?s parent agency, the United States\plain\cf1\f51\fs16\ql  Department of Homeland Security (DHS). A finding by DOL, DHS, and/ or another governmental agency of willful or substantial failure to comply with\plain\cf1\f51\fs16\ql  existing regulations on the H-1B classification may result in back-pay liability, substantial fines, and/ or a ban on future use of the H-1B program and/\plain\cf1\f51\fs16\ql  or other immigration benefits.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We also regularly transfer foreign professionals to the United States to work, including work on projects at client sites, using the L-1 visa\plain\cf1\f51\fs16\ql  classification. Companies abroad are allowed to transfer certain managers and executives through the L-1A visa, and employees with specialized company\plain\cf1\f51\fs16\ql  knowledge through the L-1B visa to related United States companies, such as a parent, subsidiary, affiliate, joint venture, or branch office. We have an\plain\cf1\f51\fs16\ql  approved \u8220?Blanket L\u8221? petition, under which the corporate relationships of our transferring and receiving entities have been pre-approved by\plain\cf1\f51\fs16\ql  CIS, thus enabling individual L-1 visa applications to be presented directly to a visa-issuing United States consular post abroad rather than undergoing a\plain\cf1\f51\fs16\ql  pre-approval process through CIS in the United States. In recent years, both the United States consular posts in India that review initial L-1 applications\plain\cf1\f51\fs16\ql  and CIS, which adjudicates individual petitions for initial grants and extensions of L-1 visa status, have become increasingly restrictive with respect to\plain\cf1\f51\fs16\ql  this category, particularly the L-1B \u8220?specialized knowledge\u8221? standard. As a result, the rate of refusals of initial individual L-1 petitions and\plain\cf1\f51\fs16\ql  extensions for Indian nationals has increased. In addition, even where L-1 visas are ultimately granted and issued, security measures undertaken by United\plain\cf1\f51\fs16\ql  States consular posts around the world have delayed or prevented visa issuances. Our inability to bring qualified technical personnel into the United States\plain\cf1\f51\fs16\ql  to staff on-site customer locations would have a material adverse effect on our business, results of operations and financial condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql Pursuant to the L-1 Visa Reform Act, we must meet a number of restrictions and requirements to obtain L-1 visas for our personnel. For example,\plain\cf1\f51\fs16\ql  all L-1 applicants, including those brought to the United States under a Blanket L Program, must have worked abroad with the related company for one\plain\cf1\f51\fs16\ql  full year in the prior three years. In addition, L-1B \u8220?specialized knowledge\u8221? visa holders may not be primarily stationed at the work site of\plain\cf1\f51\fs16\ql  another employer if the L-1B visa holder will be principally controlled and supervised by an employer other than the petitioning employer. Finally, L-1B\plain\cf1\f51\fs16\ql  status may not be granted where placement of the L-1B visa holder at a third party site is part of an arrangement to provide labor for the third party,\plain\cf1\f51\fs16\ql  rather than placement at the site in connection with the provision of a product or service involving specialized knowledge specific to the petitioning\plain\cf1\f51\fs16\ql  employer.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We do not place L-1B workers at third party sites where they are under the primary supervision of a different employer, nor do we place L-1B\plain\cf1\f51\fs16\ql  workers at third party sites in an arrangement to provide labor for the third party without providing a service involving our workers\u8217? specialized\plain\cf1\f51\fs16\ql  knowledge. Since implementation of the L-1 Visa Reform Act, we consistently have established this fact to CIS\u8217?s satisfaction. However, if CIS\plain\cf1\f51\fs16\ql  and/ or the United States Department of State, through its visa-issuing consular posts abroad, decide to interpret these provisions in a very restrictive\plain\cf1\f51\fs16\ql  fashion, this could impair our ability to effectively staff our projects in the United States with personnel from abroad. New guidance governing these and\plain\cf1\f51\fs16\ql  related statutory provisions from CIS is expected in the future, and if such guidance is restrictive in nature, our ability to staff our projects in the United\plain\cf1\f51\fs16\ql  States with personnel from abroad will be impaired.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql We also process immigrant visas for lawful permanent residence (Green Cards) in the United States for employees to fill positions for which there\plain\cf1\f51\fs16\ql  are an insufficient number of able, willing, and qualified United States workers available to fill the positions. Compliance with existing United States\plain\cf1\f51\fs16\ql  immigration and labor laws, changes in those laws, and/ or increase in governmental scrutiny, making it more difficult to hire foreign nationals or limiting\plain\cf1\f51\fs16\ql  our ability to successfully obtain permanent residence for our foreign employees in the United States, could require us to incur additional unexpected labor\plain\cf1\f51\fs16\ql  and/ or other costs and expenses, and/ or could restrain our ability to retain the skilled professionals we need for our operations in the United States. Any\plain\cf1\f51\fs16\ql  of these restrictions or limitations on our hiring practices could have a material adverse effect on our business, results of operations and financial\plain\cf1\f51\fs16\ql  condition.\par\pard\plain\sb198\fi462\cf1\f51\fs16\ql In addition to immigration restrictions in the United States, ther